{ "metagen_version": "0.1", "format": "XSD", "schema": "FpML.V510.Confirmation", "top_level_meta": { "schema_location": null, "namespace": "http://www.fpml.org/FpML-5/confirmation", "base_types": [ { "kind": "variant", "name": "AbstractFacility" }, { "kind": "variant", "name": "AbstractFacilityContractEvent" }, { "kind": "variant", "name": "AbstractFacilityEvent" }, { "kind": "variant", "name": "AbstractLcEvent" }, { "kind": "variant", "name": "AbstractLoanContractEvent" }, { "kind": "variant", "name": "AdditionalEvent" }, { "kind": "variant", "name": "Asset" }, { "kind": "variant", "name": "CommodityForwardLeg" }, { "kind": "variant", "name": "CommodityPerformanceSwapLeg" }, { "kind": "variant", "name": "CommoditySwapLeg" }, { "kind": "variant", "name": "CreditEvent" }, { "kind": "variant", "name": "DirectionalLeg" }, { "kind": "variant", "name": "Exercise" }, { "kind": "variant", "name": "FxDisruptionEvent" }, { "kind": "variant", "name": "FxDisruptionFallback" }, { "kind": "variant", "name": "NonRecurringFeePayment" }, { "kind": "variant", "name": "PricingStructure" }, { "kind": "variant", "name": "PricingStructureValuation" }, { "kind": "variant", "name": "Product" }, { "kind": "variant", "name": "Rate" } ], "schema_version": "$Revision: 13171 $", "abstract_types": [ { "kind": "variant", "name": "AbstractApplicablePartyProfileObjects" }, { "kind": "variant", "name": "AbstractContractNotification" }, { "kind": "variant", "name": "AbstractEvent" }, { "kind": "variant", "name": "AbstractEventRequireId" }, { "kind": "variant", "name": "AbstractFacility" }, { "kind": "variant", "name": "AbstractFacilityContractEvent" }, { "kind": "variant", "name": "AbstractFacilityEvent" }, { "kind": "variant", "name": "AbstractFacilityNotification" }, { "kind": "variant", "name": "AbstractLcEvent" }, { "kind": "variant", "name": "AbstractLoanAllocationEvent" }, { "kind": "variant", "name": "AbstractLoanAllocationPaymentNotification" }, { "kind": "variant", "name": "AbstractLoanAllocationSettlementEvent" }, { "kind": "variant", "name": "AbstractLoanAllocationSummary" }, { "kind": "variant", "name": "AbstractLoanContractEvent" }, { "kind": "variant", "name": "AbstractLoanEvent" }, { "kind": "variant", "name": "AbstractLoanPartyProfileNotification" }, { "kind": "variant", "name": "AbstractLoanServicingEvent" }, { "kind": "variant", "name": "AbstractLoanStatement" }, { "kind": "variant", "name": "AbstractLoanTask" }, { "kind": "variant", "name": "AbstractLoanTrade" }, { "kind": "variant", "name": "AbstractLoanTradeEvent" }, { "kind": "variant", "name": "AbstractLoanTradePaymentNotification" }, { "kind": "variant", "name": "AbstractLoanTradeSummary" }, { "kind": "variant", "name": "AbstractLoanTradingNotification" }, { "kind": "variant", "name": "AbstractPartyProfile" }, { "kind": "variant", "name": "AbstractPartyProfileId" }, { "kind": "variant", "name": "AbstractServicingNotification" }, { "kind": "variant", "name": "AbstractTradingAccrual" }, { "kind": "variant", "name": "AccrualOptionBase" }, { "kind": "variant", "name": "AdditionalEvent" }, { "kind": "variant", "name": "Asset" }, { "kind": "variant", "name": "CalculatedAmount" }, { "kind": "variant", "name": "CalculationFromObservation" }, { "kind": "variant", "name": "ChangeEvent" }, { "kind": "variant", "name": "CommodityBasketBase" }, { "kind": "variant", "name": "CommodityForwardLeg" }, { "kind": "variant", "name": "CommodityPerformanceSwapBase" }, { "kind": "variant", "name": "CommodityPerformanceSwapLeg" }, { "kind": "variant", "name": "CommodityPhysicalQuantityBase" }, { "kind": "variant", "name": "CommoditySwapLeg" }, { "kind": "variant", "name": "DirectionalLeg" }, { "kind": "variant", "name": "DirectionalLegUnderlyer" }, { "kind": "variant", "name": "DirectionalLegUnderlyerValuation" }, { "kind": "variant", "name": "DividendPeriod" }, { "kind": "variant", "name": "Document" }, { "kind": "variant", "name": "EquityDerivativeBase" }, { "kind": "variant", "name": "EquityDerivativeLongFormBase" }, { "kind": "variant", "name": "EquityDerivativeShortFormBase" }, { "kind": "variant", "name": "ExchangeTraded" }, { "kind": "variant", "name": "ExchangeTradedCalculatedPrice" }, { "kind": "variant", "name": "FacilityRateChangeEvent" }, { "kind": "variant", "name": "FeeRateOptionBase" }, { "kind": "variant", "name": "FinancialSwapLeg" }, { "kind": "variant", "name": "FixedRateOptionBase" }, { "kind": "variant", "name": "FloatingRateOptionBase" }, { "kind": "variant", "name": "FxAccrualPayoffRegion" }, { "kind": "variant", "name": "FxPerformanceLeg" }, { "kind": "variant", "name": "FxTargetPayoffRegion" }, { "kind": "variant", "name": "IdentifiedAsset" }, { "kind": "variant", "name": "Leg" }, { "kind": "variant", "name": "Message" }, { "kind": "variant", "name": "MessageHeader" }, { "kind": "variant", "name": "MoneyBase" }, { "kind": "variant", "name": "NettedSwapBase" }, { "kind": "variant", "name": "NonRecurringFeePayment" }, { "kind": "variant", "name": "NotificationMessage" }, { "kind": "variant", "name": "Option" }, { "kind": "variant", "name": "OptionBase" }, { "kind": "variant", "name": "OptionBaseExtended" }, { "kind": "variant", "name": "PaymentBase" }, { "kind": "variant", "name": "PaymentBaseExtended" }, { "kind": "variant", "name": "PaymentRule" }, { "kind": "variant", "name": "PhysicalForwardLeg" }, { "kind": "variant", "name": "PhysicalSwapLeg" }, { "kind": "variant", "name": "PricingStructure" }, { "kind": "variant", "name": "Product" }, { "kind": "variant", "name": "Rate" }, { "kind": "variant", "name": "Reference" }, { "kind": "variant", "name": "RequestMessage" }, { "kind": "variant", "name": "ResponseMessage" }, { "kind": "variant", "name": "ReturnSwapBase" }, { "kind": "variant", "name": "ReturnSwapLegUnderlyer" }, { "kind": "variant", "name": "SettlementPeriod" }, { "kind": "variant", "name": "StepBase" }, { "kind": "variant", "name": "UnderlyingAsset" } ], "top_level_substs": { "fxDisruptionFallback": ["valuationPostponement", "settlementPostponement", "nonDeliverableSubstitute", "noFaultTermination", "fallbackReferencePrice", "calculationAgentDetermination"], "fxDisruptionEvent": ["priceMateriality", "priceSourceDisruption", "exchangeRestrictions", "dualExchangeRate"], "loanContractEventGroup": ["repayment", "maturityChange", "interestPayment", "interestCapitalization", "borrowing", "baseRateSet", "adjustment"], "pricingStructure": ["yieldCurve", "volatilityRepresentation", "fxCurve", "creditCurve"], "commoditySwapLeg": ["oilPhysicalLeg", "gasPhysicalLeg", "floatingLeg", "fixedLeg", "environmentalPhysicalLeg", "electricityPhysicalLeg", "coalPhysicalLeg"], "facilityRateChangeGroup": ["penaltyRateExpiry", "penaltyRateChange", "mandatoryCostRateExpiry", "mandatoryCostRateChange", "defaultRateExpiry", "defaultRateChange"], "pricingStructureValuation": ["yieldCurveValuation", "volatilityMatrixValuation", "fxCurveValuation", "creditCurveValuation"], "returnSwapLeg": ["returnLeg", "interestLeg"], "creditEvent": ["restructuring", "repudiationMoratorium", "obligationDefault", "obligationAcceleration", "failureToPay", "bankruptcy"], "lcEventGroup": ["lcTermination", "lcRenewal", "lcRateChange", "lcIssuanceFeePayment", "lcIssuance", "lcFxRevaluation", "lcAdjustment"], "changeEvent": ["indexChange", "corporateAction", "basketChange"], "curveInstrument": ["simpleIrSwap", "simpleFra", "simpleCreditDefaultSwap", "rateIndex", "fx", "deposit"], "facilityGroup": ["termLoan", "revolver", "letterOfCreditFacility", "delayedDraw"], "underlyingAsset": ["warrant", "option", "mutualFund", "mortgage", "loan", "index", "future", "exchangeTradedFund", "equity", "convertibleBond", "commodity", "cash", "bond", "basket"], "commodityPerformanceSwapLeg": ["commodityVarianceLeg", "commodityReturnLeg", "commodityInterestLeg"], "product": [ "bondOption", "creditDefaultSwapOption", "creditDefaultSwap", "commoditySwaption", "commoditySwap", "commodityPerformanceSwap", "commodityOption", "commodityForward", "commodityDigitalOption", "commodityBasketOption", "correlationSwap", "dividendSwapTransactionSupplement", "dividendSwapOptionTransactionSupplement", "strategy", "instrumentTradeDetails", "returnSwap", "equityOptionTransactionSupplement", "equityOption", "equityForward", "brokerEquityOption", "termDeposit", "fxVolatilitySwap", "fxVarianceSwap", "fxSwap", "fxSingleLeg", "fxOption", "fxForwardVolatilityAgreement", "fxFlexibleForward", "fxDigitalOption", "fxRangeAccrual", "fxAccrualOption", "fxAccrualForward", "fxAccrualDigitalOption", "fxTargetKnockoutForward", "genericProduct", "swaption", "swap", "fra", "capFloor", "bulletPayment", "repo", "equitySwapTransactionSupplement", "standardProduct", "varianceSwapTransactionSupplement", "varianceSwap", "varianceOptionTransactionSupplement", "volatilitySwapTransactionSupplement", "volatilitySwap" ], "rateCalculation": ["inflationRateCalculation", "floatingRateCalculation"], "facilityFeePaymentGroup": ["waiverFeePayment", "upfrontFeePayment", "miscFeePayment", "fundingFeePayment", "facilityExtensionFeePayment", "breakageFeePayment", "amendmentFeePayment"], "commodityForwardLeg": ["metalPhysicalLeg", "bullionPhysicalLeg"], "exercise": ["europeanExercise", "bermudaExercise", "americanExercise"], "facilityEventGroup": ["prepayment", "rollover", "facilityTermination", "commitmentAdjustment"], "accruingFeeChangeGroup": ["accruingFeeExpiry", "accruingFeeChange"] }, "top_level_elements": { "fxAccrualDigitalOption": { "kind": "record", "name": "FxAccrualDigitalOption" }, "interestPayment": { "kind": "record", "name": "LoanInterestPayment" }, "returnLeg": { "kind": "record", "name": "ReturnLeg" }, "facilityRateChangeNotification": { "kind": "record", "name": "FacilityRateChangeNotification" }, "creditEventNotification": { "kind": "record", "name": "CreditEventNotification" }, "maturityException": { "kind": "record", "name": "Exception" }, "loanAllocationSettlementNotification": { "kind": "record", "name": "LoanAllocationSettlementNotification" }, "electricityPhysicalLeg": { "kind": "record", "name": "ElectricityPhysicalLeg" }, "executionRetracted": { "kind": "record", "name": "ExecutionRetracted" }, "requestAllocationRetracted": { "kind": "record", "name": "RequestAllocationRetracted" }, "nonRecurringFeePaymentNotification": { "kind": "record", "name": "NonRecurringFeePaymentNotification" }, "bankruptcy": { "kind": "record", "name": "BankruptcyEvent" }, "defaultRateChange": { "kind": "record", "name": "DefaultRateChange" }, "fxDisruptionFallback": { "kind": "variant", "name": "FxDisruptionFallback" }, "bond": { "kind": "record", "name": "Bond" }, "restructuring": { "kind": "record", "name": "RestructuringEvent" }, "accruingFeePaymentNotification": { "kind": "record", "name": "AccruingFeePaymentNotification" }, "verificationStatusAcknowledgement": { "kind": "record", "name": "Acknowledgement" }, "adjustment": { "kind": "record", "name": "LoanContractAdjustment" }, "eventStatusException": { "kind": "record", "name": "Exception" }, "loanTransferSettlementNotification": { "kind": "record", "name": "LoanTransferSettlementNotification" }, "accruingFeeExpiry": { "kind": "record", "name": "AccruingFeeExpiry" }, "penaltyRateChange": { "kind": "record", "name": "PenaltyRateChange" }, "commodityReturnLeg": { "kind": "record", "name": "CommodityReturnLeg" }, "serviceNotificationException": { "kind": "record", "name": "Exception" }, "loanTradeSettlementTaskNotification": { "kind": "record", "name": "LoanTradeSettlementTaskNotification" }, "fxDisruptionEvent": { "kind": "variant", "name": "FxDisruptionEvent" }, "interestCapitalization": { "kind": "record", "name": "InterestCapitalization" }, "basket": { "kind": "record", "name": "Basket" }, "loanTransferNotification": { "kind": "record", "name": "LoanTransferNotification" }, "coalPhysicalLeg": { "kind": "record", "name": "CoalPhysicalLeg" }, "commodityBasketOption": { "kind": "record", "name": "CommodityBasketOption" }, "termLoan": { "kind": "record", "name": "TermLoan" }, "priceMateriality": { "kind": "record", "name": "PriceMateriality" }, "fxVolatilitySwap": { "kind": "record", "name": "FxPerformanceSwap" }, "lcIssuance": { "kind": "record", "name": "LcIssuance" }, "metalPhysicalLeg": { "kind": "record", "name": "MetalPhysicalLeg" }, "verificationStatusException": { "kind": "record", "name": "Exception" }, "capFloor": { "kind": "record", "name": "CapFloor" }, "fxForwardVolatilityAgreement": { "kind": "record", "name": "FxForwardVolatilityAgreement" }, "tradeChangeAdviceRetracted": { "kind": "record", "name": "TradeChangeAdviceRetracted" }, "fxSingleLeg": { "kind": "record", "name": "FxSingleLeg" }, "commodityDigitalOption": { "kind": "record", "name": "CommodityDigitalOption" }, "priceSourceDisruption": { "kind": "variant", "name": "FxDisruptionEvent" }, "lcFxRevaluation": { "kind": "record", "name": "LcFxRevaluation" }, "volatilitySwapTransactionSupplement": { "kind": "record", "name": "VolatilitySwapTransactionSupplement" }, "confirmationAcknowledgement": { "kind": "record", "name": "EventRequestAcknowledgement" }, "maturityChange": { "kind": "record", "name": "LoanContractMaturityChange" }, "calculationAgentDetermination": { "kind": "variant", "name": "FxDisruptionFallback" }, "mutualFund": { "kind": "record", "name": "MutualFund" }, "simpleCreditDefaultSwap": { "kind": "record", "name": "SimpleCreditDefaultSwap" }, "baseRateSet": { "kind": "record", "name": "LoanContractBaseRateSet" }, "loanAllocationTransferFeeOwedNotification": { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification" }, "correlationSwap": { "kind": "record", "name": "CorrelationSwap" }, "dualExchangeRate": { "kind": "variant", "name": "FxDisruptionEvent" }, "loanContractEventGroup": { "kind": "variant", "name": "AbstractLoanContractEvent" }, "pricingStructure": { "kind": "variant", "name": "PricingStructure" }, "messageRejected": { "kind": "record", "name": "Exception" }, "fxOption": { "kind": "record", "name": "FxOption" }, "serviceNotification": { "kind": "record", "name": "ServiceNotification" }, "confirmationException": { "kind": "record", "name": "Exception" }, "standardProduct": { "kind": "record", "name": "StandardProduct" }, "exchangeTradedFund": { "kind": "record", "name": "ExchangeTradedFund" }, "facilityNotification": { "kind": "record", "name": "FacilityNotification" }, "breakageFeePayment": { "kind": "record", "name": "BreakageFeePayment" }, "upfrontFeePayment": { "kind": "record", "name": "UpfrontFeePayment" }, "executionAdviceRetracted": { "kind": "record", "name": "ExecutionAdviceRetracted" }, "facilityExtensionFeePayment": { "kind": "record", "name": "FacilityExtensionFeePayment" }, "obligationAcceleration": { "kind": "record", "name": "ObligationAccelerationEvent" }, "requestRetransmission": { "kind": "record", "name": "RequestRetransmission" }, "varianceSwap": { "kind": "record", "name": "VarianceSwap" }, "commodityForward": { "kind": "record", "name": "CommodityForward" }, "creditDefaultSwapOption": { "kind": "record", "name": "CreditDefaultSwapOption" }, "requestClearing": { "kind": "record", "name": "RequestClearing" }, "loanAllocationTransferFeeDueNotification": { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification" }, "commodityOption": { "kind": "record", "name": "CommodityOption" }, "fixedLeg": { "kind": "record", "name": "FixedPriceLeg" }, "commodityVarianceLeg": { "kind": "record", "name": "CommodityVarianceLeg" }, "loanTradeConfirmationNotification": { "kind": "record", "name": "LoanTradeConfirmationNotification" }, "interestLeg": { "kind": "record", "name": "InterestLeg" }, "miscFeePayment": { "kind": "record", "name": "MiscFeePayment" }, "commoditySwapLeg": { "kind": "variant", "name": "CommoditySwapLeg" }, "consentRefused": { "kind": "record", "name": "ConsentRefused" }, "eventStatusResponse": { "kind": "record", "name": "EventStatusResponse" }, "floatingRateCalculation": { "kind": "record", "name": "FloatingRateCalculation" }, "commodityInterestLeg": { "kind": "record", "name": "CommodityInterestLeg" }, "inflationRateCalculation": { "kind": "record", "name": "InflationRateCalculation" }, "accrualOptionChangeNotification": { "kind": "record", "name": "AccrualOptionChangeNotification" }, "failureToPay": { "kind": "record", "name": "FailureToPayEvent" }, "allocationApproved": { "kind": "record", "name": "AllocationApproved" }, "clearingAcknowledgement": { "kind": "record", "name": "EventRequestAcknowledgement" }, "repudiationMoratorium": { "kind": "record", "name": "RepudiationMoratoriumEvent" }, "fxSwap": { "kind": "record", "name": "FxSwap" }, "loanNotificationAcknowledgement": { "kind": "record", "name": "LoanNotificationAcknowledgement" }, "loanContractNotification": { "kind": "record", "name": "LoanContractNotification" }, "lcTermination": { "kind": "record", "name": "LcTermination" }, "strategy": { "kind": "record", "name": "Strategy" }, "environmentalPhysicalLeg": { "kind": "record", "name": "EnvironmentalPhysicalLeg" }, "revolver": { "kind": "record", "name": "Revolver" }, "simpleFra": { "kind": "record", "name": "SimpleFra" }, "rolloverNotification": { "kind": "record", "name": "RolloverNotification" }, "fxVarianceSwap": { "kind": "record", "name": "FxPerformanceSwap" }, "loanTradeTransferFeeDueNotification": { "kind": "record", "name": "LoanTradeTransferFeeDueNotification" }, "executionAdvice": { "kind": "record", "name": "ExecutionAdvice" }, "lcIssuanceFeePayment": { "kind": "record", "name": "LcIssuanceFeePayment" }, "approvalStatusNotification": { "kind": "record", "name": "ApprovalStatusNotification" }, "floatingLeg": { "kind": "record", "name": "FloatingPriceLeg" }, "defaultRateExpiry": { "kind": "record", "name": "DefaultRateExpiry" }, "accruingFeeChange": { "kind": "record", "name": "AccruingFeeChange" }, "dividendSwapOptionTransactionSupplement": { "kind": "record", "name": "DividendSwapOptionTransactionSupplement" }, "commodityPerformanceSwap": { "kind": "record", "name": "CommodityPerformanceSwap" }, "fx": { "kind": "record", "name": "FxRateAsset" }, "requestClearingRetracted": { "kind": "record", "name": "RequestClearingRetracted" }, "tradeChangeAdviceAcknowledgement": { "kind": "record", "name": "EventRequestAcknowledgement" }, "creditEventException": { "kind": "record", "name": "Exception" }, "loanAllocationConfirmationNotification": { "kind": "record", "name": "LoanAllocationConfirmationNotification" }, "maturityNotification": { "kind": "record", "name": "MaturityNotification" }, "clearingEligibilityAcknowledgement": { "kind": "record", "name": "Acknowledgement" }, "facilityRateChangeGroup": { "kind": "variant", "name": "AbstractFacilityContractEvent" }, "outstandingContractsStatement": { "kind": "record", "name": "OutstandingContractsStatement" }, "pricingStructureValuation": { "kind": "variant", "name": "PricingStructureValuation" }, "bermudaExercise": { "kind": "record", "name": "BermudaExercise" }, "penaltyRateExpiry": { "kind": "record", "name": "PenaltyRateExpiry" }, "fxCurve": { "kind": "record", "name": "FxCurve" }, "volatilityMatrixValuation": { "kind": "record", "name": "VolatilityMatrix" }, "returnSwapLeg": { "kind": "variant", "name": "DirectionalLeg" }, "requestEventStatus": { "kind": "record", "name": "RequestEventStatus" }, "loanBulkServicingNotification": { "kind": "record", "name": "LoanBulkServicingNotification" }, "mandatoryCostRateExpiry": { "kind": "record", "name": "MandatoryCostRateExpiry" }, "oilPhysicalLeg": { "kind": "record", "name": "OilPhysicalLeg" }, "europeanExercise": { "kind": "record", "name": "EuropeanExercise" }, "maturityAcknowledgement": { "kind": "record", "name": "EventRequestAcknowledgement" }, "swaption": { "kind": "record", "name": "Swaption" }, "obligationDefault": { "kind": "record", "name": "ObligationDefaultEvent" }, "loanAllocationNotification": { "kind": "record", "name": "LoanAllocationNotification" }, "creditEvent": { "kind": "variant", "name": "CreditEvent" }, "requestAllocation": { "kind": "record", "name": "RequestAllocation" }, "clearingEligibility": { "kind": "record", "name": "ClearingEligibility" }, "lcEventGroup": { "kind": "variant", "name": "AbstractLcEvent" }, "exchangeRestrictions": { "kind": "variant", "name": "FxDisruptionEvent" }, "valuationDocument": { "kind": "record", "name": "ValuationDocument" }, "loanPartyProfileNotification": { "kind": "record", "name": "LoanPartyProfileNotification" }, "market": { "kind": "record", "name": "Market" }, "bondOption": { "kind": "record", "name": "BondOption" }, "loan": { "kind": "record", "name": "Loan" }, "consentAcknowledgement": { "kind": "record", "name": "EventRequestAcknowledgement" }, "delayedDraw": { "kind": "record", "name": "DelayedDraw" }, "tradeChangeAdvice": { "kind": "record", "name": "TradeChangeAdvice" }, "basketChange": { "kind": "record", "name": "BasketChangeEvent" }, "volatilitySwap": { "kind": "record", "name": "VolatilitySwap" }, "rateIndex": { "kind": "record", "name": "RateIndex" }, "executionAdviceAcknowledgement": { "kind": "record", "name": "EventRequestAcknowledgement" }, "commitmentAdjustment": { "kind": "record", "name": "CommitmentAdjustment" }, "bullionPhysicalLeg": { "kind": "record", "name": "BullionPhysicalLeg" }, "bulletPayment": { "kind": "record", "name": "BulletPayment" }, "letterOfCreditFacility": { "kind": "record", "name": "LetterOfCreditFacility" }, "dataDocument": { "kind": "record", "name": "DataDocument" }, "equityOptionTransactionSupplement": { "kind": "record", "name": "EquityOptionTransactionSupplement" }, "varianceOptionTransactionSupplement": { "kind": "record", "name": "VarianceOptionTransactionSupplement" }, "requestTradeReferenceInformationUpdateRetracted": { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted" }, "confirmationAgreed": { "kind": "record", "name": "ConfirmationAgreed" }, "loanPartyEventInstructionOverrideNotification": { "kind": "record", "name": "LoanPartyEventInstructionOverrideNotification" }, "tradeReferenceInformationUpdateException": { "kind": "record", "name": "Exception" }, "returnSwap": { "kind": "record", "name": "ReturnSwap" }, "executionNotification": { "kind": "record", "name": "ExecutionNotification" }, "allocationException": { "kind": "record", "name": "Exception" }, "clearingRefused": { "kind": "record", "name": "ClearingRefused" }, "noFaultTermination": { "kind": "variant", "name": "FxDisruptionFallback" }, "fxDigitalOption": { "kind": "record", "name": "FxDigitalOption" }, "loanTradeNotification": { "kind": "record", "name": "LoanTradeNotification" }, "loanNotificationRetracted": { "kind": "record", "name": "LoanNotificationRetracted" }, "requestConsent": { "kind": "record", "name": "RequestConsent" }, "fxCurveValuation": { "kind": "record", "name": "FxCurveValuation" }, "changeEvent": { "kind": "variant", "name": "ChangeEvent" }, "collateralAllocationAccepted": { "kind": "record", "name": "CollateralAllocationAccepted" }, "nonDeliverableSubstitute": { "kind": "record", "name": "NonDeliverableSubstitute" }, "genericProduct": { "kind": "record", "name": "GenericProduct" }, "creditCurve": { "kind": "record", "name": "CreditCurve" }, "clearingConfirmed": { "kind": "record", "name": "ClearingConfirmed" }, "fxRangeAccrual": { "kind": "record", "name": "FxRangeAccrual" }, "loanAllocationSettlementDateFinalizationNotification": { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification" }, "convertibleBond": { "kind": "record", "name": "ConvertibleBond" }, "waiverFeePayment": { "kind": "record", "name": "WaiverFeePayment" }, "yieldCurve": { "kind": "record", "name": "YieldCurve" }, "commoditySwaption": { "kind": "record", "name": "CommoditySwaption" }, "lcNotification": { "kind": "record", "name": "LcNotification" }, "curveInstrument": { "kind": "variant", "name": "Asset" }, "fallbackReferencePrice": { "kind": "record", "name": "FxFallbackReferencePrice" }, "creditEventNotificationRetracted": { "kind": "record", "name": "CreditEventNotificationRetracted" }, "allocationAcknowledgement": { "kind": "record", "name": "EventRequestAcknowledgement" }, "tradeReferenceInformationUpdateAcknowledgement": { "kind": "record", "name": "EventRequestAcknowledgement" }, "requestCollateralAllocation": { "kind": "record", "name": "RequestCollateralAllocation" }, "facilityGroup": { "kind": "variant", "name": "AbstractFacility" }, "fra": { "kind": "record", "name": "Fra" }, "borrowing": { "kind": "record", "name": "Borrowing" }, "prepayment": { "kind": "record", "name": "Prepayment" }, "optionExpirationNotification": { "kind": "record", "name": "ExecutionNotification" }, "additionalEvent": { "kind": "variant", "name": "AdditionalEvent" }, "future": { "kind": "record", "name": "Future" }, "warrant": { "kind": "record", "name": "ExchangeTradedContract" }, "dividendSwapTransactionSupplement": { "kind": "record", "name": "DividendSwapTransactionSupplement" }, "requestClearingEligibility": { "kind": "record", "name": "RequestClearingEligibility" }, "requestExecutionRetracted": { "kind": "record", "name": "RequestExecutionRetracted" }, "underlyingAsset": { "kind": "variant", "name": "Asset" }, "fundingFeePayment": { "kind": "record", "name": "FundingFeePayment" }, "collateralAllocationRejected": { "kind": "record", "name": "Exception" }, "repayment": { "kind": "record", "name": "Repayment" }, "clearingStatus": { "kind": "record", "name": "ClearingStatus" }, "brokerEquityOption": { "kind": "record", "name": "BrokerEquityOption" }, "equity": { "kind": "record", "name": "EquityAsset" }, "swap": { "kind": "record", "name": "Swap" }, "executionException": { "kind": "record", "name": "Exception" }, "corporateAction": { "kind": "record", "name": "CorporateActionEvent" }, "valuationPostponement": { "kind": "record", "name": "Postponement" }, "amendmentFeePayment": { "kind": "record", "name": "AmendmentFeePayment" }, "deposit": { "kind": "record", "name": "Deposit" }, "fxTargetKnockoutForward": { "kind": "record", "name": "FxTargetKnockoutForward" }, "repo": { "kind": "record", "name": "Repo" }, "mortgage": { "kind": "record", "name": "Mortgage" }, "mandatoryCostRateChange": { "kind": "record", "name": "MandatoryCostRateChange" }, "requestConfirmationRetracted": { "kind": "record", "name": "ConfirmationRetracted" }, "volatilityRepresentation": { "kind": "record", "name": "VolatilityRepresentation" }, "loanPartyTradingInstructionOverrideNotification": { "kind": "record", "name": "LoanPartyTradingInstructionOverrideNotification" }, "facilityOutstandingsPositionStatement": { "kind": "record", "name": "FacilityOutstandingsPositionStatement" }, "simpleIrSwap": { "kind": "record", "name": "SimpleIRSwap" }, "executionAcknowledgement": { "kind": "record", "name": "EventRequestAcknowledgement" }, "lcAdjustment": { "kind": "record", "name": "LcAdjustment" }, "indexChange": { "kind": "record", "name": "IndexChange" }, "prepaymentNotification": { "kind": "record", "name": "PrepaymentNotification" }, "verificationStatusNotification": { "kind": "record", "name": "VerificationStatusNotification" }, "fxFlexibleForward": { "kind": "record", "name": "FxFlexibleForward" }, "facilityStatement": { "kind": "record", "name": "FacilityStatement" }, "commodityPerformanceSwapLeg": { "kind": "variant", "name": "CommodityPerformanceSwapLeg" }, "americanExercise": { "kind": "record", "name": "AmericanExercise" }, "confirmationStatus": { "kind": "record", "name": "ConfirmationStatus" }, "requestExecution": { "kind": "record", "name": "RequestExecution" }, "product": { "kind": "variant", "name": "Product" }, "clearingEligibilityException": { "kind": "record", "name": "Exception" }, "loanTradeTransferFeeOwedNotification": { "kind": "record", "name": "LoanTradeTransferFeeOwedNotification" }, "commodity": { "kind": "record", "name": "Commodity" }, "tradeChangeAdviceException": { "kind": "record", "name": "Exception" }, "creditEventNotice": { "kind": "record", "name": "CreditEventNoticeDocument" }, "lcRateChange": { "kind": "record", "name": "LcRateChange" }, "option": { "kind": "record", "name": "ExchangeTradedOption" }, "creditDefaultSwap": { "kind": "record", "name": "CreditDefaultSwap" }, "rateCalculation": { "kind": "variant", "name": "Rate" }, "settlementPostponement": { "kind": "record", "name": "Postponement" }, "accruingPikPaymentNotification": { "kind": "record", "name": "AccruingPikPaymentNotification" }, "rollover": { "kind": "record", "name": "Rollover" }, "creditEventAcknowledgement": { "kind": "record", "name": "Acknowledgement" }, "accruingFeeChangeNotification": { "kind": "record", "name": "AccruingFeeChangeNotification" }, "index": { "kind": "record", "name": "Index" }, "commoditySwap": { "kind": "record", "name": "CommoditySwap" }, "loanNotificationException": { "kind": "record", "name": "LoanNotificationException" }, "facilityFeePaymentGroup": { "kind": "variant", "name": "NonRecurringFeePayment" }, "termDeposit": { "kind": "record", "name": "TermDeposit" }, "commodityForwardLeg": { "kind": "variant", "name": "CommodityForwardLeg" }, "fxAccrualForward": { "kind": "record", "name": "FxAccrualForward" }, "fxAccrualOption": { "kind": "record", "name": "FxAccrualOption" }, "exercise": { "kind": "variant", "name": "Exercise" }, "clearingException": { "kind": "record", "name": "Exception" }, "allocationRefused": { "kind": "record", "name": "AllocationRefused" }, "equityOption": { "kind": "record", "name": "EquityOption" }, "requestConfirmation": { "kind": "record", "name": "RequestConfirmation" }, "gasPhysicalLeg": { "kind": "record", "name": "GasPhysicalLeg" }, "facilityEventGroup": { "kind": "variant", "name": "AbstractFacilityEvent" }, "equityForward": { "kind": "record", "name": "EquityForward" }, "varianceSwapTransactionSupplement": { "kind": "record", "name": "VarianceSwapTransactionSupplement" }, "creditCurveValuation": { "kind": "record", "name": "CreditCurveValuation" }, "dealStatement": { "kind": "record", "name": "DealStatement" }, "requestConsentRetracted": { "kind": "record", "name": "RequestConsentRetracted" }, "equitySwapTransactionSupplement": { "kind": "record", "name": "EquitySwapTransactionSupplement" }, "loanAllocationSettlementTaskNotification": { "kind": "record", "name": "LoanAllocationSettlementTaskNotification" }, "facilityPositionStatement": { "kind": "record", "name": "FacilityPositionStatement" }, "valuationSet": { "kind": "record", "name": "ValuationSet" }, "yieldCurveValuation": { "kind": "record", "name": "YieldCurveValuation" }, "requestTradeReferenceInformationUpdate": { "kind": "record", "name": "RequestTradeReferenceInformationUpdate" }, "accruingFeeChangeGroup": { "kind": "variant", "name": "AbstractFacilityEvent" }, "executionAdviceException": { "kind": "record", "name": "Exception" }, "collateralAllocationAcknowledgement": { "kind": "record", "name": "Acknowledgement" }, "consentException": { "kind": "record", "name": "Exception" }, "confirmationDisputed": { "kind": "record", "name": "ConfirmationDisputed" }, "loanAllocationSettlementDateAvailabilityNotification": { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification" }, "facilityTermination": { "kind": "record", "name": "FacilityTermination" }, "consentGranted": { "kind": "record", "name": "ConsentGranted" }, "lcRenewal": { "kind": "record", "name": "LcRenewal" }, "instrumentTradeDetails": { "kind": "record", "name": "InstrumentTradeDetails" }, "cash": { "kind": "record", "name": "Cash" } } }, "declarations": [ { "kind": "record", "name": "AbsoluteTolerance", "fields": [ { "name": "positive", "cardinality": "SINGLE", "meta": { "name": "positive", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "negative", "cardinality": "SINGLE", "meta": { "name": "negative", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "unit", "cardinality": "SINGLE", "meta": { "name": "unit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } }, { "name": "optionOwnerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "optionOwnerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "variant", "name": "AbstractApplicablePartyProfileObjects", "fields": [ { "name": "AbstractApplicablePartyProfileObjects_ApplicableSettlementInstructionDetails", "cardinality": "SINGLE", "meta": { "name": "ApplicableSettlementInstructionDetails", "src": "element" }, "type": { "kind": "record", "name": "ApplicableSettlementInstructionDetails" } }, { "name": "AbstractApplicablePartyProfileObjects_ApplicableCommunicationDetails", "cardinality": "SINGLE", "meta": { "name": "ApplicableCommunicationDetails", "src": "element" }, "type": { "kind": "record", "name": "ApplicableCommunicationDetails" } } ] }, { "kind": "variant", "name": "AbstractContractNotification", "fields": [ { "name": "AbstractContractNotification_RolloverNotification", "cardinality": "SINGLE", "meta": { "name": "RolloverNotification", "src": "element" }, "type": { "kind": "record", "name": "RolloverNotification" } }, { "name": "AbstractContractNotification_PrepaymentNotification", "cardinality": "SINGLE", "meta": { "name": "PrepaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "PrepaymentNotification" } }, { "name": "AbstractContractNotification_NonRecurringFeePaymentNotification", "cardinality": "SINGLE", "meta": { "name": "NonRecurringFeePaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "NonRecurringFeePaymentNotification" } }, { "name": "AbstractContractNotification_LoanContractNotification", "cardinality": "SINGLE", "meta": { "name": "LoanContractNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanContractNotification" } }, { "name": "AbstractContractNotification_LoanBulkServicingNotification", "cardinality": "SINGLE", "meta": { "name": "LoanBulkServicingNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanBulkServicingNotification" } }, { "name": "AbstractContractNotification_LcNotification", "cardinality": "SINGLE", "meta": { "name": "LcNotification", "src": "element" }, "type": { "kind": "record", "name": "LcNotification" } }, { "name": "AbstractContractNotification_AccrualOptionChangeNotification", "cardinality": "SINGLE", "meta": { "name": "AccrualOptionChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "AccrualOptionChangeNotification" } } ] }, { "kind": "variant", "name": "AbstractEvent", "fields": [ { "name": "AbstractEvent_TradeNovationContent", "cardinality": "SINGLE", "meta": { "name": "TradeNovationContent", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "AbstractEvent_TradeChangeBase", "cardinality": "SINGLE", "meta": { "name": "TradeChangeBase", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeBase" } }, { "name": "AbstractEvent_TradeNotionalChange", "cardinality": "SINGLE", "meta": { "name": "TradeNotionalChange", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "AbstractEvent_TradeAmendmentContent", "cardinality": "SINGLE", "meta": { "name": "TradeAmendmentContent", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "AbstractEvent_OptionExpiry", "cardinality": "SINGLE", "meta": { "name": "OptionExpiry", "src": "element" }, "type": { "kind": "record", "name": "OptionExpiry" } }, { "name": "AbstractEvent_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "OptionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } }, { "name": "AbstractEvent_OptionEvent", "cardinality": "SINGLE", "meta": { "name": "OptionEvent", "src": "element" }, "type": { "kind": "record", "name": "OptionEvent" } }, { "name": "AbstractEvent_IndexChange", "cardinality": "SINGLE", "meta": { "name": "IndexChange", "src": "element" }, "type": { "kind": "record", "name": "IndexChange" } }, { "name": "AbstractEvent_CorporateActionEvent", "cardinality": "SINGLE", "meta": { "name": "CorporateActionEvent", "src": "element" }, "type": { "kind": "record", "name": "CorporateActionEvent" } }, { "name": "AbstractEvent_BasketChangeEvent", "cardinality": "SINGLE", "meta": { "name": "BasketChangeEvent", "src": "element" }, "type": { "kind": "record", "name": "BasketChangeEvent" } } ] }, { "kind": "variant", "name": "AbstractEventRequireId", "fields": [ { "name": "AbstractEventRequireId_Repayment", "cardinality": "SINGLE", "meta": { "name": "Repayment", "src": "element" }, "type": { "kind": "record", "name": "Repayment" } }, { "name": "AbstractEventRequireId_LoanInterestPayment", "cardinality": "SINGLE", "meta": { "name": "LoanInterestPayment", "src": "element" }, "type": { "kind": "record", "name": "LoanInterestPayment" } }, { "name": "AbstractEventRequireId_LoanContractMaturityChange", "cardinality": "SINGLE", "meta": { "name": "LoanContractMaturityChange", "src": "element" }, "type": { "kind": "record", "name": "LoanContractMaturityChange" } }, { "name": "AbstractEventRequireId_LoanContractBaseRateSet", "cardinality": "SINGLE", "meta": { "name": "LoanContractBaseRateSet", "src": "element" }, "type": { "kind": "record", "name": "LoanContractBaseRateSet" } }, { "name": "AbstractEventRequireId_LoanContractAdjustment", "cardinality": "SINGLE", "meta": { "name": "LoanContractAdjustment", "src": "element" }, "type": { "kind": "record", "name": "LoanContractAdjustment" } }, { "name": "AbstractEventRequireId_InterestCapitalization", "cardinality": "SINGLE", "meta": { "name": "InterestCapitalization", "src": "element" }, "type": { "kind": "record", "name": "InterestCapitalization" } }, { "name": "AbstractEventRequireId_Borrowing", "cardinality": "SINGLE", "meta": { "name": "Borrowing", "src": "element" }, "type": { "kind": "record", "name": "Borrowing" } }, { "name": "AbstractEventRequireId_LcTermination", "cardinality": "SINGLE", "meta": { "name": "LcTermination", "src": "element" }, "type": { "kind": "record", "name": "LcTermination" } }, { "name": "AbstractEventRequireId_LcRenewal", "cardinality": "SINGLE", "meta": { "name": "LcRenewal", "src": "element" }, "type": { "kind": "record", "name": "LcRenewal" } }, { "name": "AbstractEventRequireId_LcRateChange", "cardinality": "SINGLE", "meta": { "name": "LcRateChange", "src": "element" }, "type": { "kind": "record", "name": "LcRateChange" } }, { "name": "AbstractEventRequireId_LcIssuanceFeePayment", "cardinality": "SINGLE", "meta": { "name": "LcIssuanceFeePayment", "src": "element" }, "type": { "kind": "record", "name": "LcIssuanceFeePayment" } }, { "name": "AbstractEventRequireId_LcIssuance", "cardinality": "SINGLE", "meta": { "name": "LcIssuance", "src": "element" }, "type": { "kind": "record", "name": "LcIssuance" } }, { "name": "AbstractEventRequireId_LcFxRevaluation", "cardinality": "SINGLE", "meta": { "name": "LcFxRevaluation", "src": "element" }, "type": { "kind": "record", "name": "LcFxRevaluation" } }, { "name": "AbstractEventRequireId_LcAdjustment", "cardinality": "SINGLE", "meta": { "name": "LcAdjustment", "src": "element" }, "type": { "kind": "record", "name": "LcAdjustment" } }, { "name": "AbstractEventRequireId_PenaltyRateExpiry", "cardinality": "SINGLE", "meta": { "name": "PenaltyRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "PenaltyRateExpiry" } }, { "name": "AbstractEventRequireId_WaiverFeePayment", "cardinality": "SINGLE", "meta": { "name": "WaiverFeePayment", "src": "element" }, "type": { "kind": "record", "name": "WaiverFeePayment" } }, { "name": "AbstractEventRequireId_UpfrontFeePayment", "cardinality": "SINGLE", "meta": { "name": "UpfrontFeePayment", "src": "element" }, "type": { "kind": "record", "name": "UpfrontFeePayment" } }, { "name": "AbstractEventRequireId_MiscFeePayment", "cardinality": "SINGLE", "meta": { "name": "MiscFeePayment", "src": "element" }, "type": { "kind": "record", "name": "MiscFeePayment" } }, { "name": "AbstractEventRequireId_FundingFeePayment", "cardinality": "SINGLE", "meta": { "name": "FundingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "FundingFeePayment" } }, { "name": "AbstractEventRequireId_FacilityExtensionFeePayment", "cardinality": "SINGLE", "meta": { "name": "FacilityExtensionFeePayment", "src": "element" }, "type": { "kind": "record", "name": "FacilityExtensionFeePayment" } }, { "name": "AbstractEventRequireId_BreakageFeePayment", "cardinality": "SINGLE", "meta": { "name": "BreakageFeePayment", "src": "element" }, "type": { "kind": "record", "name": "BreakageFeePayment" } }, { "name": "AbstractEventRequireId_AmendmentFeePayment", "cardinality": "SINGLE", "meta": { "name": "AmendmentFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AmendmentFeePayment" } }, { "name": "AbstractEventRequireId_MandatoryCostRateExpiry", "cardinality": "SINGLE", "meta": { "name": "MandatoryCostRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "MandatoryCostRateExpiry" } }, { "name": "AbstractEventRequireId_PenaltyRateChange", "cardinality": "SINGLE", "meta": { "name": "PenaltyRateChange", "src": "element" }, "type": { "kind": "record", "name": "PenaltyRateChange" } }, { "name": "AbstractEventRequireId_MandatoryCostRateChange", "cardinality": "SINGLE", "meta": { "name": "MandatoryCostRateChange", "src": "element" }, "type": { "kind": "record", "name": "MandatoryCostRateChange" } }, { "name": "AbstractEventRequireId_DefaultRateChange", "cardinality": "SINGLE", "meta": { "name": "DefaultRateChange", "src": "element" }, "type": { "kind": "record", "name": "DefaultRateChange" } }, { "name": "AbstractEventRequireId_DefaultRateExpiry", "cardinality": "SINGLE", "meta": { "name": "DefaultRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "DefaultRateExpiry" } }, { "name": "AbstractEventRequireId_Rollover", "cardinality": "SINGLE", "meta": { "name": "Rollover", "src": "element" }, "type": { "kind": "record", "name": "Rollover" } }, { "name": "AbstractEventRequireId_Prepayment", "cardinality": "SINGLE", "meta": { "name": "Prepayment", "src": "element" }, "type": { "kind": "record", "name": "Prepayment" } }, { "name": "AbstractEventRequireId_LcOptionChange", "cardinality": "SINGLE", "meta": { "name": "LcOptionChange", "src": "element" }, "type": { "kind": "record", "name": "LcOptionChange" } }, { "name": "AbstractEventRequireId_FloatingRateOptionChange", "cardinality": "SINGLE", "meta": { "name": "FloatingRateOptionChange", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOptionChange" } }, { "name": "AbstractEventRequireId_FixedRateOptionChange", "cardinality": "SINGLE", "meta": { "name": "FixedRateOptionChange", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOptionChange" } }, { "name": "AbstractEventRequireId_FacilityTermination", "cardinality": "SINGLE", "meta": { "name": "FacilityTermination", "src": "element" }, "type": { "kind": "record", "name": "FacilityTermination" } }, { "name": "AbstractEventRequireId_CommitmentAdjustment", "cardinality": "SINGLE", "meta": { "name": "CommitmentAdjustment", "src": "element" }, "type": { "kind": "record", "name": "CommitmentAdjustment" } }, { "name": "AbstractEventRequireId_AccruingPikPayment", "cardinality": "SINGLE", "meta": { "name": "AccruingPikPayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPayment" } }, { "name": "AbstractEventRequireId_AccruingPikOptionChange", "cardinality": "SINGLE", "meta": { "name": "AccruingPikOptionChange", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOptionChange" } }, { "name": "AbstractEventRequireId_AccruingFeePayment", "cardinality": "SINGLE", "meta": { "name": "AccruingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePayment" } }, { "name": "AbstractEventRequireId_AccruingFeeExpiry", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeExpiry", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeExpiry" } }, { "name": "AbstractEventRequireId_AccruingFeeChange", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeChange", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeChange" } }, { "name": "AbstractEventRequireId_LoanTradeTransferFeeOwedEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeOwedEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedEvent" } }, { "name": "AbstractEventRequireId_LoanTradeTransferFeeDueEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeDueEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueEvent" } }, { "name": "AbstractEventRequireId_LoanTradeEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTradeEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeEvent" } }, { "name": "AbstractEventRequireId_LoanTransferSettlementEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTransferSettlementEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferSettlementEvent" } }, { "name": "AbstractEventRequireId_LoanAllocationSettlementEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementEvent" } }, { "name": "AbstractEventRequireId_LoanSettlementDateFinalizationEvent", "cardinality": "SINGLE", "meta": { "name": "LoanSettlementDateFinalizationEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanSettlementDateFinalizationEvent" } }, { "name": "AbstractEventRequireId_LoanSettlementDateAvailabilityEvent", "cardinality": "SINGLE", "meta": { "name": "LoanSettlementDateAvailabilityEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent" } }, { "name": "AbstractEventRequireId_LoanAllocationTransferFeeOwedEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeOwedEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedEvent" } }, { "name": "AbstractEventRequireId_LoanAllocationTransferFeeDueEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeDueEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueEvent" } }, { "name": "AbstractEventRequireId_LoanAllocationEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationEvent" } } ] }, { "kind": "variant", "name": "AbstractFacility", "fields": [ { "name": "AbstractFacility_TermLoan", "cardinality": "SINGLE", "meta": { "name": "termLoan", "src": "element" }, "type": { "kind": "record", "name": "TermLoan" } }, { "name": "AbstractFacility_Revolver", "cardinality": "SINGLE", "meta": { "name": "revolver", "src": "element" }, "type": { "kind": "record", "name": "Revolver" } }, { "name": "AbstractFacility_LetterOfCreditFacility", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditFacility", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditFacility" } }, { "name": "AbstractFacility_DelayedDraw", "cardinality": "SINGLE", "meta": { "name": "delayedDraw", "src": "element" }, "type": { "kind": "record", "name": "DelayedDraw" } } ] }, { "kind": "variant", "name": "AbstractFacilityContractEvent", "fields": [ { "name": "AbstractFacilityContractEvent_PenaltyRateExpiry", "cardinality": "SINGLE", "meta": { "name": "penaltyRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "PenaltyRateExpiry" } }, { "name": "AbstractFacilityContractEvent_PenaltyRateChange", "cardinality": "SINGLE", "meta": { "name": "penaltyRateChange", "src": "element" }, "type": { "kind": "record", "name": "PenaltyRateChange" } }, { "name": "AbstractFacilityContractEvent_MandatoryCostRateExpiry", "cardinality": "SINGLE", "meta": { "name": "mandatoryCostRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "MandatoryCostRateExpiry" } }, { "name": "AbstractFacilityContractEvent_MandatoryCostRateChange", "cardinality": "SINGLE", "meta": { "name": "mandatoryCostRateChange", "src": "element" }, "type": { "kind": "record", "name": "MandatoryCostRateChange" } }, { "name": "AbstractFacilityContractEvent_DefaultRateExpiry", "cardinality": "SINGLE", "meta": { "name": "defaultRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "DefaultRateExpiry" } }, { "name": "AbstractFacilityContractEvent_DefaultRateChange", "cardinality": "SINGLE", "meta": { "name": "defaultRateChange", "src": "element" }, "type": { "kind": "record", "name": "DefaultRateChange" } }, { "name": "AbstractFacilityContractEvent_WaiverFeePayment", "cardinality": "SINGLE", "meta": { "name": "WaiverFeePayment", "src": "element" }, "type": { "kind": "record", "name": "WaiverFeePayment" } }, { "name": "AbstractFacilityContractEvent_UpfrontFeePayment", "cardinality": "SINGLE", "meta": { "name": "UpfrontFeePayment", "src": "element" }, "type": { "kind": "record", "name": "UpfrontFeePayment" } }, { "name": "AbstractFacilityContractEvent_MiscFeePayment", "cardinality": "SINGLE", "meta": { "name": "MiscFeePayment", "src": "element" }, "type": { "kind": "record", "name": "MiscFeePayment" } }, { "name": "AbstractFacilityContractEvent_FundingFeePayment", "cardinality": "SINGLE", "meta": { "name": "FundingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "FundingFeePayment" } }, { "name": "AbstractFacilityContractEvent_FacilityExtensionFeePayment", "cardinality": "SINGLE", "meta": { "name": "FacilityExtensionFeePayment", "src": "element" }, "type": { "kind": "record", "name": "FacilityExtensionFeePayment" } }, { "name": "AbstractFacilityContractEvent_BreakageFeePayment", "cardinality": "SINGLE", "meta": { "name": "BreakageFeePayment", "src": "element" }, "type": { "kind": "record", "name": "BreakageFeePayment" } }, { "name": "AbstractFacilityContractEvent_AmendmentFeePayment", "cardinality": "SINGLE", "meta": { "name": "AmendmentFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AmendmentFeePayment" } } ] }, { "kind": "variant", "name": "AbstractFacilityEvent", "fields": [ { "name": "AbstractFacilityEvent_Prepayment", "cardinality": "SINGLE", "meta": { "name": "prepayment", "src": "element" }, "type": { "kind": "record", "name": "Prepayment" } }, { "name": "AbstractFacilityEvent_Rollover", "cardinality": "SINGLE", "meta": { "name": "rollover", "src": "element" }, "type": { "kind": "record", "name": "Rollover" } }, { "name": "AbstractFacilityEvent_FacilityTermination", "cardinality": "SINGLE", "meta": { "name": "facilityTermination", "src": "element" }, "type": { "kind": "record", "name": "FacilityTermination" } }, { "name": "AbstractFacilityEvent_CommitmentAdjustment", "cardinality": "SINGLE", "meta": { "name": "commitmentAdjustment", "src": "element" }, "type": { "kind": "record", "name": "CommitmentAdjustment" } }, { "name": "AbstractFacilityEvent_AccruingFeeExpiry", "cardinality": "SINGLE", "meta": { "name": "accruingFeeExpiry", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeExpiry" } }, { "name": "AbstractFacilityEvent_AccruingFeeChange", "cardinality": "SINGLE", "meta": { "name": "accruingFeeChange", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeChange" } }, { "name": "AbstractFacilityEvent_LcOptionChange", "cardinality": "SINGLE", "meta": { "name": "LcOptionChange", "src": "element" }, "type": { "kind": "record", "name": "LcOptionChange" } }, { "name": "AbstractFacilityEvent_FloatingRateOptionChange", "cardinality": "SINGLE", "meta": { "name": "FloatingRateOptionChange", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOptionChange" } }, { "name": "AbstractFacilityEvent_FixedRateOptionChange", "cardinality": "SINGLE", "meta": { "name": "FixedRateOptionChange", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOptionChange" } }, { "name": "AbstractFacilityEvent_AccruingPikPayment", "cardinality": "SINGLE", "meta": { "name": "AccruingPikPayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPayment" } }, { "name": "AbstractFacilityEvent_AccruingPikOptionChange", "cardinality": "SINGLE", "meta": { "name": "AccruingPikOptionChange", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOptionChange" } }, { "name": "AbstractFacilityEvent_AccruingFeePayment", "cardinality": "SINGLE", "meta": { "name": "AccruingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePayment" } } ] }, { "kind": "variant", "name": "AbstractFacilityNotification", "fields": [ { "name": "AbstractFacilityNotification_FacilityRateChangeNotification", "cardinality": "SINGLE", "meta": { "name": "FacilityRateChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "FacilityRateChangeNotification" } }, { "name": "AbstractFacilityNotification_FacilityNotification", "cardinality": "SINGLE", "meta": { "name": "FacilityNotification", "src": "element" }, "type": { "kind": "record", "name": "FacilityNotification" } }, { "name": "AbstractFacilityNotification_AccruingPikPaymentNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingPikPaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPaymentNotification" } }, { "name": "AbstractFacilityNotification_AccruingFeePaymentNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingFeePaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePaymentNotification" } }, { "name": "AbstractFacilityNotification_AccruingFeeChangeNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeChangeNotification" } } ] }, { "kind": "variant", "name": "AbstractLcEvent", "fields": [ { "name": "AbstractLcEvent_LcTermination", "cardinality": "SINGLE", "meta": { "name": "lcTermination", "src": "element" }, "type": { "kind": "record", "name": "LcTermination" } }, { "name": "AbstractLcEvent_LcRenewal", "cardinality": "SINGLE", "meta": { "name": "lcRenewal", "src": "element" }, "type": { "kind": "record", "name": "LcRenewal" } }, { "name": "AbstractLcEvent_LcRateChange", "cardinality": "SINGLE", "meta": { "name": "lcRateChange", "src": "element" }, "type": { "kind": "record", "name": "LcRateChange" } }, { "name": "AbstractLcEvent_LcIssuanceFeePayment", "cardinality": "SINGLE", "meta": { "name": "lcIssuanceFeePayment", "src": "element" }, "type": { "kind": "record", "name": "LcIssuanceFeePayment" } }, { "name": "AbstractLcEvent_LcIssuance", "cardinality": "SINGLE", "meta": { "name": "lcIssuance", "src": "element" }, "type": { "kind": "record", "name": "LcIssuance" } }, { "name": "AbstractLcEvent_LcFxRevaluation", "cardinality": "SINGLE", "meta": { "name": "lcFxRevaluation", "src": "element" }, "type": { "kind": "record", "name": "LcFxRevaluation" } }, { "name": "AbstractLcEvent_LcAdjustment", "cardinality": "SINGLE", "meta": { "name": "lcAdjustment", "src": "element" }, "type": { "kind": "record", "name": "LcAdjustment" } } ] }, { "kind": "variant", "name": "AbstractLoanAllocationEvent", "fields": [ { "name": "AbstractLoanAllocationEvent_LoanSettlementDateFinalizationEvent", "cardinality": "SINGLE", "meta": { "name": "LoanSettlementDateFinalizationEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanSettlementDateFinalizationEvent" } }, { "name": "AbstractLoanAllocationEvent_LoanSettlementDateAvailabilityEvent", "cardinality": "SINGLE", "meta": { "name": "LoanSettlementDateAvailabilityEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent" } }, { "name": "AbstractLoanAllocationEvent_LoanAllocationTransferFeeOwedEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeOwedEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedEvent" } }, { "name": "AbstractLoanAllocationEvent_LoanAllocationTransferFeeDueEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeDueEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueEvent" } }, { "name": "AbstractLoanAllocationEvent_LoanAllocationEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationEvent" } } ] }, { "kind": "variant", "name": "AbstractLoanAllocationPaymentNotification", "fields": [ { "name": "AbstractLoanAllocationPaymentNotification_LoanAllocationTransferFeeDueNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeDueNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification" } }, { "name": "AbstractLoanAllocationPaymentNotification_LoanAllocationSettlementNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementNotification" } } ] }, { "kind": "variant", "name": "AbstractLoanAllocationSettlementEvent", "fields": [ { "name": "AbstractLoanAllocationSettlementEvent_LoanTransferSettlementEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTransferSettlementEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferSettlementEvent" } }, { "name": "AbstractLoanAllocationSettlementEvent_LoanAllocationSettlementEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementEvent" } } ] }, { "kind": "variant", "name": "AbstractLoanAllocationSummary", "fields": [ { "name": "AbstractLoanAllocationSummary_LoanAllocation", "cardinality": "SINGLE", "meta": { "name": "LoanAllocation", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocation" } } ] }, { "kind": "variant", "name": "AbstractLoanContractEvent", "fields": [ { "name": "AbstractLoanContractEvent_Repayment", "cardinality": "SINGLE", "meta": { "name": "repayment", "src": "element" }, "type": { "kind": "record", "name": "Repayment" } }, { "name": "AbstractLoanContractEvent_MaturityChange", "cardinality": "SINGLE", "meta": { "name": "maturityChange", "src": "element" }, "type": { "kind": "record", "name": "LoanContractMaturityChange" } }, { "name": "AbstractLoanContractEvent_InterestPayment", "cardinality": "SINGLE", "meta": { "name": "interestPayment", "src": "element" }, "type": { "kind": "record", "name": "LoanInterestPayment" } }, { "name": "AbstractLoanContractEvent_InterestCapitalization", "cardinality": "SINGLE", "meta": { "name": "interestCapitalization", "src": "element" }, "type": { "kind": "record", "name": "InterestCapitalization" } }, { "name": "AbstractLoanContractEvent_Borrowing", "cardinality": "SINGLE", "meta": { "name": "borrowing", "src": "element" }, "type": { "kind": "record", "name": "Borrowing" } }, { "name": "AbstractLoanContractEvent_BaseRateSet", "cardinality": "SINGLE", "meta": { "name": "baseRateSet", "src": "element" }, "type": { "kind": "record", "name": "LoanContractBaseRateSet" } }, { "name": "AbstractLoanContractEvent_Adjustment", "cardinality": "SINGLE", "meta": { "name": "adjustment", "src": "element" }, "type": { "kind": "record", "name": "LoanContractAdjustment" } } ] }, { "kind": "variant", "name": "AbstractLoanEvent", "fields": [ { "name": "AbstractLoanEvent_Repayment", "cardinality": "SINGLE", "meta": { "name": "Repayment", "src": "element" }, "type": { "kind": "record", "name": "Repayment" } }, { "name": "AbstractLoanEvent_LoanInterestPayment", "cardinality": "SINGLE", "meta": { "name": "LoanInterestPayment", "src": "element" }, "type": { "kind": "record", "name": "LoanInterestPayment" } }, { "name": "AbstractLoanEvent_LoanContractMaturityChange", "cardinality": "SINGLE", "meta": { "name": "LoanContractMaturityChange", "src": "element" }, "type": { "kind": "record", "name": "LoanContractMaturityChange" } }, { "name": "AbstractLoanEvent_LoanContractBaseRateSet", "cardinality": "SINGLE", "meta": { "name": "LoanContractBaseRateSet", "src": "element" }, "type": { "kind": "record", "name": "LoanContractBaseRateSet" } }, { "name": "AbstractLoanEvent_LoanContractAdjustment", "cardinality": "SINGLE", "meta": { "name": "LoanContractAdjustment", "src": "element" }, "type": { "kind": "record", "name": "LoanContractAdjustment" } }, { "name": "AbstractLoanEvent_InterestCapitalization", "cardinality": "SINGLE", "meta": { "name": "InterestCapitalization", "src": "element" }, "type": { "kind": "record", "name": "InterestCapitalization" } }, { "name": "AbstractLoanEvent_Borrowing", "cardinality": "SINGLE", "meta": { "name": "Borrowing", "src": "element" }, "type": { "kind": "record", "name": "Borrowing" } }, { "name": "AbstractLoanEvent_LcTermination", "cardinality": "SINGLE", "meta": { "name": "LcTermination", "src": "element" }, "type": { "kind": "record", "name": "LcTermination" } }, { "name": "AbstractLoanEvent_LcRenewal", "cardinality": "SINGLE", "meta": { "name": "LcRenewal", "src": "element" }, "type": { "kind": "record", "name": "LcRenewal" } }, { "name": "AbstractLoanEvent_LcRateChange", "cardinality": "SINGLE", "meta": { "name": "LcRateChange", "src": "element" }, "type": { "kind": "record", "name": "LcRateChange" } }, { "name": "AbstractLoanEvent_LcIssuanceFeePayment", "cardinality": "SINGLE", "meta": { "name": "LcIssuanceFeePayment", "src": "element" }, "type": { "kind": "record", "name": "LcIssuanceFeePayment" } }, { "name": "AbstractLoanEvent_LcIssuance", "cardinality": "SINGLE", "meta": { "name": "LcIssuance", "src": "element" }, "type": { "kind": "record", "name": "LcIssuance" } }, { "name": "AbstractLoanEvent_LcFxRevaluation", "cardinality": "SINGLE", "meta": { "name": "LcFxRevaluation", "src": "element" }, "type": { "kind": "record", "name": "LcFxRevaluation" } }, { "name": "AbstractLoanEvent_LcAdjustment", "cardinality": "SINGLE", "meta": { "name": "LcAdjustment", "src": "element" }, "type": { "kind": "record", "name": "LcAdjustment" } }, { "name": "AbstractLoanEvent_PenaltyRateExpiry", "cardinality": "SINGLE", "meta": { "name": "PenaltyRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "PenaltyRateExpiry" } }, { "name": "AbstractLoanEvent_WaiverFeePayment", "cardinality": "SINGLE", "meta": { "name": "WaiverFeePayment", "src": "element" }, "type": { "kind": "record", "name": "WaiverFeePayment" } }, { "name": "AbstractLoanEvent_UpfrontFeePayment", "cardinality": "SINGLE", "meta": { "name": "UpfrontFeePayment", "src": "element" }, "type": { "kind": "record", "name": "UpfrontFeePayment" } }, { "name": "AbstractLoanEvent_MiscFeePayment", "cardinality": "SINGLE", "meta": { "name": "MiscFeePayment", "src": "element" }, "type": { "kind": "record", "name": "MiscFeePayment" } }, { "name": "AbstractLoanEvent_FundingFeePayment", "cardinality": "SINGLE", "meta": { "name": "FundingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "FundingFeePayment" } }, { "name": "AbstractLoanEvent_FacilityExtensionFeePayment", "cardinality": "SINGLE", "meta": { "name": "FacilityExtensionFeePayment", "src": "element" }, "type": { "kind": "record", "name": "FacilityExtensionFeePayment" } }, { "name": "AbstractLoanEvent_BreakageFeePayment", "cardinality": "SINGLE", "meta": { "name": "BreakageFeePayment", "src": "element" }, "type": { "kind": "record", "name": "BreakageFeePayment" } }, { "name": "AbstractLoanEvent_AmendmentFeePayment", "cardinality": "SINGLE", "meta": { "name": "AmendmentFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AmendmentFeePayment" } }, { "name": "AbstractLoanEvent_MandatoryCostRateExpiry", "cardinality": "SINGLE", "meta": { "name": "MandatoryCostRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "MandatoryCostRateExpiry" } }, { "name": "AbstractLoanEvent_PenaltyRateChange", "cardinality": "SINGLE", "meta": { "name": "PenaltyRateChange", "src": "element" }, "type": { "kind": "record", "name": "PenaltyRateChange" } }, { "name": "AbstractLoanEvent_MandatoryCostRateChange", "cardinality": "SINGLE", "meta": { "name": "MandatoryCostRateChange", "src": "element" }, "type": { "kind": "record", "name": "MandatoryCostRateChange" } }, { "name": "AbstractLoanEvent_DefaultRateChange", "cardinality": "SINGLE", "meta": { "name": "DefaultRateChange", "src": "element" }, "type": { "kind": "record", "name": "DefaultRateChange" } }, { "name": "AbstractLoanEvent_DefaultRateExpiry", "cardinality": "SINGLE", "meta": { "name": "DefaultRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "DefaultRateExpiry" } }, { "name": "AbstractLoanEvent_Rollover", "cardinality": "SINGLE", "meta": { "name": "Rollover", "src": "element" }, "type": { "kind": "record", "name": "Rollover" } }, { "name": "AbstractLoanEvent_Prepayment", "cardinality": "SINGLE", "meta": { "name": "Prepayment", "src": "element" }, "type": { "kind": "record", "name": "Prepayment" } }, { "name": "AbstractLoanEvent_LcOptionChange", "cardinality": "SINGLE", "meta": { "name": "LcOptionChange", "src": "element" }, "type": { "kind": "record", "name": "LcOptionChange" } }, { "name": "AbstractLoanEvent_FloatingRateOptionChange", "cardinality": "SINGLE", "meta": { "name": "FloatingRateOptionChange", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOptionChange" } }, { "name": "AbstractLoanEvent_FixedRateOptionChange", "cardinality": "SINGLE", "meta": { "name": "FixedRateOptionChange", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOptionChange" } }, { "name": "AbstractLoanEvent_FacilityTermination", "cardinality": "SINGLE", "meta": { "name": "FacilityTermination", "src": "element" }, "type": { "kind": "record", "name": "FacilityTermination" } }, { "name": "AbstractLoanEvent_CommitmentAdjustment", "cardinality": "SINGLE", "meta": { "name": "CommitmentAdjustment", "src": "element" }, "type": { "kind": "record", "name": "CommitmentAdjustment" } }, { "name": "AbstractLoanEvent_AccruingPikPayment", "cardinality": "SINGLE", "meta": { "name": "AccruingPikPayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPayment" } }, { "name": "AbstractLoanEvent_AccruingPikOptionChange", "cardinality": "SINGLE", "meta": { "name": "AccruingPikOptionChange", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOptionChange" } }, { "name": "AbstractLoanEvent_AccruingFeePayment", "cardinality": "SINGLE", "meta": { "name": "AccruingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePayment" } }, { "name": "AbstractLoanEvent_AccruingFeeExpiry", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeExpiry", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeExpiry" } }, { "name": "AbstractLoanEvent_AccruingFeeChange", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeChange", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeChange" } }, { "name": "AbstractLoanEvent_LoanTradeTransferFeeOwedEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeOwedEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedEvent" } }, { "name": "AbstractLoanEvent_LoanTradeTransferFeeDueEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeDueEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueEvent" } }, { "name": "AbstractLoanEvent_LoanTradeEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTradeEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeEvent" } }, { "name": "AbstractLoanEvent_LoanTransferSettlementEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTransferSettlementEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferSettlementEvent" } }, { "name": "AbstractLoanEvent_LoanAllocationSettlementEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementEvent" } }, { "name": "AbstractLoanEvent_LoanSettlementDateFinalizationEvent", "cardinality": "SINGLE", "meta": { "name": "LoanSettlementDateFinalizationEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanSettlementDateFinalizationEvent" } }, { "name": "AbstractLoanEvent_LoanSettlementDateAvailabilityEvent", "cardinality": "SINGLE", "meta": { "name": "LoanSettlementDateAvailabilityEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent" } }, { "name": "AbstractLoanEvent_LoanAllocationTransferFeeOwedEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeOwedEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedEvent" } }, { "name": "AbstractLoanEvent_LoanAllocationTransferFeeDueEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeDueEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueEvent" } }, { "name": "AbstractLoanEvent_LoanAllocationEvent", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationEvent" } } ] }, { "kind": "variant", "name": "AbstractLoanPartyProfileNotification", "fields": [ { "name": "AbstractLoanPartyProfileNotification_LoanPartyTradingInstructionOverrideNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyTradingInstructionOverrideNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyTradingInstructionOverrideNotification" } }, { "name": "AbstractLoanPartyProfileNotification_LoanPartyProfileNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyProfileNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyProfileNotification" } }, { "name": "AbstractLoanPartyProfileNotification_LoanPartyEventInstructionOverrideNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyEventInstructionOverrideNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyEventInstructionOverrideNotification" } } ] }, { "kind": "variant", "name": "AbstractLoanServicingEvent", "fields": [ { "name": "AbstractLoanServicingEvent_Repayment", "cardinality": "SINGLE", "meta": { "name": "Repayment", "src": "element" }, "type": { "kind": "record", "name": "Repayment" } }, { "name": "AbstractLoanServicingEvent_LoanInterestPayment", "cardinality": "SINGLE", "meta": { "name": "LoanInterestPayment", "src": "element" }, "type": { "kind": "record", "name": "LoanInterestPayment" } }, { "name": "AbstractLoanServicingEvent_LoanContractMaturityChange", "cardinality": "SINGLE", "meta": { "name": "LoanContractMaturityChange", "src": "element" }, "type": { "kind": "record", "name": "LoanContractMaturityChange" } }, { "name": "AbstractLoanServicingEvent_LoanContractBaseRateSet", "cardinality": "SINGLE", "meta": { "name": "LoanContractBaseRateSet", "src": "element" }, "type": { "kind": "record", "name": "LoanContractBaseRateSet" } }, { "name": "AbstractLoanServicingEvent_LoanContractAdjustment", "cardinality": "SINGLE", "meta": { "name": "LoanContractAdjustment", "src": "element" }, "type": { "kind": "record", "name": "LoanContractAdjustment" } }, { "name": "AbstractLoanServicingEvent_InterestCapitalization", "cardinality": "SINGLE", "meta": { "name": "InterestCapitalization", "src": "element" }, "type": { "kind": "record", "name": "InterestCapitalization" } }, { "name": "AbstractLoanServicingEvent_Borrowing", "cardinality": "SINGLE", "meta": { "name": "Borrowing", "src": "element" }, "type": { "kind": "record", "name": "Borrowing" } }, { "name": "AbstractLoanServicingEvent_LcTermination", "cardinality": "SINGLE", "meta": { "name": "LcTermination", "src": "element" }, "type": { "kind": "record", "name": "LcTermination" } }, { "name": "AbstractLoanServicingEvent_LcRenewal", "cardinality": "SINGLE", "meta": { "name": "LcRenewal", "src": "element" }, "type": { "kind": "record", "name": "LcRenewal" } }, { "name": "AbstractLoanServicingEvent_LcRateChange", "cardinality": "SINGLE", "meta": { "name": "LcRateChange", "src": "element" }, "type": { "kind": "record", "name": "LcRateChange" } }, { "name": "AbstractLoanServicingEvent_LcIssuanceFeePayment", "cardinality": "SINGLE", "meta": { "name": "LcIssuanceFeePayment", "src": "element" }, "type": { "kind": "record", "name": "LcIssuanceFeePayment" } }, { "name": "AbstractLoanServicingEvent_LcIssuance", "cardinality": "SINGLE", "meta": { "name": "LcIssuance", "src": "element" }, "type": { "kind": "record", "name": "LcIssuance" } }, { "name": "AbstractLoanServicingEvent_LcFxRevaluation", "cardinality": "SINGLE", "meta": { "name": "LcFxRevaluation", "src": "element" }, "type": { "kind": "record", "name": "LcFxRevaluation" } }, { "name": "AbstractLoanServicingEvent_LcAdjustment", "cardinality": "SINGLE", "meta": { "name": "LcAdjustment", "src": "element" }, "type": { "kind": "record", "name": "LcAdjustment" } }, { "name": "AbstractLoanServicingEvent_PenaltyRateExpiry", "cardinality": "SINGLE", "meta": { "name": "PenaltyRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "PenaltyRateExpiry" } }, { "name": "AbstractLoanServicingEvent_WaiverFeePayment", "cardinality": "SINGLE", "meta": { "name": "WaiverFeePayment", "src": "element" }, "type": { "kind": "record", "name": "WaiverFeePayment" } }, { "name": "AbstractLoanServicingEvent_UpfrontFeePayment", "cardinality": "SINGLE", "meta": { "name": "UpfrontFeePayment", "src": "element" }, "type": { "kind": "record", "name": "UpfrontFeePayment" } }, { "name": "AbstractLoanServicingEvent_MiscFeePayment", "cardinality": "SINGLE", "meta": { "name": "MiscFeePayment", "src": "element" }, "type": { "kind": "record", "name": "MiscFeePayment" } }, { "name": "AbstractLoanServicingEvent_FundingFeePayment", "cardinality": "SINGLE", "meta": { "name": "FundingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "FundingFeePayment" } }, { "name": "AbstractLoanServicingEvent_FacilityExtensionFeePayment", "cardinality": "SINGLE", "meta": { "name": "FacilityExtensionFeePayment", "src": "element" }, "type": { "kind": "record", "name": "FacilityExtensionFeePayment" } }, { "name": "AbstractLoanServicingEvent_BreakageFeePayment", "cardinality": "SINGLE", "meta": { "name": "BreakageFeePayment", "src": "element" }, "type": { "kind": "record", "name": "BreakageFeePayment" } }, { "name": "AbstractLoanServicingEvent_AmendmentFeePayment", "cardinality": "SINGLE", "meta": { "name": "AmendmentFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AmendmentFeePayment" } }, { "name": "AbstractLoanServicingEvent_MandatoryCostRateExpiry", "cardinality": "SINGLE", "meta": { "name": "MandatoryCostRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "MandatoryCostRateExpiry" } }, { "name": "AbstractLoanServicingEvent_PenaltyRateChange", "cardinality": "SINGLE", "meta": { "name": "PenaltyRateChange", "src": "element" }, "type": { "kind": "record", "name": "PenaltyRateChange" } }, { "name": "AbstractLoanServicingEvent_MandatoryCostRateChange", "cardinality": "SINGLE", "meta": { "name": "MandatoryCostRateChange", "src": "element" }, "type": { "kind": "record", "name": "MandatoryCostRateChange" } }, { "name": "AbstractLoanServicingEvent_DefaultRateChange", "cardinality": "SINGLE", "meta": { "name": "DefaultRateChange", "src": "element" }, "type": { "kind": "record", "name": "DefaultRateChange" } }, { "name": "AbstractLoanServicingEvent_DefaultRateExpiry", "cardinality": "SINGLE", "meta": { "name": "DefaultRateExpiry", "src": "element" }, "type": { "kind": "record", "name": "DefaultRateExpiry" } }, { "name": "AbstractLoanServicingEvent_Rollover", "cardinality": "SINGLE", "meta": { "name": "Rollover", "src": "element" }, "type": { "kind": "record", "name": "Rollover" } }, { "name": "AbstractLoanServicingEvent_Prepayment", "cardinality": "SINGLE", "meta": { "name": "Prepayment", "src": "element" }, "type": { "kind": "record", "name": "Prepayment" } }, { "name": "AbstractLoanServicingEvent_LcOptionChange", "cardinality": "SINGLE", "meta": { "name": "LcOptionChange", "src": "element" }, "type": { "kind": "record", "name": "LcOptionChange" } }, { "name": "AbstractLoanServicingEvent_FloatingRateOptionChange", "cardinality": "SINGLE", "meta": { "name": "FloatingRateOptionChange", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOptionChange" } }, { "name": "AbstractLoanServicingEvent_FixedRateOptionChange", "cardinality": "SINGLE", "meta": { "name": "FixedRateOptionChange", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOptionChange" } }, { "name": "AbstractLoanServicingEvent_FacilityTermination", "cardinality": "SINGLE", "meta": { "name": "FacilityTermination", "src": "element" }, "type": { "kind": "record", "name": "FacilityTermination" } }, { "name": "AbstractLoanServicingEvent_CommitmentAdjustment", "cardinality": "SINGLE", "meta": { "name": "CommitmentAdjustment", "src": "element" }, "type": { "kind": "record", "name": "CommitmentAdjustment" } }, { "name": "AbstractLoanServicingEvent_AccruingPikPayment", "cardinality": "SINGLE", "meta": { "name": "AccruingPikPayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPayment" } }, { "name": "AbstractLoanServicingEvent_AccruingPikOptionChange", "cardinality": "SINGLE", "meta": { "name": "AccruingPikOptionChange", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOptionChange" } }, { "name": "AbstractLoanServicingEvent_AccruingFeePayment", "cardinality": "SINGLE", "meta": { "name": "AccruingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePayment" } }, { "name": "AbstractLoanServicingEvent_AccruingFeeExpiry", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeExpiry", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeExpiry" } }, { "name": "AbstractLoanServicingEvent_AccruingFeeChange", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeChange", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeChange" } } ] }, { "kind": "variant", "name": "AbstractLoanStatement", "fields": [ { "name": "AbstractLoanStatement_OutstandingContractsStatement", "cardinality": "SINGLE", "meta": { "name": "OutstandingContractsStatement", "src": "element" }, "type": { "kind": "record", "name": "OutstandingContractsStatement" } }, { "name": "AbstractLoanStatement_FacilityStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityStatement" } }, { "name": "AbstractLoanStatement_FacilityPositionStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityPositionStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityPositionStatement" } }, { "name": "AbstractLoanStatement_FacilityOutstandingsPositionStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityOutstandingsPositionStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPositionStatement" } }, { "name": "AbstractLoanStatement_DealStatement", "cardinality": "SINGLE", "meta": { "name": "DealStatement", "src": "element" }, "type": { "kind": "record", "name": "DealStatement" } } ] }, { "kind": "variant", "name": "AbstractLoanTask", "fields": [ { "name": "AbstractLoanTask_LoanTradeSettlementTask", "cardinality": "SINGLE", "meta": { "name": "LoanTradeSettlementTask", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSettlementTask" } }, { "name": "AbstractLoanTask_LoanAllocationSettlementTask", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementTask", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementTask" } } ] }, { "kind": "variant", "name": "AbstractLoanTrade", "fields": [ { "name": "AbstractLoanTrade_LoanTransfer", "cardinality": "SINGLE", "meta": { "name": "LoanTransfer", "src": "element" }, "type": { "kind": "record", "name": "LoanTransfer" } }, { "name": "AbstractLoanTrade_LoanTrade", "cardinality": "SINGLE", "meta": { "name": "LoanTrade", "src": "element" }, "type": { "kind": "record", "name": "LoanTrade" } } ] }, { "kind": "variant", "name": "AbstractLoanTradeEvent", "fields": [ { "name": "AbstractLoanTradeEvent_LoanTradeTransferFeeOwedEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeOwedEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedEvent" } }, { "name": "AbstractLoanTradeEvent_LoanTradeTransferFeeDueEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeDueEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueEvent" } }, { "name": "AbstractLoanTradeEvent_LoanTradeEvent", "cardinality": "SINGLE", "meta": { "name": "LoanTradeEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeEvent" } } ] }, { "kind": "variant", "name": "AbstractLoanTradePaymentNotification", "fields": [ { "name": "AbstractLoanTradePaymentNotification_LoanTradeTransferFeeDueNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeDueNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueNotification" } } ] }, { "kind": "variant", "name": "AbstractLoanTradeSummary", "fields": [ { "name": "AbstractLoanTradeSummary_LoanTradeSummary", "cardinality": "SINGLE", "meta": { "name": "LoanTradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } }, { "name": "AbstractLoanTradeSummary_LoanTransfer", "cardinality": "SINGLE", "meta": { "name": "LoanTransfer", "src": "element" }, "type": { "kind": "record", "name": "LoanTransfer" } }, { "name": "AbstractLoanTradeSummary_LoanTrade", "cardinality": "SINGLE", "meta": { "name": "LoanTrade", "src": "element" }, "type": { "kind": "record", "name": "LoanTrade" } } ] }, { "kind": "variant", "name": "AbstractLoanTradingNotification", "fields": [ { "name": "AbstractLoanTradingNotification_LoanTransferSettlementNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTransferSettlementNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferSettlementNotification" } }, { "name": "AbstractLoanTradingNotification_LoanTransferNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTransferNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferNotification" } }, { "name": "AbstractLoanTradingNotification_LoanTradeTransferFeeOwedNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeOwedNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedNotification" } }, { "name": "AbstractLoanTradingNotification_LoanTradeSettlementTaskNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeSettlementTaskNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSettlementTaskNotification" } }, { "name": "AbstractLoanTradingNotification_LoanTradeNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeNotification" } }, { "name": "AbstractLoanTradingNotification_LoanTradeConfirmationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeConfirmationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeConfirmationNotification" } }, { "name": "AbstractLoanTradingNotification_LoanAllocationTransferFeeOwedNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeOwedNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification" } }, { "name": "AbstractLoanTradingNotification_LoanAllocationSettlementTaskNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementTaskNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementTaskNotification" } }, { "name": "AbstractLoanTradingNotification_LoanAllocationSettlementDateFinalizationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementDateFinalizationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification" } }, { "name": "AbstractLoanTradingNotification_LoanAllocationSettlementDateAvailabilityNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementDateAvailabilityNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification" } }, { "name": "AbstractLoanTradingNotification_LoanAllocationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationNotification" } }, { "name": "AbstractLoanTradingNotification_LoanAllocationConfirmationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationConfirmationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationConfirmationNotification" } }, { "name": "AbstractLoanTradingNotification_LoanTradeTransferFeeDueNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeDueNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueNotification" } }, { "name": "AbstractLoanTradingNotification_LoanAllocationTransferFeeDueNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeDueNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification" } }, { "name": "AbstractLoanTradingNotification_LoanAllocationSettlementNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementNotification" } } ] }, { "kind": "variant", "name": "AbstractPartyProfile", "fields": [ { "name": "AbstractPartyProfile_PartyProfile", "cardinality": "SINGLE", "meta": { "name": "PartyProfile", "src": "element" }, "type": { "kind": "record", "name": "PartyProfile" } } ] }, { "kind": "variant", "name": "AbstractPartyProfileId", "fields": [ { "name": "AbstractPartyProfileId_PartyProfile", "cardinality": "SINGLE", "meta": { "name": "PartyProfile", "src": "element" }, "type": { "kind": "record", "name": "PartyProfile" } } ] }, { "kind": "variant", "name": "AbstractServicingNotification", "fields": [ { "name": "AbstractServicingNotification_FacilityRateChangeNotification", "cardinality": "SINGLE", "meta": { "name": "FacilityRateChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "FacilityRateChangeNotification" } }, { "name": "AbstractServicingNotification_FacilityNotification", "cardinality": "SINGLE", "meta": { "name": "FacilityNotification", "src": "element" }, "type": { "kind": "record", "name": "FacilityNotification" } }, { "name": "AbstractServicingNotification_AccruingPikPaymentNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingPikPaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPaymentNotification" } }, { "name": "AbstractServicingNotification_AccruingFeePaymentNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingFeePaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePaymentNotification" } }, { "name": "AbstractServicingNotification_AccruingFeeChangeNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeChangeNotification" } }, { "name": "AbstractServicingNotification_RolloverNotification", "cardinality": "SINGLE", "meta": { "name": "RolloverNotification", "src": "element" }, "type": { "kind": "record", "name": "RolloverNotification" } }, { "name": "AbstractServicingNotification_PrepaymentNotification", "cardinality": "SINGLE", "meta": { "name": "PrepaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "PrepaymentNotification" } }, { "name": "AbstractServicingNotification_NonRecurringFeePaymentNotification", "cardinality": "SINGLE", "meta": { "name": "NonRecurringFeePaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "NonRecurringFeePaymentNotification" } }, { "name": "AbstractServicingNotification_LoanContractNotification", "cardinality": "SINGLE", "meta": { "name": "LoanContractNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanContractNotification" } }, { "name": "AbstractServicingNotification_LoanBulkServicingNotification", "cardinality": "SINGLE", "meta": { "name": "LoanBulkServicingNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanBulkServicingNotification" } }, { "name": "AbstractServicingNotification_LcNotification", "cardinality": "SINGLE", "meta": { "name": "LcNotification", "src": "element" }, "type": { "kind": "record", "name": "LcNotification" } }, { "name": "AbstractServicingNotification_AccrualOptionChangeNotification", "cardinality": "SINGLE", "meta": { "name": "AccrualOptionChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "AccrualOptionChangeNotification" } } ] }, { "kind": "variant", "name": "AbstractTradingAccrual", "fields": [ { "name": "AbstractTradingAccrual_LoanTradingOutstandingsAccrual", "cardinality": "SINGLE", "meta": { "name": "LoanTradingOutstandingsAccrual", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingOutstandingsAccrual" } }, { "name": "AbstractTradingAccrual_LoanTradingLetterOfCreditAccrual", "cardinality": "SINGLE", "meta": { "name": "LoanTradingLetterOfCreditAccrual", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingLetterOfCreditAccrual" } }, { "name": "AbstractTradingAccrual_LoanTradingAccruingFeeAccrual", "cardinality": "SINGLE", "meta": { "name": "LoanTradingAccruingFeeAccrual", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingAccruingFeeAccrual" } } ] }, { "kind": "record", "name": "Account", "fields": [ { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "accountId", "cardinality": "MANY1", "meta": { "name": "accountId", "src": "element" }, "type": { "kind": "record", "name": "AccountId" } }, { "name": "accountName", "cardinality": "OPTIONAL", "meta": { "name": "accountName", "src": "element" }, "type": { "kind": "record", "name": "AccountName" } }, { "name": "accountType", "cardinality": "OPTIONAL", "meta": { "name": "accountType", "src": "element" }, "type": { "kind": "record", "name": "AccountType" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Account_choice" } } ] }, { "kind": "record", "name": "AccountId", "fields": [ { "name": "accountIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "accountIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AccountName", "fields": [ { "name": "accountNameScheme", "cardinality": "OPTIONAL", "meta": { "name": "accountNameScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AccountReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AccountType", "fields": [ { "name": "accountTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "accountTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Account_choice", "fields": [ { "name": "Account_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Account_items" } }, { "name": "Account_choice_ServicingParty", "cardinality": "SINGLE", "meta": { "name": "servicingParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "Account_items", "fields": [ { "name": "accountBeneficiary", "cardinality": "SINGLE", "meta": { "name": "accountBeneficiary", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "servicingParty", "cardinality": "OPTIONAL", "meta": { "name": "servicingParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "variant", "name": "AccrualOptionBase", "fields": [ { "name": "AccrualOptionBase_FloatingRateOption", "cardinality": "SINGLE", "meta": { "name": "FloatingRateOption", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOption" } }, { "name": "AccrualOptionBase_FloatingRateAccrual", "cardinality": "SINGLE", "meta": { "name": "FloatingRateAccrual", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateAccrual" } }, { "name": "AccrualOptionBase_FixedRateOption", "cardinality": "SINGLE", "meta": { "name": "FixedRateOption", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOption" } }, { "name": "AccrualOptionBase_FixedRateAccrual", "cardinality": "SINGLE", "meta": { "name": "FixedRateAccrual", "src": "element" }, "type": { "kind": "record", "name": "FixedRateAccrual" } }, { "name": "AccrualOptionBase_LcOption", "cardinality": "SINGLE", "meta": { "name": "LcOption", "src": "element" }, "type": { "kind": "record", "name": "LcOption" } }, { "name": "AccrualOptionBase_LcAccrual", "cardinality": "SINGLE", "meta": { "name": "LcAccrual", "src": "element" }, "type": { "kind": "record", "name": "LcAccrual" } }, { "name": "AccrualOptionBase_AccruingPikOption", "cardinality": "SINGLE", "meta": { "name": "AccruingPikOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOption" } }, { "name": "AccrualOptionBase_AccruingFeeOption", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeOption" } } ] }, { "kind": "record", "name": "AccrualOptionChangeNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccrualOptionChangeNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccrualOptionChangeNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityOutstandingsPosition", "cardinality": "MANY", "meta": { "name": "facilityOutstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPosition" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AccrualOptionChangeNotification_choice_2" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AccrualOptionChangeNotification_choice_3" } }, { "name": "loanContractDetails_model", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AccrualOptionChangeNotification_LoanContractDetails_model" } }, { "name": "letterOfCreditDetails_model", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AccrualOptionChangeNotification_LetterOfCreditDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "AccrualOptionChangeNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "AccrualOptionChangeNotification_LetterOfCreditDetails_model", "fields": [ { "name": "AccrualOptionChangeNotification_LetterOfCreditDetails_model_LetterOfCreditIdentifier", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "AccrualOptionChangeNotification_LetterOfCreditDetails_model_LetterOfCreditSummary", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditSummary", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditSummary" } }, { "name": "AccrualOptionChangeNotification_LetterOfCreditDetails_model_LetterOfCredit", "cardinality": "SINGLE", "meta": { "name": "letterOfCredit", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCredit" } } ] }, { "kind": "variant", "name": "AccrualOptionChangeNotification_LoanContractDetails_model", "fields": [ { "name": "AccrualOptionChangeNotification_LoanContractDetails_model_ContractIdentifier", "cardinality": "SINGLE", "meta": { "name": "contractIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "AccrualOptionChangeNotification_LoanContractDetails_model_ContractSummary", "cardinality": "SINGLE", "meta": { "name": "contractSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanContractSummary" } }, { "name": "AccrualOptionChangeNotification_LoanContractDetails_model_Contract", "cardinality": "SINGLE", "meta": { "name": "contract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } } ] }, { "kind": "record", "name": "AccrualOptionChangeNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "AccrualOptionChangeNotification_choice", "fields": [ { "name": "AccrualOptionChangeNotification_choice_FixedRateOptionChange", "cardinality": "SINGLE", "meta": { "name": "fixedRateOptionChange", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOptionChange" } }, { "name": "AccrualOptionChangeNotification_choice_FloatingRateOptionChange", "cardinality": "SINGLE", "meta": { "name": "floatingRateOptionChange", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOptionChange" } } ] }, { "kind": "variant", "name": "AccrualOptionChangeNotification_choice_2", "fields": [ { "name": "AccrualOptionChangeNotification_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccrualOptionChangeNotification_items" } }, { "name": "AccrualOptionChangeNotification_choice_2_AccruingPikOptionChange", "cardinality": "SINGLE", "meta": { "name": "accruingPikOptionChange", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOptionChange" } }, { "name": "AccrualOptionChangeNotification_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccrualOptionChangeNotification_items_2" } } ] }, { "kind": "variant", "name": "AccrualOptionChangeNotification_choice_3", "fields": [ { "name": "AccrualOptionChangeNotification_choice_3_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "AccrualOptionChangeNotification_choice_3_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "AccrualOptionChangeNotification_items", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AccrualOptionChangeNotification_choice" } }, { "name": "contract", "cardinality": "MANY", "meta": { "name": "contract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } } ] }, { "kind": "record", "name": "AccrualOptionChangeNotification_items_2", "fields": [ { "name": "lcOptionChange", "cardinality": "SINGLE", "meta": { "name": "lcOptionChange", "src": "element" }, "type": { "kind": "record", "name": "LcOptionChange" } }, { "name": "letterOfCredit", "cardinality": "MANY", "meta": { "name": "letterOfCredit", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCredit" } } ] }, { "kind": "record", "name": "AccrualPeriod", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "numberOfDays", "cardinality": "SINGLE", "meta": { "name": "numberOfDays", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "referenceAmount", "cardinality": "SINGLE", "meta": { "name": "referenceAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "referenceAmountType", "cardinality": "OPTIONAL", "meta": { "name": "referenceAmountType", "src": "element" }, "type": { "kind": "variant", "name": "AccrualReferenceAmountTypeEnum" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "accrualAmount", "cardinality": "SINGLE", "meta": { "name": "accrualAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "variant", "name": "AccrualReferenceAmountTypeEnum", "fields": [ { "name": "AccrualReferenceAmountTypeEnum_Commitment", "cardinality": "SINGLE", "meta": { "name": "Commitment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "AccrualReferenceAmountTypeEnum_Funded", "cardinality": "SINGLE", "meta": { "name": "Funded", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "AccrualReferenceAmountTypeEnum_Other", "cardinality": "SINGLE", "meta": { "name": "Other", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "AccrualReferenceAmountTypeEnum_Unfunded", "cardinality": "SINGLE", "meta": { "name": "Unfunded", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "AccrualReferenceAmountTypeEnum_Unutilized", "cardinality": "SINGLE", "meta": { "name": "Unutilized", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "AccrualReferenceAmountTypeEnum_Utilized", "cardinality": "SINGLE", "meta": { "name": "Utilized", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "AccrualTypeId", "fields": [ { "name": "accrualTypeIdScheme", "cardinality": "SINGLE", "meta": { "name": "accrualTypeIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AccruingFeeChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingFeeChange_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "accruingFeeOption", "cardinality": "SINGLE", "meta": { "name": "accruingFeeOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeOption" } } ] }, { "kind": "record", "name": "AccruingFeeChangeNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingFeeChangeNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingFeeChangeNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityPosition", "cardinality": "OPTIONAL", "meta": { "name": "facilityPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityPosition" } }, { "name": "accruingFeeChangeGroup", "cardinality": "SINGLE", "meta": { "name": "accruingFeeChangeGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "AbstractFacilityEvent" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AccruingFeeChangeNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "AccruingFeeChangeNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "AccruingFeeChangeNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "AccruingFeeChangeNotification_choice", "fields": [ { "name": "AccruingFeeChangeNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "AccruingFeeChangeNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "AccruingFeeChange_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "AccruingFeeExpiry", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingFeeExpiry_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeType" } } ] }, { "kind": "record", "name": "AccruingFeeExpiry_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "AccruingFeeOption", "fields": [ { "name": "accrualOptionId", "cardinality": "SINGLE", "meta": { "name": "accrualOptionId", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeType" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "calculationDefinition", "cardinality": "OPTIONAL", "meta": { "name": "calculationDefinition", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AccruingFeePayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingFeePayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingFeePayment_sequence" } } ] }, { "kind": "record", "name": "AccruingFeePaymentNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingFeePaymentNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingFeePaymentNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityPosition", "cardinality": "OPTIONAL", "meta": { "name": "facilityPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityPosition" } }, { "name": "accruingFeePayment", "cardinality": "SINGLE", "meta": { "name": "accruingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePayment" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AccruingFeePaymentNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "AccruingFeePaymentNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "AccruingFeePaymentNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "AccruingFeePaymentNotification_choice", "fields": [ { "name": "AccruingFeePaymentNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "AccruingFeePaymentNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "AccruingFeePayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "AccruingFeePayment_sequence", "fields": [ { "name": "accrualSchedule", "cardinality": "MANY", "meta": { "name": "accrualSchedule", "src": "element" }, "type": { "kind": "record", "name": "AccrualPeriod" } }, { "name": "projection", "cardinality": "OPTIONAL", "meta": { "name": "projection", "src": "element" }, "type": { "kind": "record", "name": "PaymentProjection" } } ] }, { "kind": "record", "name": "AccruingFeeType", "fields": [ { "name": "accruingFeeTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "accruingFeeTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AccruingPikOption", "fields": [ { "name": "accrualOptionId", "cardinality": "SINGLE", "meta": { "name": "accrualOptionId", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "AccruingPikOptionChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingPikOptionChange_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "accruingPikOption", "cardinality": "SINGLE", "meta": { "name": "accruingPikOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOption" } } ] }, { "kind": "record", "name": "AccruingPikOptionChange_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "AccruingPikPayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingPikPayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "accrualSchedule", "cardinality": "MANY", "meta": { "name": "accrualSchedule", "src": "element" }, "type": { "kind": "record", "name": "AccrualPeriod" } } ] }, { "kind": "record", "name": "AccruingPikPaymentNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingPikPaymentNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AccruingPikPaymentNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityPosition", "cardinality": "OPTIONAL", "meta": { "name": "facilityPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityPosition" } }, { "name": "accruingPikPayment", "cardinality": "SINGLE", "meta": { "name": "accruingPikPayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPayment" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AccruingPikPaymentNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "AccruingPikPaymentNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "AccruingPikPaymentNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "AccruingPikPaymentNotification_choice", "fields": [ { "name": "AccruingPikPaymentNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "AccruingPikPaymentNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "AccruingPikPayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "Acknowledgement", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Acknowledgement_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Acknowledgement_OnBehalfOf_model" } }, { "name": "originalMessage", "cardinality": "OPTIONAL", "meta": { "name": "originalMessage", "src": "element" }, "type": { "kind": "record", "name": "UnprocessedElementWrapper" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Acknowledgement_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "Acknowledgement_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "Acknowledgement_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "Acknowledgement_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "ActionOnExpiration", "fields": [ { "name": "ActionOnExpiration_ExerciseAction", "cardinality": "SINGLE", "meta": { "name": "exerciseAction", "src": "element" }, "type": { "kind": "variant", "name": "ExerciseActionEnum" } }, { "name": "ActionOnExpiration_Expiry", "cardinality": "SINGLE", "meta": { "name": "expiry", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "ActionOnExpiration_FullExercise", "cardinality": "SINGLE", "meta": { "name": "fullExercise", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "ActionOnExpiration_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ActionOnExpiration_items" } }, { "name": "ActionOnExpiration_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ActionOnExpiration_items_2" } }, { "name": "ActionOnExpiration_Items3", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ActionOnExpiration_items_3" } }, { "name": "ActionOnExpiration_SpecifiedExercise", "cardinality": "MANY1", "meta": { "name": "specifiedExercise", "src": "element" }, "type": { "kind": "variant", "name": "OptionExerciseAmounts" } } ] }, { "kind": "record", "name": "ActionOnExpiration_items", "fields": [ { "name": "exerciseInNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "exerciseInNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "outstandingNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "outstandingNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "ActionOnExpiration_items_2", "fields": [ { "name": "exerciseInNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "exerciseInNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "outstandingNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "outstandingNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "ActionOnExpiration_items_3", "fields": [ { "name": "exerciseInNumberOfUnits", "cardinality": "SINGLE", "meta": { "name": "exerciseInNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "outstandingNumberOfUnits", "cardinality": "SINGLE", "meta": { "name": "outstandingNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "ActionType", "fields": [ { "name": "actionTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "actionTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ActualPrice", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "priceExpression", "cardinality": "SINGLE", "meta": { "name": "priceExpression", "src": "element" }, "type": { "kind": "variant", "name": "PriceExpressionEnum" } } ] }, { "kind": "record", "name": "AdditionalData", "fields": [ { "name": "mimeType", "cardinality": "SINGLE", "meta": { "name": "mimeType", "src": "element" }, "type": { "kind": "record", "name": "MimeType" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AdditionalData_choice" } } ] }, { "kind": "variant", "name": "AdditionalData_choice", "fields": [ { "name": "AdditionalData_choice_String", "cardinality": "SINGLE", "meta": { "name": "string", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "AdditionalData_choice_HexadecimalBinary", "cardinality": "SINGLE", "meta": { "name": "hexadecimalBinary", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "AdditionalData_choice_Base64Binary", "cardinality": "SINGLE", "meta": { "name": "base64Binary", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "AdditionalData_choice_OriginalMessage", "cardinality": "SINGLE", "meta": { "name": "originalMessage", "src": "element" }, "type": { "kind": "record", "name": "AdditionalData_originalMessage" } } ] }, { "kind": "record", "name": "AdditionalData_originalMessage", "fields": [ { "name": "any_", "cardinality": "SINGLE", "meta": { "src": "any" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AdditionalDisruptionEvents", "fields": [ { "name": "changeInLaw", "cardinality": "OPTIONAL", "meta": { "name": "changeInLaw", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "failureToDeliver", "cardinality": "OPTIONAL", "meta": { "name": "failureToDeliver", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "insolvencyFiling", "cardinality": "OPTIONAL", "meta": { "name": "insolvencyFiling", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "hedgingDisruption", "cardinality": "OPTIONAL", "meta": { "name": "hedgingDisruption", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "lossOfStockBorrow", "cardinality": "OPTIONAL", "meta": { "name": "lossOfStockBorrow", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "maximumStockLoanRate", "cardinality": "OPTIONAL", "meta": { "name": "maximumStockLoanRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "increasedCostOfStockBorrow", "cardinality": "OPTIONAL", "meta": { "name": "increasedCostOfStockBorrow", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "initialStockLoanRate", "cardinality": "OPTIONAL", "meta": { "name": "initialStockLoanRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "increasedCostOfHedging", "cardinality": "OPTIONAL", "meta": { "name": "increasedCostOfHedging", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "determiningPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "determiningPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "foreignOwnershipEvent", "cardinality": "OPTIONAL", "meta": { "name": "foreignOwnershipEvent", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "AdditionalEvent", "fields": [] }, { "kind": "record", "name": "AdditionalFixedPayments", "fields": [ { "name": "interestShortfallReimbursement", "cardinality": "OPTIONAL", "meta": { "name": "interestShortfallReimbursement", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "principalShortfallReimbursement", "cardinality": "OPTIONAL", "meta": { "name": "principalShortfallReimbursement", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "writedownReimbursement", "cardinality": "OPTIONAL", "meta": { "name": "writedownReimbursement", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "AdditionalPaymentAmount", "fields": [ { "name": "paymentAmount", "cardinality": "OPTIONAL", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "formula", "cardinality": "OPTIONAL", "meta": { "name": "formula", "src": "element" }, "type": { "kind": "record", "name": "Formula" } } ] }, { "kind": "record", "name": "AdditionalTerm", "fields": [ { "name": "additionalTermScheme", "cardinality": "OPTIONAL", "meta": { "name": "additionalTermScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Address", "fields": [ { "name": "streetAddress", "cardinality": "OPTIONAL", "meta": { "name": "streetAddress", "src": "element" }, "type": { "kind": "record", "name": "StreetAddress" } }, { "name": "city", "cardinality": "OPTIONAL", "meta": { "name": "city", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "state", "cardinality": "OPTIONAL", "meta": { "name": "state", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "country", "cardinality": "OPTIONAL", "meta": { "name": "country", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } }, { "name": "postalCode", "cardinality": "OPTIONAL", "meta": { "name": "postalCode", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AdjustableDate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "unadjustedDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "dateAdjustments", "cardinality": "SINGLE", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "adjustedDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "record", "name": "AdjustableDate2", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "unadjustedDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AdjustableDate2_choice" } }, { "name": "adjustedDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "variant", "name": "AdjustableDate2_choice", "fields": [ { "name": "AdjustableDate2_choice_DateAdjustments", "cardinality": "SINGLE", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "AdjustableDate2_choice_DateAdjustmentsReference", "cardinality": "SINGLE", "meta": { "name": "dateAdjustmentsReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustmentsReference" } } ] }, { "kind": "record", "name": "AdjustableDateOrRelativeDateSequence", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AdjustableDateOrRelativeDateSequence_choice" } } ] }, { "kind": "variant", "name": "AdjustableDateOrRelativeDateSequence_choice", "fields": [ { "name": "AdjustableDateOrRelativeDateSequence_choice_AdjustableDate", "cardinality": "SINGLE", "meta": { "name": "adjustableDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } }, { "name": "AdjustableDateOrRelativeDateSequence_choice_RelativeDateSequence", "cardinality": "SINGLE", "meta": { "name": "relativeDateSequence", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateSequence" } } ] }, { "kind": "record", "name": "AdjustableDates", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "unadjustedDate", "cardinality": "MANY1", "meta": { "name": "unadjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "dateAdjustments", "cardinality": "SINGLE", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "adjustedDate", "cardinality": "MANY", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset", "fields": [ { "name": "AdjustableDatesOrRelativeDateOffset_AdjustableDates", "cardinality": "SINGLE", "meta": { "name": "adjustableDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "AdjustableDatesOrRelativeDateOffset_RelativeDate", "cardinality": "SINGLE", "meta": { "name": "relativeDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } } ] }, { "kind": "record", "name": "AdjustableOffset", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodEnum" } }, { "name": "dayType", "cardinality": "OPTIONAL", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AdjustableOffset_BusinessCentersOrReference_model" } } ] }, { "kind": "variant", "name": "AdjustableOffset_BusinessCentersOrReference_model", "fields": [ { "name": "AdjustableOffset_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "AdjustableOffset_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "record", "name": "AdjustableOrAdjustedDate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AdjustableOrAdjustedDate_choice" } } ] }, { "kind": "variant", "name": "AdjustableOrAdjustedDate_choice", "fields": [ { "name": "AdjustableOrAdjustedDate_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AdjustableOrAdjustedDate_items" } }, { "name": "AdjustableOrAdjustedDate_choice_AdjustedDate", "cardinality": "SINGLE", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "record", "name": "AdjustableOrAdjustedDate_items", "fields": [ { "name": "unadjustedDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "dateAdjustments", "cardinality": "SINGLE", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "adjustedDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "record", "name": "AdjustableOrRelativeDate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AdjustableOrRelativeDate_choice" } } ] }, { "kind": "variant", "name": "AdjustableOrRelativeDate_choice", "fields": [ { "name": "AdjustableOrRelativeDate_choice_AdjustableDate", "cardinality": "SINGLE", "meta": { "name": "adjustableDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } }, { "name": "AdjustableOrRelativeDate_choice_RelativeDate", "cardinality": "SINGLE", "meta": { "name": "relativeDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } } ] }, { "kind": "record", "name": "AdjustableOrRelativeDates", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AdjustableOrRelativeDates_choice" } } ] }, { "kind": "variant", "name": "AdjustableOrRelativeDates_choice", "fields": [ { "name": "AdjustableOrRelativeDates_choice_AdjustableDates", "cardinality": "SINGLE", "meta": { "name": "adjustableDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "AdjustableOrRelativeDates_choice_RelativeDates", "cardinality": "SINGLE", "meta": { "name": "relativeDates", "src": "element" }, "type": { "kind": "record", "name": "RelativeDates" } } ] }, { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AdjustableRelativeOrPeriodicDates_choice" } } ] }, { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates2", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AdjustableRelativeOrPeriodicDates2_choice" } } ] }, { "kind": "variant", "name": "AdjustableRelativeOrPeriodicDates2_choice", "fields": [ { "name": "AdjustableRelativeOrPeriodicDates2_choice_AdjustableDates", "cardinality": "SINGLE", "meta": { "name": "adjustableDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "AdjustableRelativeOrPeriodicDates2_choice_RelativeDates", "cardinality": "SINGLE", "meta": { "name": "relativeDates", "src": "element" }, "type": { "kind": "record", "name": "RelativeDates" } }, { "name": "AdjustableRelativeOrPeriodicDates2_choice_PeriodicDates", "cardinality": "SINGLE", "meta": { "name": "periodicDates", "src": "element" }, "type": { "kind": "record", "name": "PeriodicDates" } } ] }, { "kind": "variant", "name": "AdjustableRelativeOrPeriodicDates_choice", "fields": [ { "name": "AdjustableRelativeOrPeriodicDates_choice_AdjustableDates", "cardinality": "SINGLE", "meta": { "name": "adjustableDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "AdjustableRelativeOrPeriodicDates_choice_RelativeDateSequence", "cardinality": "SINGLE", "meta": { "name": "relativeDateSequence", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateSequence" } }, { "name": "AdjustableRelativeOrPeriodicDates_choice_PeriodicDates", "cardinality": "SINGLE", "meta": { "name": "periodicDates", "src": "element" }, "type": { "kind": "record", "name": "PeriodicDates" } } ] }, { "kind": "record", "name": "AdjustedPaymentDates", "fields": [ { "name": "adjustedPaymentDate", "cardinality": "SINGLE", "meta": { "name": "adjustedPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "AdjustedRelativeDateOffset", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodEnum" } }, { "name": "dayType", "cardinality": "OPTIONAL", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessDayConvention", "cardinality": "SINGLE", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AdjustedRelativeDateOffset_BusinessCentersOrReference_model" } }, { "name": "dateRelativeTo", "cardinality": "SINGLE", "meta": { "name": "dateRelativeTo", "src": "element" }, "type": { "kind": "record", "name": "DateReference" } }, { "name": "adjustedDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "relativeDateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "relativeDateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } } ] }, { "kind": "variant", "name": "AdjustedRelativeDateOffset_BusinessCentersOrReference_model", "fields": [ { "name": "AdjustedRelativeDateOffset_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "AdjustedRelativeDateOffset_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "record", "name": "Adjustment", "fields": [ { "name": "adjustmentType", "cardinality": "SINGLE", "meta": { "name": "adjustmentType", "src": "element" }, "type": { "kind": "variant", "name": "AmountAdjustmentEnum" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "AdmissionToTrading", "fields": [ { "name": "requested", "cardinality": "SINGLE", "meta": { "name": "requested", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "requestDate", "cardinality": "OPTIONAL", "meta": { "name": "requestDate", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "approvalDate", "cardinality": "OPTIONAL", "meta": { "name": "approvalDate", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "admissionDate", "cardinality": "OPTIONAL", "meta": { "name": "admissionDate", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } } ] }, { "kind": "record", "name": "AffectedTransactions", "fields": [ { "name": "tradeOrTradeReference_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AffectedTransactions_TradeOrTradeReference_model" } } ] }, { "kind": "variant", "name": "AffectedTransactions_TradeOrTradeReference_model", "fields": [ { "name": "AffectedTransactions_TradeOrTradeReference_model_Trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "AffectedTransactions_TradeOrTradeReference_model_TradeReference", "cardinality": "SINGLE", "meta": { "name": "tradeReference", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifiers" } } ] }, { "kind": "record", "name": "Algorithm", "fields": [ { "name": "name", "cardinality": "SINGLE", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "AlgorithmRole" } } ] }, { "kind": "record", "name": "AlgorithmRole", "fields": [ { "name": "algorithmRoleScheme", "cardinality": "OPTIONAL", "meta": { "name": "algorithmRoleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Allocation", "fields": [ { "name": "allocationTradeId", "cardinality": "MANY1", "meta": { "name": "allocationTradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Allocation_choice" } }, { "name": "collateral", "cardinality": "OPTIONAL", "meta": { "name": "collateral", "src": "element" }, "type": { "kind": "record", "name": "Collateral" } }, { "name": "creditChargeAmount", "cardinality": "OPTIONAL", "meta": { "name": "creditChargeAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "approvals", "cardinality": "OPTIONAL", "meta": { "name": "approvals", "src": "element" }, "type": { "kind": "record", "name": "Approvals" } }, { "name": "masterConfirmationDate", "cardinality": "OPTIONAL", "meta": { "name": "masterConfirmationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "relatedParty", "cardinality": "MANY", "meta": { "name": "relatedParty", "src": "element" }, "type": { "kind": "record", "name": "RelatedParty" } } ] }, { "kind": "record", "name": "AllocationApproved", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AllocationApproved_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AllocationApproved_OnBehalfOf_model" } }, { "name": "blockTradeIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "blockTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "allocations", "cardinality": "OPTIONAL", "meta": { "name": "allocations", "src": "element" }, "type": { "kind": "record", "name": "Allocations" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AllocationApproved_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "AllocationApproved_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "AllocationApproved_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "AllocationApproved_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "AllocationRefused", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AllocationRefused_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AllocationRefused_OnBehalfOf_model" } }, { "name": "blockTradeIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "blockTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "allocations", "cardinality": "OPTIONAL", "meta": { "name": "allocations", "src": "element" }, "type": { "kind": "record", "name": "Allocations" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AllocationRefused_PartiesAndAccounts_model" } }, { "name": "reason", "cardinality": "MANY", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "Reason" } } ] }, { "kind": "record", "name": "AllocationRefused_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "AllocationRefused_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "AllocationRefused_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "AllocationReportingStatus", "fields": [ { "name": "allocationReportingStatusScheme", "cardinality": "OPTIONAL", "meta": { "name": "allocationReportingStatusScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Allocation_choice", "fields": [ { "name": "Allocation_choice_AllocatedFraction", "cardinality": "SINGLE", "meta": { "name": "allocatedFraction", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "Allocation_choice_AllocatedNotional", "cardinality": "MANY1", "meta": { "name": "allocatedNotional", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "Allocations", "fields": [ { "name": "allocatingPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "allocatingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "allocation", "cardinality": "MANY1", "meta": { "name": "allocation", "src": "element" }, "type": { "kind": "record", "name": "Allocation" } } ] }, { "kind": "record", "name": "AmendmentFeePayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AmendmentFeePayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "AmendmentFeePayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "AmericanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "commencementDate", "cardinality": "SINGLE", "meta": { "name": "commencementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "expirationDate", "cardinality": "SINGLE", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "relevantUnderlyingDate", "cardinality": "OPTIONAL", "meta": { "name": "relevantUnderlyingDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDates" } }, { "name": "earliestExerciseTime", "cardinality": "SINGLE", "meta": { "name": "earliestExerciseTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "latestExerciseTime", "cardinality": "OPTIONAL", "meta": { "name": "latestExerciseTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "expirationTime", "cardinality": "SINGLE", "meta": { "name": "expirationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "multipleExercise", "cardinality": "OPTIONAL", "meta": { "name": "multipleExercise", "src": "element" }, "type": { "kind": "record", "name": "MultipleExercise" } }, { "name": "exerciseFeeSchedule", "cardinality": "OPTIONAL", "meta": { "name": "exerciseFeeSchedule", "src": "element" }, "type": { "kind": "record", "name": "ExerciseFeeSchedule" } } ] }, { "kind": "variant", "name": "AmountAdjustmentEnum", "fields": [ { "name": "AmountAdjustmentEnum_Decrease", "cardinality": "SINGLE", "meta": { "name": "Decrease", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "AmountAdjustmentEnum_Increase", "cardinality": "SINGLE", "meta": { "name": "Increase", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "AmountRef", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "amountReference", "cardinality": "OPTIONAL", "meta": { "name": "amountReference", "src": "element" }, "type": { "kind": "record", "name": "AmountReference" } } ] }, { "kind": "record", "name": "AmountReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AmountSchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "AnyAssetReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "ApplicableAssets", "fields": [ { "name": "ApplicableAssets_DealIdentifier", "cardinality": "MANY1", "meta": { "name": "dealIdentifier", "src": "element" }, "type": { "kind": "record", "name": "DealIdentifier" } }, { "name": "ApplicableAssets_FacilityIdentifier", "cardinality": "MANY1", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "ApplicableAssets_FacilityType", "cardinality": "MANY1", "meta": { "name": "facilityType", "src": "element" }, "type": { "kind": "record", "name": "FacilityType" } } ] }, { "kind": "record", "name": "ApplicableCommunicationDetails", "fields": [ { "name": "identifier", "cardinality": "SINGLE", "meta": { "name": "identifier", "src": "element" }, "type": { "kind": "record", "name": "AssociationToAssetIdentifier" } }, { "name": "applicableAssets", "cardinality": "OPTIONAL", "meta": { "name": "applicableAssets", "src": "element" }, "type": { "kind": "variant", "name": "ApplicableAssets" } }, { "name": "applicableTransactions", "cardinality": "MANY", "meta": { "name": "applicableTransactions", "src": "element" }, "type": { "kind": "record", "name": "ApplicableTransactionType" } }, { "name": "purpose", "cardinality": "SINGLE", "meta": { "name": "purpose", "src": "element" }, "type": { "kind": "record", "name": "ApplicablePurpose" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ApplicableCommunicationDetails_choice" } } ] }, { "kind": "variant", "name": "ApplicableCommunicationDetails_choice", "fields": [ { "name": "ApplicableCommunicationDetails_choice_BusinessUnitReference", "cardinality": "SINGLE", "meta": { "name": "businessUnitReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessUnitReference" } }, { "name": "ApplicableCommunicationDetails_choice_PersonReference", "cardinality": "SINGLE", "meta": { "name": "personReference", "src": "element" }, "type": { "kind": "record", "name": "PersonReference" } } ] }, { "kind": "record", "name": "ApplicablePurpose", "fields": [ { "name": "applicablePurposeScheme", "cardinality": "OPTIONAL", "meta": { "name": "applicablePurposeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ApplicableSettlementInstructionDetails", "fields": [ { "name": "identifier", "cardinality": "SINGLE", "meta": { "name": "identifier", "src": "element" }, "type": { "kind": "record", "name": "AssociationToAssetIdentifier" } }, { "name": "applicableAssets", "cardinality": "OPTIONAL", "meta": { "name": "applicableAssets", "src": "element" }, "type": { "kind": "variant", "name": "ApplicableAssets" } }, { "name": "applicableTransactions", "cardinality": "MANY", "meta": { "name": "applicableTransactions", "src": "element" }, "type": { "kind": "record", "name": "ApplicableTransactionType" } }, { "name": "settlementDetails", "cardinality": "MANY1", "meta": { "name": "settlementDetails", "src": "element" }, "type": { "kind": "record", "name": "SettlementDetails" } } ] }, { "kind": "record", "name": "ApplicableTransactionType", "fields": [ { "name": "applicableTransactionTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "applicableTransactionTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Approval", "fields": [ { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "ApprovalType" } }, { "name": "status", "cardinality": "SINGLE", "meta": { "name": "status", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "approver", "cardinality": "OPTIONAL", "meta": { "name": "approver", "src": "element" }, "type": { "kind": "record", "name": "PersonId" } }, { "name": "approvingPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "approvingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "approvedPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "approvedPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "approvalId", "cardinality": "OPTIONAL", "meta": { "name": "approvalId", "src": "element" }, "type": { "kind": "record", "name": "ApprovalId" } } ] }, { "kind": "record", "name": "ApprovalId", "fields": [ { "name": "approvalIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "approvalIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ApprovalStatusNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "NotificationMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndOptionalSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ApprovalStatusNotification_CorrelationAndOptionalSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ApprovalStatusNotification_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ApprovalStatusNotification_choice" } }, { "name": "approvals", "cardinality": "SINGLE", "meta": { "name": "approvals", "src": "element" }, "type": { "kind": "record", "name": "Approvals" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ApprovalStatusNotification_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "ApprovalStatusNotification_CorrelationAndOptionalSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ApprovalStatusNotification_Sequence_model" } } ] }, { "kind": "record", "name": "ApprovalStatusNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ApprovalStatusNotification_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ApprovalStatusNotification_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "ApprovalStatusNotification_choice", "fields": [ { "name": "ApprovalStatusNotification_choice_Trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "ApprovalStatusNotification_choice_TradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } } ] }, { "kind": "record", "name": "ApprovalType", "fields": [ { "name": "approvalTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "approvalTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Approvals", "fields": [ { "name": "approval", "cardinality": "MANY1", "meta": { "name": "approval", "src": "element" }, "type": { "kind": "record", "name": "Approval" } } ] }, { "kind": "record", "name": "Asian", "fields": [ { "name": "averagingInOut", "cardinality": "SINGLE", "meta": { "name": "averagingInOut", "src": "element" }, "type": { "kind": "variant", "name": "AveragingInOutEnum" } }, { "name": "strikeFactor", "cardinality": "OPTIONAL", "meta": { "name": "strikeFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "averagingPeriodIn", "cardinality": "OPTIONAL", "meta": { "name": "averagingPeriodIn", "src": "element" }, "type": { "kind": "record", "name": "AveragingPeriod" } }, { "name": "averagingPeriodOut", "cardinality": "OPTIONAL", "meta": { "name": "averagingPeriodOut", "src": "element" }, "type": { "kind": "record", "name": "AveragingPeriod" } } ] }, { "kind": "variant", "name": "Asset", "fields": [ { "name": "Asset_Warrant", "cardinality": "SINGLE", "meta": { "name": "warrant", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedContract" } }, { "name": "Asset_Option", "cardinality": "SINGLE", "meta": { "name": "option", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedOption" } }, { "name": "Asset_MutualFund", "cardinality": "SINGLE", "meta": { "name": "mutualFund", "src": "element" }, "type": { "kind": "record", "name": "MutualFund" } }, { "name": "Asset_Mortgage", "cardinality": "SINGLE", "meta": { "name": "mortgage", "src": "element" }, "type": { "kind": "record", "name": "Mortgage" } }, { "name": "Asset_Loan", "cardinality": "SINGLE", "meta": { "name": "loan", "src": "element" }, "type": { "kind": "record", "name": "Loan" } }, { "name": "Asset_Index", "cardinality": "SINGLE", "meta": { "name": "index", "src": "element" }, "type": { "kind": "record", "name": "Index" } }, { "name": "Asset_Future", "cardinality": "SINGLE", "meta": { "name": "future", "src": "element" }, "type": { "kind": "record", "name": "Future" } }, { "name": "Asset_ExchangeTradedFund", "cardinality": "SINGLE", "meta": { "name": "exchangeTradedFund", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedFund" } }, { "name": "Asset_Equity", "cardinality": "SINGLE", "meta": { "name": "equity", "src": "element" }, "type": { "kind": "record", "name": "EquityAsset" } }, { "name": "Asset_ConvertibleBond", "cardinality": "SINGLE", "meta": { "name": "convertibleBond", "src": "element" }, "type": { "kind": "record", "name": "ConvertibleBond" } }, { "name": "Asset_Commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "Asset_Cash", "cardinality": "SINGLE", "meta": { "name": "cash", "src": "element" }, "type": { "kind": "record", "name": "Cash" } }, { "name": "Asset_Bond", "cardinality": "SINGLE", "meta": { "name": "bond", "src": "element" }, "type": { "kind": "record", "name": "Bond" } }, { "name": "Asset_Basket", "cardinality": "SINGLE", "meta": { "name": "basket", "src": "element" }, "type": { "kind": "record", "name": "Basket" } }, { "name": "Asset_SimpleIrSwap", "cardinality": "SINGLE", "meta": { "name": "simpleIrSwap", "src": "element" }, "type": { "kind": "record", "name": "SimpleIRSwap" } }, { "name": "Asset_SimpleFra", "cardinality": "SINGLE", "meta": { "name": "simpleFra", "src": "element" }, "type": { "kind": "record", "name": "SimpleFra" } }, { "name": "Asset_SimpleCreditDefaultSwap", "cardinality": "SINGLE", "meta": { "name": "simpleCreditDefaultSwap", "src": "element" }, "type": { "kind": "record", "name": "SimpleCreditDefaultSwap" } }, { "name": "Asset_RateIndex", "cardinality": "SINGLE", "meta": { "name": "rateIndex", "src": "element" }, "type": { "kind": "record", "name": "RateIndex" } }, { "name": "Asset_Fx", "cardinality": "SINGLE", "meta": { "name": "fx", "src": "element" }, "type": { "kind": "record", "name": "FxRateAsset" } }, { "name": "Asset_Deposit", "cardinality": "SINGLE", "meta": { "name": "deposit", "src": "element" }, "type": { "kind": "record", "name": "Deposit" } }, { "name": "Asset_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "FacilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "Asset_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "FacilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } }, { "name": "Asset_TermLoan", "cardinality": "SINGLE", "meta": { "name": "TermLoan", "src": "element" }, "type": { "kind": "record", "name": "TermLoan" } }, { "name": "Asset_Revolver", "cardinality": "SINGLE", "meta": { "name": "Revolver", "src": "element" }, "type": { "kind": "record", "name": "Revolver" } }, { "name": "Asset_LetterOfCreditFacility", "cardinality": "SINGLE", "meta": { "name": "LetterOfCreditFacility", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditFacility" } }, { "name": "Asset_DelayedDraw", "cardinality": "SINGLE", "meta": { "name": "DelayedDraw", "src": "element" }, "type": { "kind": "record", "name": "DelayedDraw" } }, { "name": "Asset_DealIdentifier", "cardinality": "SINGLE", "meta": { "name": "DealIdentifier", "src": "element" }, "type": { "kind": "record", "name": "DealIdentifier" } }, { "name": "Asset_DealSummary", "cardinality": "SINGLE", "meta": { "name": "DealSummary", "src": "element" }, "type": { "kind": "record", "name": "DealSummary" } }, { "name": "Asset_Deal", "cardinality": "SINGLE", "meta": { "name": "Deal", "src": "element" }, "type": { "kind": "record", "name": "Deal" } } ] }, { "kind": "record", "name": "AssetClass", "fields": [ { "name": "assetClassScheme", "cardinality": "OPTIONAL", "meta": { "name": "assetClassScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AssetMeasureType", "fields": [ { "name": "assetMeasureScheme", "cardinality": "OPTIONAL", "meta": { "name": "assetMeasureScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AssetOrTermPointOrPricingStructureReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AssetPool", "fields": [ { "name": "versionHistory_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "AssetPool_VersionHistory_model" } }, { "name": "initialFactor", "cardinality": "SINGLE", "meta": { "name": "initialFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "currentFactor", "cardinality": "OPTIONAL", "meta": { "name": "currentFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "AssetPool_VersionHistory_model", "fields": [ { "name": "version", "cardinality": "SINGLE", "meta": { "name": "version", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "record", "name": "AssetReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AssetValuation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionRef", "cardinality": "OPTIONAL", "meta": { "name": "definitionRef", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "objectReference", "cardinality": "OPTIONAL", "meta": { "name": "objectReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "quote", "cardinality": "MANY", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "Quotation" } }, { "name": "fxRate", "cardinality": "MANY", "meta": { "name": "fxRate", "src": "element" }, "type": { "kind": "record", "name": "FxRate" } } ] }, { "kind": "record", "name": "AssociationToAssetId", "fields": [ { "name": "associationToAssetIdScheme", "cardinality": "SINGLE", "meta": { "name": "associationToAssetIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "AssociationToAssetIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "associationtId", "cardinality": "SINGLE", "meta": { "name": "associationtId", "src": "element" }, "type": { "kind": "record", "name": "AssociationToAssetId" } } ] }, { "kind": "record", "name": "AutomaticExercise", "fields": [ { "name": "thresholdRate", "cardinality": "SINGLE", "meta": { "name": "thresholdRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "AverageDailyTradingVolumeLimit", "fields": [ { "name": "limitationPercentage", "cardinality": "SINGLE", "meta": { "name": "limitationPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "limitationPeriod", "cardinality": "SINGLE", "meta": { "name": "limitationPeriod", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "AveragePriceLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AveragePriceLeg_choice" } }, { "name": "commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element-ref" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "quantityReference", "cardinality": "SINGLE", "meta": { "name": "quantityReference", "src": "element" }, "type": { "kind": "record", "name": "QuantityReference" } }, { "name": "pricingStartDate", "cardinality": "SINGLE", "meta": { "name": "pricingStartDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } }, { "name": "calculation", "cardinality": "SINGLE", "meta": { "name": "calculation", "src": "element" }, "type": { "kind": "record", "name": "FloatingLegCalculation" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AveragePriceLeg_choice_2" } } ] }, { "kind": "variant", "name": "AveragePriceLeg_choice", "fields": [ { "name": "AveragePriceLeg_choice_CalculationDates", "cardinality": "SINGLE", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "AveragePriceLeg_choice_CalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "calculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "AveragePriceLeg_choice_CalculationPeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "AveragePriceLeg_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "AveragePriceLeg_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "AveragePriceLeg_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "variant", "name": "AveragePriceLeg_choice_2", "fields": [ { "name": "AveragePriceLeg_choice_2_RelativePaymentDates", "cardinality": "SINGLE", "meta": { "name": "relativePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "AveragePriceLeg_choice_2_PaymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } }, { "name": "AveragePriceLeg_choice_2_MasterAgreementPaymentDates", "cardinality": "SINGLE", "meta": { "name": "masterAgreementPaymentDates", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "AveragingInOutEnum", "fields": [ { "name": "AveragingInOutEnum_In", "cardinality": "SINGLE", "meta": { "name": "In", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "AveragingInOutEnum_Out", "cardinality": "SINGLE", "meta": { "name": "Out", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "AveragingInOutEnum_Both", "cardinality": "SINGLE", "meta": { "name": "Both", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "AveragingMethodEnum", "fields": [ { "name": "AveragingMethodEnum_Unweighted", "cardinality": "SINGLE", "meta": { "name": "Unweighted", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "AveragingMethodEnum_Weighted", "cardinality": "SINGLE", "meta": { "name": "Weighted", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "AveragingObservationList", "fields": [ { "name": "averagingObservation", "cardinality": "MANY1", "meta": { "name": "averagingObservation", "src": "element" }, "type": { "kind": "record", "name": "WeightedAveragingObservation" } } ] }, { "kind": "record", "name": "AveragingPeriod", "fields": [ { "name": "schedule", "cardinality": "MANY", "meta": { "name": "schedule", "src": "element" }, "type": { "kind": "record", "name": "AveragingSchedule" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "AveragingPeriod_choice" } }, { "name": "marketDisruption", "cardinality": "OPTIONAL", "meta": { "name": "marketDisruption", "src": "element" }, "type": { "kind": "record", "name": "MarketDisruption" } } ] }, { "kind": "variant", "name": "AveragingPeriod_choice", "fields": [ { "name": "AveragingPeriod_choice_AveragingDateTimes", "cardinality": "SINGLE", "meta": { "name": "averagingDateTimes", "src": "element" }, "type": { "kind": "record", "name": "DateTimeList" } }, { "name": "AveragingPeriod_choice_AveragingObservations", "cardinality": "SINGLE", "meta": { "name": "averagingObservations", "src": "element" }, "type": { "kind": "record", "name": "AveragingObservationList" } } ] }, { "kind": "record", "name": "AveragingSchedule", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "averagingPeriodFrequency", "cardinality": "SINGLE", "meta": { "name": "averagingPeriodFrequency", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodFrequency" } } ] }, { "kind": "record", "name": "BankruptcyEvent", "fields": [] }, { "kind": "record", "name": "Barrier", "fields": [ { "name": "barrierCap", "cardinality": "OPTIONAL", "meta": { "name": "barrierCap", "src": "element" }, "type": { "kind": "record", "name": "TriggerEvent" } }, { "name": "barrierFloor", "cardinality": "OPTIONAL", "meta": { "name": "barrierFloor", "src": "element" }, "type": { "kind": "record", "name": "TriggerEvent" } } ] }, { "kind": "record", "name": "BasicAssetValuation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionRef", "cardinality": "OPTIONAL", "meta": { "name": "definitionRef", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "objectReference", "cardinality": "OPTIONAL", "meta": { "name": "objectReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "quote", "cardinality": "MANY1", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "BasicQuotation" } } ] }, { "kind": "record", "name": "BasicQuotation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "value", "cardinality": "OPTIONAL", "meta": { "name": "value", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "measureType", "cardinality": "OPTIONAL", "meta": { "name": "measureType", "src": "element" }, "type": { "kind": "record", "name": "AssetMeasureType" } }, { "name": "quoteUnits", "cardinality": "OPTIONAL", "meta": { "name": "quoteUnits", "src": "element" }, "type": { "kind": "record", "name": "PriceQuoteUnits" } }, { "name": "side", "cardinality": "OPTIONAL", "meta": { "name": "side", "src": "element" }, "type": { "kind": "variant", "name": "QuotationSideEnum" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "currencyType", "cardinality": "OPTIONAL", "meta": { "name": "currencyType", "src": "element" }, "type": { "kind": "record", "name": "ReportingCurrencyType" } }, { "name": "timing", "cardinality": "OPTIONAL", "meta": { "name": "timing", "src": "element" }, "type": { "kind": "record", "name": "QuoteTiming" } }, { "name": "quoteLocation_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "BasicQuotation_QuoteLocation_model" } }, { "name": "informationSource", "cardinality": "MANY", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "pricingModel", "cardinality": "OPTIONAL", "meta": { "name": "pricingModel", "src": "element" }, "type": { "kind": "record", "name": "PricingModel" } }, { "name": "time_", "cardinality": "OPTIONAL", "meta": { "name": "time", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "valuationDate", "cardinality": "OPTIONAL", "meta": { "name": "valuationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryTime", "cardinality": "OPTIONAL", "meta": { "name": "expiryTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "cashflowType", "cardinality": "OPTIONAL", "meta": { "name": "cashflowType", "src": "element" }, "type": { "kind": "record", "name": "CashflowType" } } ] }, { "kind": "variant", "name": "BasicQuotation_QuoteLocation_model", "fields": [ { "name": "BasicQuotation_QuoteLocation_model_BusinessCenter", "cardinality": "SINGLE", "meta": { "name": "businessCenter", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } }, { "name": "BasicQuotation_QuoteLocation_model_ExchangeId", "cardinality": "SINGLE", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } } ] }, { "kind": "record", "name": "Basket", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "openUnits", "cardinality": "OPTIONAL", "meta": { "name": "openUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "basketConstituent", "cardinality": "MANY1", "meta": { "name": "basketConstituent", "src": "element" }, "type": { "kind": "record", "name": "BasketConstituent" } }, { "name": "basketDivisor", "cardinality": "OPTIONAL", "meta": { "name": "basketDivisor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "basketVersion", "cardinality": "OPTIONAL", "meta": { "name": "basketVersion", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "basketIdentifier_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Basket_BasketIdentifier_model" } }, { "name": "basketCurrency", "cardinality": "OPTIONAL", "meta": { "name": "basketCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "BasketChangeEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } } ] }, { "kind": "record", "name": "BasketConstituent", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerReceiver_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "BasketConstituent_PayerReceiver_model" } }, { "name": "underlyingAsset", "cardinality": "SINGLE", "meta": { "name": "underlyingAsset", "src": "element-ref" }, "type": { "kind": "variant", "name": "Asset" } }, { "name": "constituentWeight", "cardinality": "OPTIONAL", "meta": { "name": "constituentWeight", "src": "element" }, "type": { "kind": "record", "name": "ConstituentWeight" } }, { "name": "dividendPayout", "cardinality": "OPTIONAL", "meta": { "name": "dividendPayout", "src": "element" }, "type": { "kind": "record", "name": "DividendPayout" } }, { "name": "underlyerPrice", "cardinality": "OPTIONAL", "meta": { "name": "underlyerPrice", "src": "element" }, "type": { "kind": "record", "name": "Price" } }, { "name": "underlyerNotional", "cardinality": "OPTIONAL", "meta": { "name": "underlyerNotional", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "underlyerSpread", "cardinality": "OPTIONAL", "meta": { "name": "underlyerSpread", "src": "element" }, "type": { "kind": "record", "name": "SpreadScheduleReference" } }, { "name": "couponPayment", "cardinality": "OPTIONAL", "meta": { "name": "couponPayment", "src": "element" }, "type": { "kind": "record", "name": "PendingPayment" } }, { "name": "underlyerFinancing", "cardinality": "OPTIONAL", "meta": { "name": "underlyerFinancing", "src": "element" }, "type": { "kind": "record", "name": "UnderlyerInterestLeg" } }, { "name": "underlyerLoanRate", "cardinality": "OPTIONAL", "meta": { "name": "underlyerLoanRate", "src": "element" }, "type": { "kind": "record", "name": "UnderlyerLoanRate" } }, { "name": "underlyerCollateral", "cardinality": "OPTIONAL", "meta": { "name": "underlyerCollateral", "src": "element" }, "type": { "kind": "record", "name": "Collateral" } } ] }, { "kind": "record", "name": "BasketConstituent_PayerReceiver_model", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "record", "name": "BasketId", "fields": [ { "name": "basketIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "basketIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "BasketName", "fields": [ { "name": "basketNameScheme", "cardinality": "OPTIONAL", "meta": { "name": "basketNameScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "BasketReferenceInformation", "fields": [ { "name": "basketIdentifier_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "BasketReferenceInformation_BasketIdentifier_model" } }, { "name": "referencePool", "cardinality": "SINGLE", "meta": { "name": "referencePool", "src": "element" }, "type": { "kind": "record", "name": "ReferencePool" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "BasketReferenceInformation_choice" } } ] }, { "kind": "variant", "name": "BasketReferenceInformation_BasketIdentifier_model", "fields": [ { "name": "BasketReferenceInformation_BasketIdentifier_model_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "BasketReferenceInformation_items" } }, { "name": "BasketReferenceInformation_BasketIdentifier_model_BasketId", "cardinality": "MANY1", "meta": { "name": "basketId", "src": "element" }, "type": { "kind": "record", "name": "BasketId" } } ] }, { "kind": "variant", "name": "BasketReferenceInformation_choice", "fields": [ { "name": "BasketReferenceInformation_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "BasketReferenceInformation_items_2" } }, { "name": "BasketReferenceInformation_choice_Tranche", "cardinality": "SINGLE", "meta": { "name": "tranche", "src": "element" }, "type": { "kind": "record", "name": "Tranche" } } ] }, { "kind": "record", "name": "BasketReferenceInformation_items", "fields": [ { "name": "basketName", "cardinality": "SINGLE", "meta": { "name": "basketName", "src": "element" }, "type": { "kind": "record", "name": "BasketName" } }, { "name": "basketId", "cardinality": "MANY", "meta": { "name": "basketId", "src": "element" }, "type": { "kind": "record", "name": "BasketId" } } ] }, { "kind": "record", "name": "BasketReferenceInformation_items_2", "fields": [ { "name": "nthToDefault", "cardinality": "SINGLE", "meta": { "name": "nthToDefault", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "mthToDefault", "cardinality": "OPTIONAL", "meta": { "name": "mthToDefault", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "Basket_BasketIdentifier_model", "fields": [ { "name": "Basket_BasketIdentifier_model_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Basket_items" } }, { "name": "Basket_BasketIdentifier_model_BasketId", "cardinality": "MANY1", "meta": { "name": "basketId", "src": "element" }, "type": { "kind": "record", "name": "BasketId" } } ] }, { "kind": "record", "name": "Basket_items", "fields": [ { "name": "basketName", "cardinality": "SINGLE", "meta": { "name": "basketName", "src": "element" }, "type": { "kind": "record", "name": "BasketName" } }, { "name": "basketId", "cardinality": "MANY", "meta": { "name": "basketId", "src": "element" }, "type": { "kind": "record", "name": "BasketId" } } ] }, { "kind": "record", "name": "Beneficiary", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Beneficiary_choice" } }, { "name": "beneficiaryPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "beneficiaryPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "variant", "name": "Beneficiary_choice", "fields": [ { "name": "Beneficiary_choice_RoutingIds", "cardinality": "SINGLE", "meta": { "name": "routingIds", "src": "element" }, "type": { "kind": "record", "name": "RoutingIds" } }, { "name": "Beneficiary_choice_RoutingExplicitDetails", "cardinality": "SINGLE", "meta": { "name": "routingExplicitDetails", "src": "element" }, "type": { "kind": "record", "name": "RoutingExplicitDetails" } }, { "name": "Beneficiary_choice_RoutingIdsAndExplicitDetails", "cardinality": "SINGLE", "meta": { "name": "routingIdsAndExplicitDetails", "src": "element" }, "type": { "kind": "record", "name": "RoutingIdsAndExplicitDetails" } } ] }, { "kind": "record", "name": "BermudaExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "bermudaExerciseDates", "cardinality": "SINGLE", "meta": { "name": "bermudaExerciseDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDates" } }, { "name": "relevantUnderlyingDate", "cardinality": "OPTIONAL", "meta": { "name": "relevantUnderlyingDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDates" } }, { "name": "earliestExerciseTime", "cardinality": "SINGLE", "meta": { "name": "earliestExerciseTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "latestExerciseTime", "cardinality": "OPTIONAL", "meta": { "name": "latestExerciseTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "expirationTime", "cardinality": "SINGLE", "meta": { "name": "expirationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "multipleExercise", "cardinality": "OPTIONAL", "meta": { "name": "multipleExercise", "src": "element" }, "type": { "kind": "record", "name": "MultipleExercise" } }, { "name": "exerciseFeeSchedule", "cardinality": "OPTIONAL", "meta": { "name": "exerciseFeeSchedule", "src": "element" }, "type": { "kind": "record", "name": "ExerciseFeeSchedule" } } ] }, { "kind": "record", "name": "Bond", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Bond_choice" } }, { "name": "seniority", "cardinality": "OPTIONAL", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } }, { "name": "couponType", "cardinality": "OPTIONAL", "meta": { "name": "couponType", "src": "element" }, "type": { "kind": "record", "name": "CouponType" } }, { "name": "couponRate", "cardinality": "OPTIONAL", "meta": { "name": "couponRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "maturity", "cardinality": "OPTIONAL", "meta": { "name": "maturity", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "parValue", "cardinality": "OPTIONAL", "meta": { "name": "parValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "faceAmount", "cardinality": "OPTIONAL", "meta": { "name": "faceAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "dayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } } ] }, { "kind": "record", "name": "BondOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "BondOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "OptionTypeEnum" } }, { "name": "premium", "cardinality": "OPTIONAL", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "Premium" } }, { "name": "exercise", "cardinality": "SINGLE", "meta": { "name": "exercise", "src": "element-ref" }, "type": { "kind": "variant", "name": "Exercise" } }, { "name": "exerciseProcedure", "cardinality": "SINGLE", "meta": { "name": "exerciseProcedure", "src": "element" }, "type": { "kind": "record", "name": "ExerciseProcedure" } }, { "name": "feature", "cardinality": "OPTIONAL", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "OptionFeature" } }, { "name": "choice_1", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "BondOption_choice" } }, { "name": "optionDenomination_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "BondOption_OptionDenomination_model" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "settlementDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementAmountOrCurrency_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "BondOption_SettlementAmountOrCurrency_model" } }, { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "variant", "name": "BondOptionStrike" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "BondOption_choice_2" } } ] }, { "kind": "variant", "name": "BondOptionStrike", "fields": [ { "name": "BondOptionStrike_ReferenceSwapCurve", "cardinality": "SINGLE", "meta": { "name": "referenceSwapCurve", "src": "element" }, "type": { "kind": "record", "name": "ReferenceSwapCurve" } }, { "name": "BondOptionStrike_Price", "cardinality": "SINGLE", "meta": { "name": "price", "src": "element" }, "type": { "kind": "record", "name": "OptionStrike" } } ] }, { "kind": "record", "name": "BondOption_OptionDenomination_model", "fields": [ { "name": "optionEntitlement", "cardinality": "SINGLE", "meta": { "name": "optionEntitlement", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "entitlementCurrency", "cardinality": "OPTIONAL", "meta": { "name": "entitlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "numberOfOptions", "cardinality": "OPTIONAL", "meta": { "name": "numberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "BondOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "BondOption_SettlementAmountOrCurrency_model", "fields": [ { "name": "BondOption_SettlementAmountOrCurrency_model_SettlementAmount", "cardinality": "SINGLE", "meta": { "name": "settlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "BondOption_SettlementAmountOrCurrency_model_SettlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "variant", "name": "BondOption_choice", "fields": [ { "name": "BondOption_choice_NotionalReference", "cardinality": "SINGLE", "meta": { "name": "notionalReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalAmountReference" } }, { "name": "BondOption_choice_NotionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "variant", "name": "BondOption_choice_2", "fields": [ { "name": "BondOption_choice_2_Bond", "cardinality": "SINGLE", "meta": { "name": "bond", "src": "element-ref" }, "type": { "kind": "record", "name": "Bond" } }, { "name": "BondOption_choice_2_ConvertibleBond", "cardinality": "SINGLE", "meta": { "name": "convertibleBond", "src": "element-ref" }, "type": { "kind": "record", "name": "ConvertibleBond" } } ] }, { "kind": "record", "name": "BondReference", "fields": [ { "name": "bond", "cardinality": "SINGLE", "meta": { "name": "bond", "src": "element-ref" }, "type": { "kind": "record", "name": "Bond" } }, { "name": "conditionPrecedentBond", "cardinality": "SINGLE", "meta": { "name": "conditionPrecedentBond", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "discrepancyClause", "cardinality": "OPTIONAL", "meta": { "name": "discrepancyClause", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "Bond_choice", "fields": [ { "name": "Bond_choice_IssuerName", "cardinality": "SINGLE", "meta": { "name": "issuerName", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "Bond_choice_IssuerPartyReference", "cardinality": "SINGLE", "meta": { "name": "issuerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "Borrowing", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Borrowing_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "loanContractReference", "cardinality": "SINGLE", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "conditionsPrecedentMet", "cardinality": "OPTIONAL", "meta": { "name": "conditionsPrecedentMet", "src": "element" }, "type": { "kind": "variant", "name": "ConditionsPrecedentMetEnum" } } ] }, { "kind": "record", "name": "Borrowing_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "BoundedCorrelation", "fields": [ { "name": "minimumBoundaryPercent", "cardinality": "OPTIONAL", "meta": { "name": "minimumBoundaryPercent", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "maximumBoundaryPercent", "cardinality": "OPTIONAL", "meta": { "name": "maximumBoundaryPercent", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "BoundedVariance", "fields": [ { "name": "realisedVarianceMethod", "cardinality": "SINGLE", "meta": { "name": "realisedVarianceMethod", "src": "element" }, "type": { "kind": "variant", "name": "RealisedVarianceMethodEnum" } }, { "name": "daysInRangeAdjustment", "cardinality": "SINGLE", "meta": { "name": "daysInRangeAdjustment", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "upperBarrier", "cardinality": "OPTIONAL", "meta": { "name": "upperBarrier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "lowerBarrier", "cardinality": "OPTIONAL", "meta": { "name": "lowerBarrier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "BreakageCalculatedByEnum", "fields": [ { "name": "BreakageCalculatedByEnum_Agent_Bank", "cardinality": "SINGLE", "meta": { "name": "Agent Bank", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BreakageCalculatedByEnum_Lender", "cardinality": "SINGLE", "meta": { "name": "Lender", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "BreakageFeePayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "BreakageFeePayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "breakageFeeClaimDate", "cardinality": "OPTIONAL", "meta": { "name": "breakageFeeClaimDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "breakageFeeCalculatedBy", "cardinality": "OPTIONAL", "meta": { "name": "breakageFeeCalculatedBy", "src": "element" }, "type": { "kind": "variant", "name": "BreakageCalculatedByEnum" } } ] }, { "kind": "record", "name": "BreakageFeePayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "BrokerConfirmation", "fields": [ { "name": "brokerConfirmationType", "cardinality": "SINGLE", "meta": { "name": "brokerConfirmationType", "src": "element" }, "type": { "kind": "record", "name": "BrokerConfirmationType" } } ] }, { "kind": "record", "name": "BrokerConfirmationType", "fields": [ { "name": "brokerConfirmationTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "brokerConfirmationTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "BrokerEquityOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "BrokerEquityOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "EquityOptionTypeEnum" } }, { "name": "equityEffectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "equityEffectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "underlyer", "cardinality": "SINGLE", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "Underlyer" } }, { "name": "notional", "cardinality": "OPTIONAL", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "equityExercise", "cardinality": "SINGLE", "meta": { "name": "equityExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityExerciseValuationSettlement" } }, { "name": "feature_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "BrokerEquityOption_Feature_model" } }, { "name": "strategyFeature", "cardinality": "OPTIONAL", "meta": { "name": "strategyFeature", "src": "element" }, "type": { "kind": "variant", "name": "StrategyFeature" } }, { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "record", "name": "EquityStrike" } }, { "name": "spotPrice", "cardinality": "OPTIONAL", "meta": { "name": "spotPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "numberOfOptions", "cardinality": "SINGLE", "meta": { "name": "numberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "equityPremium", "cardinality": "SINGLE", "meta": { "name": "equityPremium", "src": "element" }, "type": { "kind": "record", "name": "EquityPremium" } }, { "name": "deltaCrossed", "cardinality": "SINGLE", "meta": { "name": "deltaCrossed", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "brokerageFee", "cardinality": "SINGLE", "meta": { "name": "brokerageFee", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "brokerNotes", "cardinality": "SINGLE", "meta": { "name": "brokerNotes", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "BrokerEquityOption_Feature_model", "fields": [ { "name": "feature", "cardinality": "OPTIONAL", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "OptionFeatures" } }, { "name": "fxFeature", "cardinality": "OPTIONAL", "meta": { "name": "fxFeature", "src": "element" }, "type": { "kind": "record", "name": "FxFeature" } } ] }, { "kind": "record", "name": "BrokerEquityOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "BulletPayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "BulletPayment_Product_model" } }, { "name": "payment", "cardinality": "SINGLE", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } } ] }, { "kind": "record", "name": "BulletPayment_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "BullionDeliveryLocation", "fields": [ { "name": "bullionDeliveryLocationScheme", "cardinality": "OPTIONAL", "meta": { "name": "bullionDeliveryLocationScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "BullionPhysicalLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "bullionType", "cardinality": "SINGLE", "meta": { "name": "bullionType", "src": "element" }, "type": { "kind": "variant", "name": "BullionTypeEnum" } }, { "name": "deliveryLocation", "cardinality": "SINGLE", "meta": { "name": "deliveryLocation", "src": "element" }, "type": { "kind": "record", "name": "BullionDeliveryLocation" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "BullionPhysicalLeg_choice" } }, { "name": "totalPhysicalQuantity", "cardinality": "OPTIONAL", "meta": { "name": "totalPhysicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "UnitQuantity" } }, { "name": "settlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "variant", "name": "BullionPhysicalLeg_choice", "fields": [ { "name": "BullionPhysicalLeg_choice_PhysicalQuantity", "cardinality": "SINGLE", "meta": { "name": "physicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "BullionPhysicalLeg_choice_PhysicalQuantitySchedule", "cardinality": "SINGLE", "meta": { "name": "physicalQuantitySchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalQuantitySchedule" } } ] }, { "kind": "variant", "name": "BullionTypeEnum", "fields": [ { "name": "BullionTypeEnum_Gold", "cardinality": "SINGLE", "meta": { "name": "Gold", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BullionTypeEnum_Palladium", "cardinality": "SINGLE", "meta": { "name": "Palladium", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BullionTypeEnum_Platinum", "cardinality": "SINGLE", "meta": { "name": "Platinum", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BullionTypeEnum_Silver", "cardinality": "SINGLE", "meta": { "name": "Silver", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BullionTypeEnum_Rhodium", "cardinality": "SINGLE", "meta": { "name": "Rhodium", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BullionTypeEnum_RhodiumSponge", "cardinality": "SINGLE", "meta": { "name": "RhodiumSponge", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BullionTypeEnum_Iridium", "cardinality": "SINGLE", "meta": { "name": "Iridium", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BullionTypeEnum_Ruthenium", "cardinality": "SINGLE", "meta": { "name": "Ruthenium", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BullionTypeEnum_Osmium", "cardinality": "SINGLE", "meta": { "name": "Osmium", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "BusinessCenter", "fields": [ { "name": "businessCenterScheme", "cardinality": "OPTIONAL", "meta": { "name": "businessCenterScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "BusinessCenterTime", "fields": [ { "name": "hourMinuteTime", "cardinality": "SINGLE", "meta": { "name": "hourMinuteTime", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "businessCenter", "cardinality": "SINGLE", "meta": { "name": "businessCenter", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } } ] }, { "kind": "record", "name": "BusinessCenters", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "businessCenter", "cardinality": "MANY1", "meta": { "name": "businessCenter", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } } ] }, { "kind": "record", "name": "BusinessCentersReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "BusinessDateRange", "fields": [ { "name": "unadjustedFirstDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedFirstDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "unadjustedLastDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedLastDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "businessDayConvention", "cardinality": "SINGLE", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "BusinessDateRange_BusinessCentersOrReference_model" } } ] }, { "kind": "variant", "name": "BusinessDateRange_BusinessCentersOrReference_model", "fields": [ { "name": "BusinessDateRange_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "BusinessDateRange_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "record", "name": "BusinessDayAdjustments", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "businessDayConvention", "cardinality": "SINGLE", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "BusinessDayAdjustments_BusinessCentersOrReference_model" } } ] }, { "kind": "record", "name": "BusinessDayAdjustmentsReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "BusinessDayAdjustments_BusinessCentersOrReference_model", "fields": [ { "name": "BusinessDayAdjustments_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "BusinessDayAdjustments_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "variant", "name": "BusinessDayConventionEnum", "fields": [ { "name": "BusinessDayConventionEnum_FOLLOWING", "cardinality": "SINGLE", "meta": { "name": "FOLLOWING", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BusinessDayConventionEnum_FRN", "cardinality": "SINGLE", "meta": { "name": "FRN", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BusinessDayConventionEnum_MODFOLLOWING", "cardinality": "SINGLE", "meta": { "name": "MODFOLLOWING", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BusinessDayConventionEnum_PRECEDING", "cardinality": "SINGLE", "meta": { "name": "PRECEDING", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BusinessDayConventionEnum_MODPRECEDING", "cardinality": "SINGLE", "meta": { "name": "MODPRECEDING", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BusinessDayConventionEnum_NEAREST", "cardinality": "SINGLE", "meta": { "name": "NEAREST", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BusinessDayConventionEnum_NONE", "cardinality": "SINGLE", "meta": { "name": "NONE", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BusinessDayConventionEnum_NotApplicable", "cardinality": "SINGLE", "meta": { "name": "NotApplicable", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "BusinessEventIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "eventId", "cardinality": "SINGLE", "meta": { "name": "eventId", "src": "element" }, "type": { "kind": "record", "name": "EventId" } } ] }, { "kind": "record", "name": "BusinessProcess", "fields": [ { "name": "businessProcessScheme", "cardinality": "OPTIONAL", "meta": { "name": "businessProcessScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "BusinessUnit", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "businessUnitId", "cardinality": "OPTIONAL", "meta": { "name": "businessUnitId", "src": "element" }, "type": { "kind": "record", "name": "FpmlUnit" } }, { "name": "contactInfo", "cardinality": "OPTIONAL", "meta": { "name": "contactInfo", "src": "element" }, "type": { "kind": "record", "name": "ContactInformation" } }, { "name": "country", "cardinality": "OPTIONAL", "meta": { "name": "country", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } } ] }, { "kind": "record", "name": "BusinessUnitReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "BusinessUnitRole", "fields": [ { "name": "unitRoleScheme", "cardinality": "OPTIONAL", "meta": { "name": "unitRoleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "BuySellEnum", "fields": [ { "name": "BuySellEnum_Buyer", "cardinality": "SINGLE", "meta": { "name": "Buyer", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "BuySellEnum_Seller", "cardinality": "SINGLE", "meta": { "name": "Seller", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "BuyerSellerAmounts", "fields": [ { "name": "buyersAmount", "cardinality": "SINGLE", "meta": { "name": "buyersAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "sellersAmount", "cardinality": "SINGLE", "meta": { "name": "sellersAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "variant", "name": "CalculatedAmount", "fields": [ { "name": "CalculatedAmount_CorrelationAmount", "cardinality": "SINGLE", "meta": { "name": "CorrelationAmount", "src": "element" }, "type": { "kind": "record", "name": "CorrelationAmount" } }, { "name": "CalculatedAmount_VarianceAmount", "cardinality": "SINGLE", "meta": { "name": "VarianceAmount", "src": "element" }, "type": { "kind": "record", "name": "VarianceAmount" } }, { "name": "CalculatedAmount_VolatilityAmount", "cardinality": "SINGLE", "meta": { "name": "VolatilityAmount", "src": "element" }, "type": { "kind": "record", "name": "VolatilityAmount" } } ] }, { "kind": "record", "name": "Calculation", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Calculation_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Calculation_choice_2" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "discounting", "cardinality": "OPTIONAL", "meta": { "name": "discounting", "src": "element" }, "type": { "kind": "record", "name": "Discounting" } }, { "name": "compoundingMethod", "cardinality": "OPTIONAL", "meta": { "name": "compoundingMethod", "src": "element" }, "type": { "kind": "variant", "name": "CompoundingMethodEnum" } } ] }, { "kind": "variant", "name": "CalculationAgent", "fields": [ { "name": "CalculationAgent_CalculationAgentPartyReference", "cardinality": "MANY1", "meta": { "name": "calculationAgentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "CalculationAgent_CalculationAgentParty", "cardinality": "SINGLE", "meta": { "name": "calculationAgentParty", "src": "element" }, "type": { "kind": "variant", "name": "CalculationAgentPartyEnum" } } ] }, { "kind": "variant", "name": "CalculationAgentPartyEnum", "fields": [ { "name": "CalculationAgentPartyEnum_ExercisingParty", "cardinality": "SINGLE", "meta": { "name": "ExercisingParty", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CalculationAgentPartyEnum_NonExercisingParty", "cardinality": "SINGLE", "meta": { "name": "NonExercisingParty", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CalculationAgentPartyEnum_AsSpecifiedInMasterAgreement", "cardinality": "SINGLE", "meta": { "name": "AsSpecifiedInMasterAgreement", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CalculationAgentPartyEnum_AsSpecifiedInStandardTermsSupplement", "cardinality": "SINGLE", "meta": { "name": "AsSpecifiedInStandardTermsSupplement", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CalculationAgentPartyEnum_Both", "cardinality": "SINGLE", "meta": { "name": "Both", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "CalculationAmount", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } } ] }, { "kind": "variant", "name": "CalculationFromObservation", "fields": [ { "name": "CalculationFromObservation_Variance", "cardinality": "SINGLE", "meta": { "name": "Variance", "src": "element" }, "type": { "kind": "record", "name": "Variance" } }, { "name": "CalculationFromObservation_Correlation", "cardinality": "SINGLE", "meta": { "name": "Correlation", "src": "element" }, "type": { "kind": "record", "name": "Correlation" } }, { "name": "CalculationFromObservation_Volatility", "cardinality": "SINGLE", "meta": { "name": "Volatility", "src": "element" }, "type": { "kind": "record", "name": "Volatility" } } ] }, { "kind": "record", "name": "CalculationPeriod", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "unadjustedStartDate", "cardinality": "OPTIONAL", "meta": { "name": "unadjustedStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "unadjustedEndDate", "cardinality": "OPTIONAL", "meta": { "name": "unadjustedEndDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedStartDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedEndDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedEndDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "calculationPeriodNumberOfDays", "cardinality": "OPTIONAL", "meta": { "name": "calculationPeriodNumberOfDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CalculationPeriod_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CalculationPeriod_choice_2" } }, { "name": "dayCountYearFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountYearFraction", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "forecastAmount", "cardinality": "OPTIONAL", "meta": { "name": "forecastAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "forecastRate", "cardinality": "OPTIONAL", "meta": { "name": "forecastRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "CalculationPeriodAmount", "fields": [ { "name": "CalculationPeriodAmount_Calculation", "cardinality": "SINGLE", "meta": { "name": "calculation", "src": "element" }, "type": { "kind": "record", "name": "Calculation" } }, { "name": "CalculationPeriodAmount_KnownAmountSchedule", "cardinality": "SINGLE", "meta": { "name": "knownAmountSchedule", "src": "element" }, "type": { "kind": "record", "name": "AmountSchedule" } } ] }, { "kind": "record", "name": "CalculationPeriodDates", "fields": [ { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CalculationPeriodDates_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CalculationPeriodDates_choice_2" } }, { "name": "calculationPeriodDatesAdjustments", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodDatesAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "firstPeriodStartDate", "cardinality": "OPTIONAL", "meta": { "name": "firstPeriodStartDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } }, { "name": "firstRegularPeriodStartDate", "cardinality": "OPTIONAL", "meta": { "name": "firstRegularPeriodStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "firstCompoundingPeriodEndDate", "cardinality": "OPTIONAL", "meta": { "name": "firstCompoundingPeriodEndDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "lastRegularPeriodEndDate", "cardinality": "OPTIONAL", "meta": { "name": "lastRegularPeriodEndDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "stubPeriodType", "cardinality": "OPTIONAL", "meta": { "name": "stubPeriodType", "src": "element" }, "type": { "kind": "variant", "name": "StubPeriodTypeEnum" } }, { "name": "calculationPeriodFrequency", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodFrequency", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodFrequency" } } ] }, { "kind": "record", "name": "CalculationPeriodDatesReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "CalculationPeriodDates_choice", "fields": [ { "name": "CalculationPeriodDates_choice_EffectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } }, { "name": "CalculationPeriodDates_choice_RelativeEffectiveDate", "cardinality": "SINGLE", "meta": { "name": "relativeEffectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustedRelativeDateOffset" } } ] }, { "kind": "variant", "name": "CalculationPeriodDates_choice_2", "fields": [ { "name": "CalculationPeriodDates_choice_2_TerminationDate", "cardinality": "SINGLE", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } }, { "name": "CalculationPeriodDates_choice_2_RelativeTerminationDate", "cardinality": "SINGLE", "meta": { "name": "relativeTerminationDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } } ] }, { "kind": "record", "name": "CalculationPeriodFrequency", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodExtendedEnum" } }, { "name": "rollConvention", "cardinality": "SINGLE", "meta": { "name": "rollConvention", "src": "element" }, "type": { "kind": "variant", "name": "RollConventionEnum" } } ] }, { "kind": "variant", "name": "CalculationPeriod_choice", "fields": [ { "name": "CalculationPeriod_choice_NotionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "CalculationPeriod_choice_FxLinkedNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "fxLinkedNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "FxLinkedNotionalAmount" } } ] }, { "kind": "variant", "name": "CalculationPeriod_choice_2", "fields": [ { "name": "CalculationPeriod_choice_2_FloatingRateDefinition", "cardinality": "SINGLE", "meta": { "name": "floatingRateDefinition", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateDefinition" } }, { "name": "CalculationPeriod_choice_2_FixedRate", "cardinality": "SINGLE", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CalculationPeriodsDatesReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CalculationPeriodsReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CalculationPeriodsScheduleReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Calculation_choice", "fields": [ { "name": "Calculation_choice_NotionalSchedule", "cardinality": "SINGLE", "meta": { "name": "notionalSchedule", "src": "element" }, "type": { "kind": "record", "name": "Notional" } }, { "name": "Calculation_choice_FxLinkedNotionalSchedule", "cardinality": "SINGLE", "meta": { "name": "fxLinkedNotionalSchedule", "src": "element" }, "type": { "kind": "record", "name": "FxLinkedNotionalSchedule" } } ] }, { "kind": "variant", "name": "Calculation_choice_2", "fields": [ { "name": "Calculation_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Calculation_items" } }, { "name": "Calculation_choice_2_RateCalculation", "cardinality": "SINGLE", "meta": { "name": "rateCalculation", "src": "element-ref" }, "type": { "kind": "variant", "name": "Rate" } } ] }, { "kind": "record", "name": "Calculation_items", "fields": [ { "name": "fixedRateSchedule", "cardinality": "SINGLE", "meta": { "name": "fixedRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "futureValueNotional", "cardinality": "OPTIONAL", "meta": { "name": "futureValueNotional", "src": "element" }, "type": { "kind": "record", "name": "FutureValueAmount" } } ] }, { "kind": "variant", "name": "CalendarSourceEnum", "fields": [ { "name": "CalendarSourceEnum_ListedOption", "cardinality": "SINGLE", "meta": { "name": "ListedOption", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CalendarSourceEnum_Future", "cardinality": "SINGLE", "meta": { "name": "Future", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "CalendarSpread", "fields": [ { "name": "expirationDateTwo", "cardinality": "SINGLE", "meta": { "name": "expirationDateTwo", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "variant", "name": "CallingPartyEnum", "fields": [ { "name": "CallingPartyEnum_InitialBuyer", "cardinality": "SINGLE", "meta": { "name": "InitialBuyer", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CallingPartyEnum_InitialSeller", "cardinality": "SINGLE", "meta": { "name": "InitialSeller", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CallingPartyEnum_Either", "cardinality": "SINGLE", "meta": { "name": "Either", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CallingPartyEnum_AsDefinedInMasterAgreement", "cardinality": "SINGLE", "meta": { "name": "AsDefinedInMasterAgreement", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "CancelableProvision", "fields": [ { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "exercise", "cardinality": "SINGLE", "meta": { "name": "exercise", "src": "element-ref" }, "type": { "kind": "variant", "name": "Exercise" } }, { "name": "exerciseNotice", "cardinality": "OPTIONAL", "meta": { "name": "exerciseNotice", "src": "element" }, "type": { "kind": "record", "name": "ExerciseNotice" } }, { "name": "followUpConfirmation", "cardinality": "SINGLE", "meta": { "name": "followUpConfirmation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "cancelableProvisionAdjustedDates", "cardinality": "OPTIONAL", "meta": { "name": "cancelableProvisionAdjustedDates", "src": "element" }, "type": { "kind": "record", "name": "CancelableProvisionAdjustedDates" } }, { "name": "finalCalculationPeriodDateAdjustment", "cardinality": "MANY", "meta": { "name": "finalCalculationPeriodDateAdjustment", "src": "element" }, "type": { "kind": "record", "name": "FinalCalculationPeriodDateAdjustment" } }, { "name": "initialFee", "cardinality": "OPTIONAL", "meta": { "name": "initialFee", "src": "element" }, "type": { "kind": "record", "name": "SimplePayment" } } ] }, { "kind": "record", "name": "CancelableProvisionAdjustedDates", "fields": [ { "name": "cancellationEvent", "cardinality": "MANY1", "meta": { "name": "cancellationEvent", "src": "element" }, "type": { "kind": "record", "name": "CancellationEvent" } } ] }, { "kind": "record", "name": "CancellationEvent", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "adjustedExerciseDate", "cardinality": "SINGLE", "meta": { "name": "adjustedExerciseDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedEarlyTerminationDate", "cardinality": "SINGLE", "meta": { "name": "adjustedEarlyTerminationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "CapFloor", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CapFloor_Product_model" } }, { "name": "capFloorStream", "cardinality": "SINGLE", "meta": { "name": "capFloorStream", "src": "element" }, "type": { "kind": "record", "name": "InterestRateStream" } }, { "name": "premium", "cardinality": "MANY", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "earlyTerminationProvision", "cardinality": "OPTIONAL", "meta": { "name": "earlyTerminationProvision", "src": "element" }, "type": { "kind": "record", "name": "EarlyTerminationProvision" } } ] }, { "kind": "record", "name": "CapFloor_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "Cash", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "CashPayable", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "netAmount", "cardinality": "SINGLE", "meta": { "name": "netAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "taxWithholding", "cardinality": "MANY", "meta": { "name": "taxWithholding", "src": "element" }, "type": { "kind": "record", "name": "TaxWithholding" } } ] }, { "kind": "record", "name": "CashPriceMethod", "fields": [ { "name": "cashSettlementReferenceBanks", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlementReferenceBanks", "src": "element" }, "type": { "kind": "record", "name": "CashSettlementReferenceBanks" } }, { "name": "cashSettlementCurrency", "cardinality": "SINGLE", "meta": { "name": "cashSettlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "quotationRateType", "cardinality": "SINGLE", "meta": { "name": "quotationRateType", "src": "element" }, "type": { "kind": "variant", "name": "QuotationRateTypeEnum" } } ] }, { "kind": "record", "name": "CashSettlement", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "cashSettlementValuationTime", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlementValuationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "cashSettlementValuationDate", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlementValuationDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } }, { "name": "cashSettlementPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlementPaymentDate", "src": "element" }, "type": { "kind": "record", "name": "CashSettlementPaymentDate" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CashSettlement_choice" } } ] }, { "kind": "record", "name": "CashSettlementPaymentDate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CashSettlementPaymentDate_choice" } } ] }, { "kind": "variant", "name": "CashSettlementPaymentDate_choice", "fields": [ { "name": "CashSettlementPaymentDate_choice_AdjustableDates", "cardinality": "SINGLE", "meta": { "name": "adjustableDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "CashSettlementPaymentDate_choice_RelativeDate", "cardinality": "SINGLE", "meta": { "name": "relativeDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } }, { "name": "CashSettlementPaymentDate_choice_BusinessDateRange", "cardinality": "SINGLE", "meta": { "name": "businessDateRange", "src": "element" }, "type": { "kind": "record", "name": "BusinessDateRange" } } ] }, { "kind": "record", "name": "CashSettlementReferenceBanks", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "referenceBank", "cardinality": "MANY1", "meta": { "name": "referenceBank", "src": "element" }, "type": { "kind": "record", "name": "ReferenceBank" } } ] }, { "kind": "record", "name": "CashSettlementTerms", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "settlementCurrency", "cardinality": "OPTIONAL", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "valuationDate", "cardinality": "OPTIONAL", "meta": { "name": "valuationDate", "src": "element" }, "type": { "kind": "variant", "name": "ValuationDate" } }, { "name": "valuationTime", "cardinality": "OPTIONAL", "meta": { "name": "valuationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "quotationMethod", "cardinality": "OPTIONAL", "meta": { "name": "quotationMethod", "src": "element" }, "type": { "kind": "variant", "name": "QuotationRateTypeEnum" } }, { "name": "quotationAmount", "cardinality": "OPTIONAL", "meta": { "name": "quotationAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "minimumQuotationAmount", "cardinality": "OPTIONAL", "meta": { "name": "minimumQuotationAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "dealer", "cardinality": "MANY", "meta": { "name": "dealer", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "cashSettlementBusinessDays", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlementBusinessDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "fixedRecovery_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CashSettlementTerms_FixedRecovery_model" } }, { "name": "fixedSettlement", "cardinality": "OPTIONAL", "meta": { "name": "fixedSettlement", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "accruedInterest", "cardinality": "OPTIONAL", "meta": { "name": "accruedInterest", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "valuationMethod", "cardinality": "OPTIONAL", "meta": { "name": "valuationMethod", "src": "element" }, "type": { "kind": "variant", "name": "ValuationMethodEnum" } } ] }, { "kind": "variant", "name": "CashSettlementTerms_FixedRecovery_model", "fields": [ { "name": "CashSettlementTerms_FixedRecovery_model_CashSettlementAmount", "cardinality": "SINGLE", "meta": { "name": "cashSettlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "CashSettlementTerms_FixedRecovery_model_RecoveryFactor", "cardinality": "SINGLE", "meta": { "name": "recoveryFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "CashSettlement_choice", "fields": [ { "name": "CashSettlement_choice_CashPriceMethod", "cardinality": "SINGLE", "meta": { "name": "cashPriceMethod", "src": "element" }, "type": { "kind": "record", "name": "CashPriceMethod" } }, { "name": "CashSettlement_choice_CashPriceAlternateMethod", "cardinality": "SINGLE", "meta": { "name": "cashPriceAlternateMethod", "src": "element" }, "type": { "kind": "record", "name": "CashPriceMethod" } }, { "name": "CashSettlement_choice_ParYieldCurveAdjustedMethod", "cardinality": "SINGLE", "meta": { "name": "parYieldCurveAdjustedMethod", "src": "element" }, "type": { "kind": "record", "name": "YieldCurveMethod" } }, { "name": "CashSettlement_choice_ZeroCouponYieldAdjustedMethod", "cardinality": "SINGLE", "meta": { "name": "zeroCouponYieldAdjustedMethod", "src": "element" }, "type": { "kind": "record", "name": "YieldCurveMethod" } }, { "name": "CashSettlement_choice_ParYieldCurveUnadjustedMethod", "cardinality": "SINGLE", "meta": { "name": "parYieldCurveUnadjustedMethod", "src": "element" }, "type": { "kind": "record", "name": "YieldCurveMethod" } }, { "name": "CashSettlement_choice_CrossCurrencyMethod", "cardinality": "SINGLE", "meta": { "name": "crossCurrencyMethod", "src": "element" }, "type": { "kind": "record", "name": "CrossCurrencyMethod" } }, { "name": "CashSettlement_choice_CollateralizedCashPriceMethod", "cardinality": "SINGLE", "meta": { "name": "collateralizedCashPriceMethod", "src": "element" }, "type": { "kind": "record", "name": "YieldCurveMethod" } } ] }, { "kind": "record", "name": "CashflowId", "fields": [ { "name": "cashflowIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "cashflowIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CashflowNotional", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CashflowNotional_choice" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "CashflowNotional_choice", "fields": [ { "name": "CashflowNotional_choice_Currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "CashflowNotional_choice_Units", "cardinality": "SINGLE", "meta": { "name": "units", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CashflowType", "fields": [ { "name": "cashflowTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "cashflowTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Cashflows", "fields": [ { "name": "cashflowsMatchParameters", "cardinality": "SINGLE", "meta": { "name": "cashflowsMatchParameters", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "principalExchange", "cardinality": "MANY", "meta": { "name": "principalExchange", "src": "element" }, "type": { "kind": "record", "name": "PrincipalExchange" } }, { "name": "paymentCalculationPeriod", "cardinality": "MANY", "meta": { "name": "paymentCalculationPeriod", "src": "element" }, "type": { "kind": "record", "name": "PaymentCalculationPeriod" } } ] }, { "kind": "variant", "name": "ChangeEvent", "fields": [ { "name": "ChangeEvent_IndexChange", "cardinality": "SINGLE", "meta": { "name": "indexChange", "src": "element" }, "type": { "kind": "record", "name": "IndexChange" } }, { "name": "ChangeEvent_CorporateAction", "cardinality": "SINGLE", "meta": { "name": "corporateAction", "src": "element" }, "type": { "kind": "record", "name": "CorporateActionEvent" } }, { "name": "ChangeEvent_BasketChange", "cardinality": "SINGLE", "meta": { "name": "basketChange", "src": "element" }, "type": { "kind": "record", "name": "BasketChangeEvent" } } ] }, { "kind": "record", "name": "ClassifiablePayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "paymentType", "cardinality": "MANY", "meta": { "name": "paymentType", "src": "element" }, "type": { "kind": "record", "name": "PaymentType" } } ] }, { "kind": "record", "name": "ClearanceSystem", "fields": [ { "name": "clearanceSystemScheme", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystemScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Clearing", "fields": [ { "name": "submitted", "cardinality": "SINGLE", "meta": { "name": "submitted", "src": "element" }, "type": { "kind": "variant", "name": "TradeWrapper" } }, { "name": "cleared", "cardinality": "MANY1", "meta": { "name": "cleared", "src": "element" }, "type": { "kind": "variant", "name": "TradeWrapper" } } ] }, { "kind": "record", "name": "ClearingConfirmed", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "NotificationMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndOptionalSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingConfirmed_CorrelationAndOptionalSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingConfirmed_OnBehalfOf_model" } }, { "name": "compression_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingConfirmed_Compression_model" } }, { "name": "portfolioReference_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingConfirmed_PortfolioReference_model" } }, { "name": "clearingResults_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ClearingConfirmed_ClearingResults_model" } }, { "name": "eventValuation_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingConfirmed_EventValuation_model" } }, { "name": "creditLimitInformation", "cardinality": "MANY", "meta": { "name": "creditLimitInformation", "src": "element" }, "type": { "kind": "record", "name": "CreditLimitInformation" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingConfirmed_PartiesAndAccounts_model" } } ] }, { "kind": "variant", "name": "ClearingConfirmed_ClearingResults_model", "fields": [ { "name": "ClearingConfirmed_ClearingResults_model_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ClearingConfirmed_ClearingResults_model_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingConfirmed_items" } }, { "name": "ClearingConfirmed_ClearingResults_model_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "ClearingConfirmed_ClearingResults_model_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingConfirmed_items_2" } }, { "name": "ClearingConfirmed_ClearingResults_model_DeClear", "cardinality": "SINGLE", "meta": { "name": "deClear", "src": "element" }, "type": { "kind": "record", "name": "DeClear" } }, { "name": "ClearingConfirmed_ClearingResults_model_Clearing", "cardinality": "SINGLE", "meta": { "name": "clearing", "src": "element" }, "type": { "kind": "record", "name": "Clearing" } } ] }, { "kind": "record", "name": "ClearingConfirmed_Compression_model", "fields": [ { "name": "compressionActivity", "cardinality": "SINGLE", "meta": { "name": "compressionActivity", "src": "element" }, "type": { "kind": "record", "name": "CompressionActivity" } } ] }, { "kind": "record", "name": "ClearingConfirmed_CorrelationAndOptionalSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingConfirmed_Sequence_model" } } ] }, { "kind": "record", "name": "ClearingConfirmed_EventValuation_model", "fields": [ { "name": "quote", "cardinality": "MANY1", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "BasicQuotation" } } ] }, { "kind": "record", "name": "ClearingConfirmed_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ClearingConfirmed_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ClearingConfirmed_PortfolioReference_model", "fields": [ { "name": "portfolioReference", "cardinality": "SINGLE", "meta": { "name": "portfolioReference", "src": "element" }, "type": { "kind": "record", "name": "PortfolioReference" } } ] }, { "kind": "record", "name": "ClearingConfirmed_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ClearingConfirmed_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ClearingConfirmed_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "ClearingEligibility", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingEligibility_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingEligibility_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ClearingEligibility_choice" } }, { "name": "eligibleForClearing", "cardinality": "SINGLE", "meta": { "name": "eligibleForClearing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "clearingRequirements", "cardinality": "MANY", "meta": { "name": "clearingRequirements", "src": "element" }, "type": { "kind": "record", "name": "ClearingRequirements" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ClearingEligibility_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ClearingEligibility_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "ClearingEligibility_choice", "fields": [ { "name": "ClearingEligibility_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ClearingEligibility_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingEligibility_items" } }, { "name": "ClearingEligibility_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "ClearingEligibility_choice_DeClear", "cardinality": "SINGLE", "meta": { "name": "deClear", "src": "element" }, "type": { "kind": "record", "name": "DeClear" } }, { "name": "ClearingEligibility_choice_PartyTradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "partyTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } } ] }, { "kind": "record", "name": "ClearingEligibility_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ClearingExceptionReason", "fields": [ { "name": "clearingExceptionReasonScheme", "cardinality": "OPTIONAL", "meta": { "name": "clearingExceptionReasonScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ClearingInstructions", "fields": [ { "name": "requestedClearingAction", "cardinality": "OPTIONAL", "meta": { "name": "requestedClearingAction", "src": "element" }, "type": { "kind": "record", "name": "RequestedClearingAction" } }, { "name": "requestedClearingOrganizationPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "requestedClearingOrganizationPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "ClearingRefused", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "NotificationMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndOptionalSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingRefused_CorrelationAndOptionalSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingRefused_OnBehalfOf_model" } }, { "name": "tradingEvents_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ClearingRefused_TradingEvents_model" } }, { "name": "eventValuation_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingRefused_EventValuation_model" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingRefused_PartiesAndAccounts_model" } }, { "name": "reason", "cardinality": "MANY", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "Reason" } } ] }, { "kind": "record", "name": "ClearingRefused_CorrelationAndOptionalSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingRefused_Sequence_model" } } ] }, { "kind": "record", "name": "ClearingRefused_EventValuation_model", "fields": [ { "name": "quote", "cardinality": "MANY1", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "BasicQuotation" } } ] }, { "kind": "record", "name": "ClearingRefused_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ClearingRefused_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ClearingRefused_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "ClearingRefused_TradingEvents_model", "fields": [ { "name": "ClearingRefused_TradingEvents_model_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ClearingRefused_TradingEvents_model_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingRefused_items" } }, { "name": "ClearingRefused_TradingEvents_model_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } } ] }, { "kind": "record", "name": "ClearingRefused_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ClearingRequirements", "fields": [ { "name": "supervisoryBody", "cardinality": "SINGLE", "meta": { "name": "supervisoryBody", "src": "element" }, "type": { "kind": "record", "name": "SupervisoryBody" } }, { "name": "mandatorilyClearable", "cardinality": "SINGLE", "meta": { "name": "mandatorilyClearable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "reason", "cardinality": "MANY", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "Reason" } } ] }, { "kind": "record", "name": "ClearingStatus", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "NotificationMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndOptionalSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingStatus_CorrelationAndOptionalSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingStatus_OnBehalfOf_model" } }, { "name": "clearingStatusItem", "cardinality": "OPTIONAL", "meta": { "name": "clearingStatusItem", "src": "element" }, "type": { "kind": "record", "name": "ClearingStatusItem" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingStatus_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "ClearingStatusItem", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ClearingStatusItem_choice" } }, { "name": "clearingStatusValue", "cardinality": "SINGLE", "meta": { "name": "clearingStatusValue", "src": "element" }, "type": { "kind": "record", "name": "ClearingStatusValue" } }, { "name": "updatedDateTime", "cardinality": "OPTIONAL", "meta": { "name": "updatedDateTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "reason", "cardinality": "MANY", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "Reason" } }, { "name": "statusAppliesTo", "cardinality": "MANY", "meta": { "name": "statusAppliesTo", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "variant", "name": "ClearingStatusItem_choice", "fields": [ { "name": "ClearingStatusItem_choice_TradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "ClearingStatusItem_choice_TradeReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "tradeReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "TradeReferenceInformation" } }, { "name": "ClearingStatusItem_choice_Trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "ClearingStatusItem_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } } ] }, { "kind": "record", "name": "ClearingStatusValue", "fields": [ { "name": "clearingStatusScheme", "cardinality": "OPTIONAL", "meta": { "name": "clearingStatusScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ClearingStatus_CorrelationAndOptionalSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ClearingStatus_Sequence_model" } } ] }, { "kind": "record", "name": "ClearingStatus_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ClearingStatus_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ClearingStatus_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "CoalAttributeDecimal", "fields": [ { "name": "CoalAttributeDecimal_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CoalAttributeDecimal_items" } }, { "name": "CoalAttributeDecimal_RejectionLimit", "cardinality": "SINGLE", "meta": { "name": "rejectionLimit", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CoalAttributeDecimal_items", "fields": [ { "name": "standardContent", "cardinality": "SINGLE", "meta": { "name": "standardContent", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "rejectionLimit", "cardinality": "OPTIONAL", "meta": { "name": "rejectionLimit", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "CoalAttributePercentage", "fields": [ { "name": "CoalAttributePercentage_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CoalAttributePercentage_items" } }, { "name": "CoalAttributePercentage_RejectionLimit", "cardinality": "SINGLE", "meta": { "name": "rejectionLimit", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CoalAttributePercentage_items", "fields": [ { "name": "standardContent", "cardinality": "SINGLE", "meta": { "name": "standardContent", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "rejectionLimit", "cardinality": "OPTIONAL", "meta": { "name": "rejectionLimit", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CoalDelivery", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CoalDelivery_choice" } }, { "name": "commodityUSCoalDelivery_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CoalDelivery_CommodityUSCoalDelivery_model" } } ] }, { "kind": "record", "name": "CoalDeliveryPoint", "fields": [ { "name": "deliveryPointScheme", "cardinality": "OPTIONAL", "meta": { "name": "deliveryPointScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CoalDelivery_CommodityUSCoalDelivery_model", "fields": [ { "name": "quantityVariationAdjustment", "cardinality": "SINGLE", "meta": { "name": "quantityVariationAdjustment", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "transportationEquipment", "cardinality": "OPTIONAL", "meta": { "name": "transportationEquipment", "src": "element" }, "type": { "kind": "record", "name": "CoalTransportationEquipment" } }, { "name": "risk", "cardinality": "OPTIONAL", "meta": { "name": "risk", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryRisk" } } ] }, { "kind": "variant", "name": "CoalDelivery_choice", "fields": [ { "name": "CoalDelivery_choice_DeliveryPoint", "cardinality": "SINGLE", "meta": { "name": "deliveryPoint", "src": "element" }, "type": { "kind": "record", "name": "CoalDeliveryPoint" } }, { "name": "CoalDelivery_choice_DeliveryAtSource", "cardinality": "SINGLE", "meta": { "name": "deliveryAtSource", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "CoalPhysicalLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "deliveryPeriods", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriods", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPeriods" } }, { "name": "coal", "cardinality": "SINGLE", "meta": { "name": "coal", "src": "element" }, "type": { "kind": "record", "name": "CoalProduct" } }, { "name": "deliveryConditions", "cardinality": "SINGLE", "meta": { "name": "deliveryConditions", "src": "element" }, "type": { "kind": "record", "name": "CoalDelivery" } }, { "name": "deliveryQuantity", "cardinality": "SINGLE", "meta": { "name": "deliveryQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalQuantity" } } ] }, { "kind": "record", "name": "CoalProduct", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CoalProduct_choice" } }, { "name": "source", "cardinality": "MANY1", "meta": { "name": "source", "src": "element" }, "type": { "kind": "record", "name": "CoalProductSource" } }, { "name": "sCoTASpecifications", "cardinality": "OPTIONAL", "meta": { "name": "sCoTASpecifications", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "commodityUSCoalProduct_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CoalProduct_CommodityUSCoalProduct_model" } } ] }, { "kind": "record", "name": "CoalProductSource", "fields": [ { "name": "commodityCoalProductSourceScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityCoalProductSourceScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "CoalProductSpecifications", "fields": [ { "name": "CoalProductSpecifications_StandardQuality", "cardinality": "SINGLE", "meta": { "name": "standardQuality", "src": "element" }, "type": { "kind": "record", "name": "CoalStandardQuality" } }, { "name": "CoalProductSpecifications_StandardQualitySchedule", "cardinality": "SINGLE", "meta": { "name": "standardQualitySchedule", "src": "element" }, "type": { "kind": "record", "name": "CoalStandardQualitySchedule" } } ] }, { "kind": "record", "name": "CoalProductType", "fields": [ { "name": "commodityCoalProductTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityCoalProductTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CoalProduct_CommodityUSCoalProduct_model", "fields": [ { "name": "btuQualityAdjustment", "cardinality": "SINGLE", "meta": { "name": "btuQualityAdjustment", "src": "element" }, "type": { "kind": "record", "name": "CoalQualityAdjustments" } }, { "name": "so2QualityAdjustment", "cardinality": "OPTIONAL", "meta": { "name": "so2QualityAdjustment", "src": "element" }, "type": { "kind": "record", "name": "CoalQualityAdjustments" } } ] }, { "kind": "variant", "name": "CoalProduct_choice", "fields": [ { "name": "CoalProduct_choice_Type", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "CoalProductType" } }, { "name": "CoalProduct_choice_CoalProductSpecifications", "cardinality": "SINGLE", "meta": { "name": "coalProductSpecifications", "src": "element" }, "type": { "kind": "variant", "name": "CoalProductSpecifications" } } ] }, { "kind": "record", "name": "CoalQualityAdjustments", "fields": [ { "name": "commodityCoalQualityAdjustmentsScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityCoalQualityAdjustmentsScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CoalStandardQuality", "fields": [ { "name": "moisture", "cardinality": "OPTIONAL", "meta": { "name": "moisture", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributePercentage" } }, { "name": "ash", "cardinality": "OPTIONAL", "meta": { "name": "ash", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributePercentage" } }, { "name": "sulfur", "cardinality": "OPTIONAL", "meta": { "name": "sulfur", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributePercentage" } }, { "name": "sO2", "cardinality": "OPTIONAL", "meta": { "name": "SO2", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributePercentage" } }, { "name": "volatile", "cardinality": "OPTIONAL", "meta": { "name": "volatile", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributePercentage" } }, { "name": "bTUperLB", "cardinality": "OPTIONAL", "meta": { "name": "BTUperLB", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributeDecimal" } }, { "name": "topSize", "cardinality": "OPTIONAL", "meta": { "name": "topSize", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributeDecimal" } }, { "name": "finesPassingScreen", "cardinality": "OPTIONAL", "meta": { "name": "finesPassingScreen", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributeDecimal" } }, { "name": "grindability", "cardinality": "OPTIONAL", "meta": { "name": "grindability", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributeDecimal" } }, { "name": "ashFusionTemperature", "cardinality": "OPTIONAL", "meta": { "name": "ashFusionTemperature", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributeDecimal" } }, { "name": "initialDeformation", "cardinality": "OPTIONAL", "meta": { "name": "initialDeformation", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributeDecimal" } }, { "name": "softeningHeightWidth", "cardinality": "OPTIONAL", "meta": { "name": "softeningHeightWidth", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributeDecimal" } }, { "name": "softeningHeightHalfWidth", "cardinality": "OPTIONAL", "meta": { "name": "softeningHeightHalfWidth", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributeDecimal" } }, { "name": "fluid", "cardinality": "OPTIONAL", "meta": { "name": "fluid", "src": "element" }, "type": { "kind": "variant", "name": "CoalAttributeDecimal" } } ] }, { "kind": "record", "name": "CoalStandardQualitySchedule", "fields": [ { "name": "standardQualityStep", "cardinality": "MANY1", "meta": { "name": "StandardQualityStep", "src": "element" }, "type": { "kind": "record", "name": "CoalStandardQuality" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CoalStandardQualitySchedule_choice" } } ] }, { "kind": "variant", "name": "CoalStandardQualitySchedule_choice", "fields": [ { "name": "CoalStandardQualitySchedule_choice_DeliveryPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CoalStandardQualitySchedule_choice_DeliveryPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } } ] }, { "kind": "record", "name": "CoalTransportationEquipment", "fields": [ { "name": "commodityCoalTransportationEquipmentScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityCoalTransportationEquipmentScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Collateral", "fields": [ { "name": "independentAmount", "cardinality": "SINGLE", "meta": { "name": "independentAmount", "src": "element" }, "type": { "kind": "record", "name": "IndependentAmount" } } ] }, { "kind": "record", "name": "CollateralAllocationAccepted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CollateralAllocationAccepted_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CollateralAllocationAccepted_OnBehalfOf_model" } } ] }, { "kind": "record", "name": "CollateralAllocationAccepted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "CollateralAllocationAccepted_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CollateralProfile", "fields": [ { "name": "collateralProfileScheme", "cardinality": "OPTIONAL", "meta": { "name": "collateralProfileScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CollateralType", "fields": [ { "name": "collateralTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "collateralTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CollateralValuation", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CollateralValuation_choice_2" } }, { "name": "assetReference", "cardinality": "SINGLE", "meta": { "name": "assetReference", "src": "element" }, "type": { "kind": "record", "name": "AssetReference" } } ] }, { "kind": "record", "name": "CollateralValuation_BondPriceAndYield_model", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CollateralValuation_choice" } }, { "name": "relativePrice", "cardinality": "OPTIONAL", "meta": { "name": "relativePrice", "src": "element" }, "type": { "kind": "record", "name": "RelativePrice" } }, { "name": "yieldToMaturity", "cardinality": "OPTIONAL", "meta": { "name": "yieldToMaturity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "inflationFactor", "cardinality": "OPTIONAL", "meta": { "name": "inflationFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "allInPrice", "cardinality": "OPTIONAL", "meta": { "name": "allInPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "CollateralValuation_choice", "fields": [ { "name": "CollateralValuation_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CollateralValuation_items" } }, { "name": "CollateralValuation_choice_DirtyPrice", "cardinality": "SINGLE", "meta": { "name": "dirtyPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "CollateralValuation_choice_2", "fields": [ { "name": "CollateralValuation_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CollateralValuation_items_2" } }, { "name": "CollateralValuation_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CollateralValuation_items_3" } } ] }, { "kind": "record", "name": "CollateralValuation_items", "fields": [ { "name": "cleanPrice", "cardinality": "SINGLE", "meta": { "name": "cleanPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "accruals", "cardinality": "OPTIONAL", "meta": { "name": "accruals", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "dirtyPrice", "cardinality": "OPTIONAL", "meta": { "name": "dirtyPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CollateralValuation_items_2", "fields": [ { "name": "nominalAmount", "cardinality": "SINGLE", "meta": { "name": "nominalAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "bondPriceAndYield_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CollateralValuation_BondPriceAndYield_model" } }, { "name": "accrualsAmount", "cardinality": "OPTIONAL", "meta": { "name": "accrualsAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "CollateralValuation_items_3", "fields": [ { "name": "numberOfUnits", "cardinality": "SINGLE", "meta": { "name": "numberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "unitPrice", "cardinality": "SINGLE", "meta": { "name": "unitPrice", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "CollateralValueAllocation", "fields": [ { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "variant", "name": "CollateralValueAllocationEnum" } }, { "name": "value", "cardinality": "MANY1", "meta": { "name": "value", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "variant", "name": "CollateralValueAllocationEnum", "fields": [ { "name": "CollateralValueAllocationEnum_Buffer", "cardinality": "SINGLE", "meta": { "name": "Buffer", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CollateralValueAllocationEnum_Full", "cardinality": "SINGLE", "meta": { "name": "Full", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CollateralValueAllocationEnum_ExcessOverMargin", "cardinality": "SINGLE", "meta": { "name": "ExcessOverMargin", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CollateralValueAllocationEnum_Margin", "cardinality": "SINGLE", "meta": { "name": "Margin", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "CollateralizationType", "fields": [ { "name": "collateralTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "collateralTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Commission", "fields": [ { "name": "commissionDenomination", "cardinality": "SINGLE", "meta": { "name": "commissionDenomination", "src": "element" }, "type": { "kind": "variant", "name": "CommissionDenominationEnum" } }, { "name": "commissionAmount", "cardinality": "SINGLE", "meta": { "name": "commissionAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "commissionPerTrade", "cardinality": "OPTIONAL", "meta": { "name": "commissionPerTrade", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "fxRate", "cardinality": "MANY", "meta": { "name": "fxRate", "src": "element" }, "type": { "kind": "record", "name": "FxRate" } } ] }, { "kind": "variant", "name": "CommissionDenominationEnum", "fields": [ { "name": "CommissionDenominationEnum_BPS", "cardinality": "SINGLE", "meta": { "name": "BPS", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommissionDenominationEnum_Percentage", "cardinality": "SINGLE", "meta": { "name": "Percentage", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommissionDenominationEnum_CentsPerShare", "cardinality": "SINGLE", "meta": { "name": "CentsPerShare", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommissionDenominationEnum_FixedAmount", "cardinality": "SINGLE", "meta": { "name": "FixedAmount", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "CommitmentAdjustment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommitmentAdjustment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "refusalAllowed", "cardinality": "SINGLE", "meta": { "name": "refusalAllowed", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "scheduled", "cardinality": "SINGLE", "meta": { "name": "scheduled", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "pik", "cardinality": "SINGLE", "meta": { "name": "pik", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "facilityCommitment", "cardinality": "SINGLE", "meta": { "name": "facilityCommitment", "src": "element" }, "type": { "kind": "record", "name": "FacilityCommitment" } }, { "name": "adjustment", "cardinality": "SINGLE", "meta": { "name": "adjustment", "src": "element" }, "type": { "kind": "record", "name": "Adjustment" } }, { "name": "commitmentSchedule", "cardinality": "OPTIONAL", "meta": { "name": "commitmentSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommitmentSchedule" } } ] }, { "kind": "record", "name": "CommitmentAdjustment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "CommitmentChange", "fields": [ { "name": "date_", "cardinality": "SINGLE", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustment", "cardinality": "SINGLE", "meta": { "name": "adjustment", "src": "element" }, "type": { "kind": "record", "name": "Adjustment" } }, { "name": "remaining", "cardinality": "SINGLE", "meta": { "name": "remaining", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "CommitmentSchedule", "fields": [ { "name": "commitmentChange", "cardinality": "MANY1", "meta": { "name": "commitmentChange", "src": "element" }, "type": { "kind": "record", "name": "CommitmentChange" } } ] }, { "kind": "record", "name": "Commodity", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "commodityReferencePriceFramework_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Commodity_CommodityReferencePriceFramework_model" } }, { "name": "specifiedPrice", "cardinality": "SINGLE", "meta": { "name": "specifiedPrice", "src": "element" }, "type": { "kind": "variant", "name": "SpecifiedPriceEnum" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Commodity_sequence" } }, { "name": "multiplier", "cardinality": "OPTIONAL", "meta": { "name": "multiplier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CommodityAmericanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "exercisePeriod", "cardinality": "SINGLE", "meta": { "name": "exercisePeriod", "src": "element" }, "type": { "kind": "record", "name": "CommodityExercisePeriods" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityAmericanExercise_sequence" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityAmericanExercise_choice" } }, { "name": "expirationTime", "cardinality": "OPTIONAL", "meta": { "name": "expirationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "multipleExercise", "cardinality": "OPTIONAL", "meta": { "name": "multipleExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityMultipleExercise" } } ] }, { "kind": "variant", "name": "CommodityAmericanExercise_choice", "fields": [ { "name": "CommodityAmericanExercise_choice_LatestExerciseTime", "cardinality": "SINGLE", "meta": { "name": "latestExerciseTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "CommodityAmericanExercise_choice_LatestExerciseTimeDetermination", "cardinality": "SINGLE", "meta": { "name": "latestExerciseTimeDetermination", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } } ] }, { "kind": "record", "name": "CommodityAmericanExercise_sequence", "fields": [ { "name": "exercisePeriod", "cardinality": "MANY1", "meta": { "name": "exercisePeriod", "src": "element" }, "type": { "kind": "record", "name": "CommodityExercisePeriods" } }, { "name": "exerciseFrequency", "cardinality": "OPTIONAL", "meta": { "name": "exerciseFrequency", "src": "element" }, "type": { "kind": "record", "name": "Frequency" } } ] }, { "kind": "record", "name": "CommodityBarrier", "fields": [ { "name": "knock", "cardinality": "SINGLE", "meta": { "name": "knock", "src": "element" }, "type": { "kind": "variant", "name": "CommodityKnockEnum" } }, { "name": "featurePaymentAmount", "cardinality": "OPTIONAL", "meta": { "name": "featurePaymentAmount", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "trigger", "cardinality": "SINGLE", "meta": { "name": "trigger", "src": "element" }, "type": { "kind": "record", "name": "CommodityTrigger" } } ] }, { "kind": "record", "name": "CommodityBase", "fields": [ { "name": "commodityBaseScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityBaseScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityBasket", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityBasket_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityBasket_choice_2" } } ] }, { "kind": "variant", "name": "CommodityBasketBase", "fields": [ { "name": "CommodityBasketBase_CommodityBasketByPercentage", "cardinality": "SINGLE", "meta": { "name": "CommodityBasketByPercentage", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasketByPercentage" } }, { "name": "CommodityBasketBase_CommodityBasketByNotional", "cardinality": "SINGLE", "meta": { "name": "CommodityBasketByNotional", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasketByNotional" } } ] }, { "kind": "record", "name": "CommodityBasketByNotional", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "underlying", "cardinality": "MANY1", "meta": { "name": "underlying", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasketUnderlyingByNotional" } } ] }, { "kind": "record", "name": "CommodityBasketByPercentage", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "underlying", "cardinality": "MANY1", "meta": { "name": "underlying", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasketUnderlyingByPercentage" } }, { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NotionalAmount" } } ] }, { "kind": "record", "name": "CommodityBasketOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityBasketOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "PutCallEnum" } }, { "name": "commodityBasketOptionFeatures_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityBasketOption_CommodityBasketOptionFeatures_model" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityBasketOption_choice_2" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityBasketOption_choice_3" } }, { "name": "choice_3", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityBasketOption_choice_4" } }, { "name": "exercise", "cardinality": "SINGLE", "meta": { "name": "exercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityExerciseBasket" } }, { "name": "premium", "cardinality": "MANY1", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "CommodityPremium" } }, { "name": "commodityContent_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityBasketOption_CommodityContent_model" } } ] }, { "kind": "record", "name": "CommodityBasketOption_CommodityBasketOptionFeatures_model", "fields": [ { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityBasketOption_choice" } } ] }, { "kind": "record", "name": "CommodityBasketOption_CommodityContent_model", "fields": [ { "name": "commonPricing", "cardinality": "OPTIONAL", "meta": { "name": "commonPricing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "marketDisruption", "cardinality": "OPTIONAL", "meta": { "name": "marketDisruption", "src": "element" }, "type": { "kind": "record", "name": "CommodityMarketDisruption" } }, { "name": "settlementDisruption", "cardinality": "OPTIONAL", "meta": { "name": "settlementDisruption", "src": "element" }, "type": { "kind": "variant", "name": "CommodityBullionSettlementDisruptionEnum" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } } ] }, { "kind": "record", "name": "CommodityBasketOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "CommodityBasketOption_choice", "fields": [ { "name": "CommodityBasketOption_choice_CalculationPeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "CommodityBasketOption_choice_CalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "calculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } } ] }, { "kind": "variant", "name": "CommodityBasketOption_choice_2", "fields": [ { "name": "CommodityBasketOption_choice_2_NotionalQuantityBasket", "cardinality": "SINGLE", "meta": { "name": "notionalQuantityBasket", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasketByNotional" } }, { "name": "CommodityBasketOption_choice_2_NotionalAmountBasket", "cardinality": "SINGLE", "meta": { "name": "notionalAmountBasket", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasketByPercentage" } } ] }, { "kind": "variant", "name": "CommodityBasketOption_choice_3", "fields": [ { "name": "CommodityBasketOption_choice_3_StrikePriceUnderlyingReference", "cardinality": "SINGLE", "meta": { "name": "strikePriceUnderlyingReference", "src": "element" }, "type": { "kind": "record", "name": "StrikePriceUnderlyingReference" } }, { "name": "CommodityBasketOption_choice_3_StrikePriceBasketReference", "cardinality": "SINGLE", "meta": { "name": "strikePriceBasketReference", "src": "element" }, "type": { "kind": "record", "name": "StrikePriceBasketReference" } } ] }, { "kind": "variant", "name": "CommodityBasketOption_choice_4", "fields": [ { "name": "CommodityBasketOption_choice_4_StrikePricePerUnit", "cardinality": "SINGLE", "meta": { "name": "strikePricePerUnit", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "CommodityBasketOption_choice_4_StrikePricePerUnitSchedule", "cardinality": "SINGLE", "meta": { "name": "strikePricePerUnitSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityStrikeSchedule" } }, { "name": "CommodityBasketOption_choice_4_FloatingStrikePricePerUnit", "cardinality": "SINGLE", "meta": { "name": "floatingStrikePricePerUnit", "src": "element" }, "type": { "kind": "record", "name": "FloatingStrikePrice" } }, { "name": "CommodityBasketOption_choice_4_FloatingStrikePricePerUnitSchedule", "cardinality": "SINGLE", "meta": { "name": "floatingStrikePricePerUnitSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } } ] }, { "kind": "record", "name": "CommodityBasketUnderlyingBase", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "direction", "cardinality": "SINGLE", "meta": { "name": "direction", "src": "element" }, "type": { "kind": "variant", "name": "PayerReceiverEnum" } }, { "name": "commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "pricingDates", "cardinality": "OPTIONAL", "meta": { "name": "pricingDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityPricingDates" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } } ] }, { "kind": "record", "name": "CommodityBasketUnderlyingByNotional", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "direction", "cardinality": "SINGLE", "meta": { "name": "direction", "src": "element" }, "type": { "kind": "variant", "name": "PayerReceiverEnum" } }, { "name": "commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "pricingDates", "cardinality": "OPTIONAL", "meta": { "name": "pricingDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityPricingDates" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } }, { "name": "fx", "cardinality": "OPTIONAL", "meta": { "name": "fx", "src": "element" }, "type": { "kind": "record", "name": "CommodityFx" } }, { "name": "conversionFactor", "cardinality": "OPTIONAL", "meta": { "name": "conversionFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityBasketUnderlyingByNotional_choice_2" } } ] }, { "kind": "variant", "name": "CommodityBasketUnderlyingByNotional_choice", "fields": [ { "name": "CommodityBasketUnderlyingByNotional_choice_NotionalQuantitySchedule", "cardinality": "SINGLE", "meta": { "name": "notionalQuantitySchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantitySchedule" } }, { "name": "CommodityBasketUnderlyingByNotional_choice_NotionalQuantity", "cardinality": "SINGLE", "meta": { "name": "notionalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "CommodityBasketUnderlyingByNotional_choice_SettlementPeriodsNotionalQuantity", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsNotionalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommoditySettlementPeriodsNotionalQuantity" } } ] }, { "kind": "variant", "name": "CommodityBasketUnderlyingByNotional_choice_2", "fields": [ { "name": "CommodityBasketUnderlyingByNotional_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityBasketUnderlyingByNotional_items" } }, { "name": "CommodityBasketUnderlyingByNotional_choice_2_QuantityReference", "cardinality": "SINGLE", "meta": { "name": "quantityReference", "src": "element" }, "type": { "kind": "record", "name": "QuantityReference" } } ] }, { "kind": "record", "name": "CommodityBasketUnderlyingByNotional_items", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityBasketUnderlyingByNotional_choice" } }, { "name": "totalNotionalQuantity", "cardinality": "OPTIONAL", "meta": { "name": "totalNotionalQuantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CommodityBasketUnderlyingByPercentage", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "direction", "cardinality": "SINGLE", "meta": { "name": "direction", "src": "element" }, "type": { "kind": "variant", "name": "PayerReceiverEnum" } }, { "name": "commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "pricingDates", "cardinality": "OPTIONAL", "meta": { "name": "pricingDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityPricingDates" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } }, { "name": "constituentWeight", "cardinality": "OPTIONAL", "meta": { "name": "constituentWeight", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "CommodityBasket_choice", "fields": [ { "name": "CommodityBasket_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityBasket_items" } }, { "name": "CommodityBasket_choice_BasketId", "cardinality": "MANY1", "meta": { "name": "basketId", "src": "element" }, "type": { "kind": "record", "name": "BasketId" } } ] }, { "kind": "variant", "name": "CommodityBasket_choice_2", "fields": [ { "name": "CommodityBasket_choice_2_NotionalQuantityBasket", "cardinality": "SINGLE", "meta": { "name": "notionalQuantityBasket", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasketByNotional" } }, { "name": "CommodityBasket_choice_2_NotionalAmountBasket", "cardinality": "SINGLE", "meta": { "name": "notionalAmountBasket", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasketByPercentage" } } ] }, { "kind": "record", "name": "CommodityBasket_items", "fields": [ { "name": "basketName", "cardinality": "SINGLE", "meta": { "name": "basketName", "src": "element" }, "type": { "kind": "record", "name": "BasketName" } }, { "name": "basketId", "cardinality": "MANY", "meta": { "name": "basketId", "src": "element" }, "type": { "kind": "record", "name": "BasketId" } } ] }, { "kind": "variant", "name": "CommodityBullionSettlementDisruptionEnum", "fields": [ { "name": "CommodityBullionSettlementDisruptionEnum_Negotiation", "cardinality": "SINGLE", "meta": { "name": "Negotiation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityBullionSettlementDisruptionEnum_Cancellation_and_Payment", "cardinality": "SINGLE", "meta": { "name": "Cancellation and Payment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "CommodityBusinessCalendar", "fields": [ { "name": "commodityBusinessCalendarScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityBusinessCalendarScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityCalculationPeriodsSchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodExtendedEnum" } }, { "name": "balanceOfFirstPeriod", "cardinality": "SINGLE", "meta": { "name": "balanceOfFirstPeriod", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "CommodityDayTypeEnum", "fields": [ { "name": "CommodityDayTypeEnum_Business", "cardinality": "SINGLE", "meta": { "name": "Business", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityDayTypeEnum_Calendar", "cardinality": "SINGLE", "meta": { "name": "Calendar", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityDayTypeEnum_CommodityBusiness", "cardinality": "SINGLE", "meta": { "name": "CommodityBusiness", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityDayTypeEnum_CurrencyBusiness", "cardinality": "SINGLE", "meta": { "name": "CurrencyBusiness", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityDayTypeEnum_ExchangeBusiness", "cardinality": "SINGLE", "meta": { "name": "ExchangeBusiness", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityDayTypeEnum_ScheduledTradingDay", "cardinality": "SINGLE", "meta": { "name": "ScheduledTradingDay", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityDayTypeEnum_GasFlow", "cardinality": "SINGLE", "meta": { "name": "GasFlow", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityDayTypeEnum_NearbyContractDay", "cardinality": "SINGLE", "meta": { "name": "NearbyContractDay", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "CommodityDeliveryPeriods", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityDeliveryPeriods_choice" } } ] }, { "kind": "variant", "name": "CommodityDeliveryPeriods_choice", "fields": [ { "name": "CommodityDeliveryPeriods_choice_Periods", "cardinality": "SINGLE", "meta": { "name": "periods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "CommodityDeliveryPeriods_choice_PeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "periodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "CommodityDeliveryPeriods_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityDeliveryPeriods_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityDeliveryPeriods_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "record", "name": "CommodityDeliveryPoint", "fields": [ { "name": "deliveryPointScheme", "cardinality": "OPTIONAL", "meta": { "name": "deliveryPointScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityDeliveryRisk", "fields": [ { "name": "deliveryRiskScheme", "cardinality": "OPTIONAL", "meta": { "name": "deliveryRiskScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityDetails", "fields": [ { "name": "commodityDetailsScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityDetailsScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityDigital", "fields": [ { "name": "trigger", "cardinality": "SINGLE", "meta": { "name": "trigger", "src": "element" }, "type": { "kind": "record", "name": "CommodityTrigger" } }, { "name": "featurePaymentAmount", "cardinality": "SINGLE", "meta": { "name": "featurePaymentAmount", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } } ] }, { "kind": "record", "name": "CommodityDigitalExercise", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityDigitalExercise_choice" } }, { "name": "automaticExercise", "cardinality": "OPTIONAL", "meta": { "name": "automaticExercise", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "writtenConfirmation", "cardinality": "OPTIONAL", "meta": { "name": "writtenConfirmation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityDigitalExercise_choice_2" } } ] }, { "kind": "variant", "name": "CommodityDigitalExercise_choice", "fields": [ { "name": "CommodityDigitalExercise_choice_AmericanExercise", "cardinality": "SINGLE", "meta": { "name": "americanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityAmericanExercise" } }, { "name": "CommodityDigitalExercise_choice_EuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "europeanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityEuropeanExercise" } } ] }, { "kind": "variant", "name": "CommodityDigitalExercise_choice_2", "fields": [ { "name": "CommodityDigitalExercise_choice_2_RelativePaymentDates", "cardinality": "SINGLE", "meta": { "name": "relativePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "CommodityDigitalExercise_choice_2_PaymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } }, { "name": "CommodityDigitalExercise_choice_2_MasterAgreementPaymentDates", "cardinality": "SINGLE", "meta": { "name": "masterAgreementPaymentDates", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "CommodityDigitalOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityDigitalOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "PutCallEnum" } }, { "name": "commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "commodityAsian_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityDigitalOption_CommodityAsian_model" } }, { "name": "digital", "cardinality": "SINGLE", "meta": { "name": "digital", "src": "element" }, "type": { "kind": "record", "name": "CommodityDigital" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityDigitalOption_choice_2" } }, { "name": "exercise", "cardinality": "SINGLE", "meta": { "name": "exercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityDigitalExercise" } }, { "name": "premium", "cardinality": "MANY1", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "CommodityPremium" } }, { "name": "commodityContent_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityDigitalOption_CommodityContent_model" } } ] }, { "kind": "record", "name": "CommodityDigitalOption_CommodityAsian_model", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityDigitalOption_choice" } }, { "name": "pricingDates", "cardinality": "SINGLE", "meta": { "name": "pricingDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityPricingDates" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } } ] }, { "kind": "record", "name": "CommodityDigitalOption_CommodityContent_model", "fields": [ { "name": "commonPricing", "cardinality": "OPTIONAL", "meta": { "name": "commonPricing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "marketDisruption", "cardinality": "OPTIONAL", "meta": { "name": "marketDisruption", "src": "element" }, "type": { "kind": "record", "name": "CommodityMarketDisruption" } }, { "name": "settlementDisruption", "cardinality": "OPTIONAL", "meta": { "name": "settlementDisruption", "src": "element" }, "type": { "kind": "variant", "name": "CommodityBullionSettlementDisruptionEnum" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } } ] }, { "kind": "record", "name": "CommodityDigitalOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "CommodityDigitalOption_choice", "fields": [ { "name": "CommodityDigitalOption_choice_CalculationPeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "CommodityDigitalOption_choice_CalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "calculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } } ] }, { "kind": "variant", "name": "CommodityDigitalOption_choice_2", "fields": [ { "name": "CommodityDigitalOption_choice_2_NotionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NotionalAmount" } }, { "name": "CommodityDigitalOption_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityDigitalOption_items" } } ] }, { "kind": "record", "name": "CommodityDigitalOption_items", "fields": [ { "name": "notionalQuantity", "cardinality": "SINGLE", "meta": { "name": "notionalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "totalNotionalQuantity", "cardinality": "OPTIONAL", "meta": { "name": "totalNotionalQuantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CommodityEuropeanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expirationDate", "cardinality": "SINGLE", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityEuropeanExercise_sequence" } }, { "name": "expirationTime", "cardinality": "OPTIONAL", "meta": { "name": "expirationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "CommodityEuropeanExercise_sequence", "fields": [ { "name": "expirationDate", "cardinality": "MANY1", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "exerciseFrequency", "cardinality": "OPTIONAL", "meta": { "name": "exerciseFrequency", "src": "element" }, "type": { "kind": "record", "name": "Frequency" } } ] }, { "kind": "record", "name": "CommodityExercise", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityExercise_choice" } }, { "name": "automaticExercise", "cardinality": "OPTIONAL", "meta": { "name": "automaticExercise", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "writtenConfirmation", "cardinality": "OPTIONAL", "meta": { "name": "writtenConfirmation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "settlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "fx", "cardinality": "OPTIONAL", "meta": { "name": "fx", "src": "element" }, "type": { "kind": "record", "name": "CommodityFx" } }, { "name": "conversionFactor", "cardinality": "OPTIONAL", "meta": { "name": "conversionFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityExercise_choice_2" } } ] }, { "kind": "record", "name": "CommodityExerciseBasket", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityExerciseBasket_choice" } }, { "name": "automaticExercise", "cardinality": "OPTIONAL", "meta": { "name": "automaticExercise", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "writtenConfirmation", "cardinality": "OPTIONAL", "meta": { "name": "writtenConfirmation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "settlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityExerciseBasket_choice_2" } } ] }, { "kind": "variant", "name": "CommodityExerciseBasket_choice", "fields": [ { "name": "CommodityExerciseBasket_choice_AmericanExercise", "cardinality": "SINGLE", "meta": { "name": "americanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityAmericanExercise" } }, { "name": "CommodityExerciseBasket_choice_EuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "europeanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityEuropeanExercise" } } ] }, { "kind": "variant", "name": "CommodityExerciseBasket_choice_2", "fields": [ { "name": "CommodityExerciseBasket_choice_2_RelativePaymentDates", "cardinality": "SINGLE", "meta": { "name": "relativePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "CommodityExerciseBasket_choice_2_PaymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } }, { "name": "CommodityExerciseBasket_choice_2_MasterAgreementPaymentDates", "cardinality": "SINGLE", "meta": { "name": "masterAgreementPaymentDates", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "CommodityExercisePeriods", "fields": [ { "name": "commencementDate", "cardinality": "SINGLE", "meta": { "name": "commencementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "expirationDate", "cardinality": "SINGLE", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "variant", "name": "CommodityExercise_choice", "fields": [ { "name": "CommodityExercise_choice_AmericanExercise", "cardinality": "SINGLE", "meta": { "name": "americanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityAmericanExercise" } }, { "name": "CommodityExercise_choice_EuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "europeanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityEuropeanExercise" } } ] }, { "kind": "variant", "name": "CommodityExercise_choice_2", "fields": [ { "name": "CommodityExercise_choice_2_RelativePaymentDates", "cardinality": "SINGLE", "meta": { "name": "relativePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "CommodityExercise_choice_2_PaymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } }, { "name": "CommodityExercise_choice_2_MasterAgreementPaymentDates", "cardinality": "SINGLE", "meta": { "name": "masterAgreementPaymentDates", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "CommodityExpireRelativeToEvent", "fields": [ { "name": "commodityExpireRelativeToEventScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityExpireRelativeToEventScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityFixedInterestCalculation", "fields": [ { "name": "fixedRate", "cardinality": "SINGLE", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedRate" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } } ] }, { "kind": "record", "name": "CommodityFixedPriceSchedule", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityFixedPriceSchedule_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityFixedPriceSchedule_choice_2" } } ] }, { "kind": "variant", "name": "CommodityFixedPriceSchedule_choice", "fields": [ { "name": "CommodityFixedPriceSchedule_choice_FixedPriceStep", "cardinality": "MANY1", "meta": { "name": "fixedPriceStep", "src": "element" }, "type": { "kind": "record", "name": "FixedPrice" } }, { "name": "CommodityFixedPriceSchedule_choice_WorldscaleRateStep", "cardinality": "MANY1", "meta": { "name": "worldscaleRateStep", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "CommodityFixedPriceSchedule_choice_ContractRateStep", "cardinality": "MANY1", "meta": { "name": "contractRateStep", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "CommodityFixedPriceSchedule_choice_SettlementPeriodsPriceSchedule", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsPriceSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommoditySettlementPeriodsPriceSchedule" } } ] }, { "kind": "variant", "name": "CommodityFixedPriceSchedule_choice_2", "fields": [ { "name": "CommodityFixedPriceSchedule_choice_2_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityFixedPriceSchedule_choice_2_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityFixedPriceSchedule_choice_2_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "record", "name": "CommodityForward", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityForward_Product_model" } }, { "name": "valueDate", "cardinality": "OPTIONAL", "meta": { "name": "valueDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityForward_choice" } }, { "name": "commodityForwardLeg", "cardinality": "SINGLE", "meta": { "name": "commodityForwardLeg", "src": "element-ref" }, "type": { "kind": "variant", "name": "CommodityForwardLeg" } }, { "name": "commodityContent_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityForward_CommodityContent_model" } } ] }, { "kind": "variant", "name": "CommodityForwardLeg", "fields": [ { "name": "CommodityForwardLeg_MetalPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "metalPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "MetalPhysicalLeg" } }, { "name": "CommodityForwardLeg_BullionPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "bullionPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "BullionPhysicalLeg" } } ] }, { "kind": "record", "name": "CommodityForward_CommodityContent_model", "fields": [ { "name": "commonPricing", "cardinality": "OPTIONAL", "meta": { "name": "commonPricing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "marketDisruption", "cardinality": "OPTIONAL", "meta": { "name": "marketDisruption", "src": "element" }, "type": { "kind": "record", "name": "CommodityMarketDisruption" } }, { "name": "settlementDisruption", "cardinality": "OPTIONAL", "meta": { "name": "settlementDisruption", "src": "element" }, "type": { "kind": "variant", "name": "CommodityBullionSettlementDisruptionEnum" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } } ] }, { "kind": "record", "name": "CommodityForward_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "CommodityForward_choice", "fields": [ { "name": "CommodityForward_choice_FixedLeg", "cardinality": "SINGLE", "meta": { "name": "fixedLeg", "src": "element" }, "type": { "kind": "record", "name": "NonPeriodicFixedPriceLeg" } }, { "name": "CommodityForward_choice_AveragePriceLeg", "cardinality": "SINGLE", "meta": { "name": "averagePriceLeg", "src": "element" }, "type": { "kind": "record", "name": "AveragePriceLeg" } } ] }, { "kind": "record", "name": "CommodityFrequencyType", "fields": [ { "name": "commodityFrequencyTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityFrequencyTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityFx", "fields": [ { "name": "primaryRateSource", "cardinality": "SINGLE", "meta": { "name": "primaryRateSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "secondaryRateSource", "cardinality": "OPTIONAL", "meta": { "name": "secondaryRateSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "fxType", "cardinality": "OPTIONAL", "meta": { "name": "fxType", "src": "element" }, "type": { "kind": "record", "name": "CommodityFxType" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityFx_choice_4" } } ] }, { "kind": "record", "name": "CommodityFxType", "fields": [ { "name": "commodityFxTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityFxTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "CommodityFx_LagOrReference_model", "fields": [ { "name": "CommodityFx_LagOrReference_model_Lag", "cardinality": "SINGLE", "meta": { "name": "lag", "src": "element" }, "type": { "kind": "record", "name": "Lag" } }, { "name": "CommodityFx_LagOrReference_model_LagReference", "cardinality": "SINGLE", "meta": { "name": "lagReference", "src": "element" }, "type": { "kind": "record", "name": "LagReference" } } ] }, { "kind": "variant", "name": "CommodityFx_choice", "fields": [ { "name": "CommodityFx_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityFx_items" } }, { "name": "CommodityFx_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityFx_items_2" } } ] }, { "kind": "variant", "name": "CommodityFx_choice_2", "fields": [ { "name": "CommodityFx_choice_2_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityFx_choice_2_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityFx_choice_2_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "variant", "name": "CommodityFx_choice_3", "fields": [ { "name": "CommodityFx_choice_3_FxObservationDates", "cardinality": "MANY1", "meta": { "name": "fxObservationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "CommodityFx_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityFx_items_3" } } ] }, { "kind": "variant", "name": "CommodityFx_choice_4", "fields": [ { "name": "CommodityFx_choice_4_FixingTime", "cardinality": "SINGLE", "meta": { "name": "fixingTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "CommodityFx_choice_4_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityFx_items_4" } } ] }, { "kind": "record", "name": "CommodityFx_items", "fields": [ { "name": "dayDistribution", "cardinality": "SINGLE", "meta": { "name": "dayDistribution", "src": "element" }, "type": { "kind": "record", "name": "CommodityFrequencyType" } }, { "name": "dayCount", "cardinality": "OPTIONAL", "meta": { "name": "dayCount", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CommodityFx_items_2", "fields": [ { "name": "dayOfWeek_", "cardinality": "MANY1", "meta": { "name": "dayOfWeek", "src": "element" }, "type": { "kind": "variant", "name": "DayOfWeekEnum" } }, { "name": "dayNumber", "cardinality": "OPTIONAL", "meta": { "name": "dayNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CommodityFx_items_3", "fields": [ { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityFx_sequence" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityFx_choice_2" } } ] }, { "kind": "record", "name": "CommodityFx_items_4", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityFx_choice_3" } }, { "name": "fixingTime", "cardinality": "OPTIONAL", "meta": { "name": "fixingTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "CommodityFx_sequence", "fields": [ { "name": "dayType", "cardinality": "SINGLE", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "CommodityDayTypeEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityFx_choice" } }, { "name": "businessDayConvention", "cardinality": "OPTIONAL", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } }, { "name": "lagOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityFx_LagOrReference_model" } } ] }, { "kind": "record", "name": "CommodityHub", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "hubCode", "cardinality": "SINGLE", "meta": { "name": "hubCode", "src": "element" }, "type": { "kind": "record", "name": "CommodityHubCode" } } ] }, { "kind": "record", "name": "CommodityHubCode", "fields": [ { "name": "hubCodeScheme", "cardinality": "SINGLE", "meta": { "name": "hubCodeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityInformationProvider", "fields": [ { "name": "informationProviderScheme", "cardinality": "OPTIONAL", "meta": { "name": "informationProviderScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityInformationSource", "fields": [ { "name": "rateSource", "cardinality": "SINGLE", "meta": { "name": "rateSource", "src": "element" }, "type": { "kind": "record", "name": "CommodityInformationProvider" } }, { "name": "rateSourcePage", "cardinality": "OPTIONAL", "meta": { "name": "rateSourcePage", "src": "element" }, "type": { "kind": "record", "name": "RateSourcePage" } }, { "name": "rateSourcePageHeading", "cardinality": "OPTIONAL", "meta": { "name": "rateSourcePageHeading", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityInterestLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityInterestLeg_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityInterestLeg_choice_2" } }, { "name": "choice_3", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityInterestLeg_choice_3" } }, { "name": "commodityFixedInterestCalculation", "cardinality": "SINGLE", "meta": { "name": "commodityFixedInterestCalculation", "src": "element" }, "type": { "kind": "record", "name": "CommodityFixedInterestCalculation" } } ] }, { "kind": "variant", "name": "CommodityInterestLeg_choice", "fields": [ { "name": "CommodityInterestLeg_choice_CalculationDates", "cardinality": "SINGLE", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "CommodityInterestLeg_choice_CalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "calculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "CommodityInterestLeg_choice_CalculationPeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "CommodityInterestLeg_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityInterestLeg_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityInterestLeg_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "variant", "name": "CommodityInterestLeg_choice_2", "fields": [ { "name": "CommodityInterestLeg_choice_2_RelativePaymentDates", "cardinality": "SINGLE", "meta": { "name": "relativePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "CommodityInterestLeg_choice_2_PaymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } }, { "name": "CommodityInterestLeg_choice_2_MasterAgreementPaymentDates", "cardinality": "SINGLE", "meta": { "name": "masterAgreementPaymentDates", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "CommodityInterestLeg_choice_3", "fields": [ { "name": "CommodityInterestLeg_choice_3_NotionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalAmount" } }, { "name": "CommodityInterestLeg_choice_3_NotionalAmountReference", "cardinality": "SINGLE", "meta": { "name": "notionalAmountReference", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalAmountReference" } } ] }, { "kind": "variant", "name": "CommodityKnockEnum", "fields": [ { "name": "CommodityKnockEnum_In", "cardinality": "SINGLE", "meta": { "name": "In", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityKnockEnum_Out", "cardinality": "SINGLE", "meta": { "name": "Out", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "CommodityMarketDisruption", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityMarketDisruption_choice" } }, { "name": "choice_2", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityMarketDisruption_choice_2" } }, { "name": "fallbackReferencePrice", "cardinality": "OPTIONAL", "meta": { "name": "fallbackReferencePrice", "src": "element" }, "type": { "kind": "variant", "name": "Underlyer" } }, { "name": "maximumNumberOfDaysOfDisruption", "cardinality": "OPTIONAL", "meta": { "name": "maximumNumberOfDaysOfDisruption", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "priceMaterialityPercentage", "cardinality": "OPTIONAL", "meta": { "name": "priceMaterialityPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "minimumFuturesContracts", "cardinality": "OPTIONAL", "meta": { "name": "minimumFuturesContracts", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "CommodityMarketDisruption_choice", "fields": [ { "name": "CommodityMarketDisruption_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityMarketDisruption_items" } }, { "name": "CommodityMarketDisruption_choice_MarketDisruptionEvent", "cardinality": "MANY1", "meta": { "name": "marketDisruptionEvent", "src": "element" }, "type": { "kind": "record", "name": "MarketDisruptionEvent" } } ] }, { "kind": "variant", "name": "CommodityMarketDisruption_choice_2", "fields": [ { "name": "CommodityMarketDisruption_choice_2_DisruptionFallbacks", "cardinality": "SINGLE", "meta": { "name": "disruptionFallbacks", "src": "element" }, "type": { "kind": "variant", "name": "DisruptionFallbacksEnum" } }, { "name": "CommodityMarketDisruption_choice_2_DisruptionFallback", "cardinality": "MANY1", "meta": { "name": "disruptionFallback", "src": "element" }, "type": { "kind": "record", "name": "SequencedDisruptionFallback" } } ] }, { "kind": "record", "name": "CommodityMarketDisruption_items", "fields": [ { "name": "marketDisruptionEvents", "cardinality": "SINGLE", "meta": { "name": "marketDisruptionEvents", "src": "element" }, "type": { "kind": "variant", "name": "MarketDisruptionEventsEnum" } }, { "name": "additionalMarketDisruptionEvent", "cardinality": "MANY", "meta": { "name": "additionalMarketDisruptionEvent", "src": "element" }, "type": { "kind": "record", "name": "MarketDisruptionEvent" } } ] }, { "kind": "record", "name": "CommodityMetalBrand", "fields": [ { "name": "name", "cardinality": "SINGLE", "meta": { "name": "name", "src": "element" }, "type": { "kind": "record", "name": "CommodityMetalBrandName" } }, { "name": "brandManager", "cardinality": "OPTIONAL", "meta": { "name": "brandManager", "src": "element" }, "type": { "kind": "record", "name": "CommodityMetalBrandManager" } }, { "name": "country", "cardinality": "OPTIONAL", "meta": { "name": "country", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } }, { "name": "producer", "cardinality": "OPTIONAL", "meta": { "name": "producer", "src": "element" }, "type": { "kind": "record", "name": "CommodityMetalProducer" } } ] }, { "kind": "record", "name": "CommodityMetalBrandManager", "fields": [ { "name": "commodityMetalBrandManagerScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityMetalBrandManagerScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityMetalBrandName", "fields": [ { "name": "commodityMetalBrandNameScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityMetalBrandNameScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityMetalGrade", "fields": [ { "name": "commodityMetalGradeScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityMetalGradeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityMetalProducer", "fields": [ { "name": "commodityMetalProducerScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityMetalProducerScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityMetalShape", "fields": [ { "name": "commodityMetalShapeScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityMetalShapeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityMultipleExercise", "fields": [ { "name": "integralMultipleQuantity", "cardinality": "OPTIONAL", "meta": { "name": "integralMultipleQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "minimumNotionalQuantity", "cardinality": "SINGLE", "meta": { "name": "minimumNotionalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } } ] }, { "kind": "record", "name": "CommodityNotionalAmount", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "reinvestmentFeature", "cardinality": "SINGLE", "meta": { "name": "reinvestmentFeature", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "CommodityNotionalAmountReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityNotionalQuantity", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quantityUnit", "cardinality": "SINGLE", "meta": { "name": "quantityUnit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } }, { "name": "quantityFrequency", "cardinality": "SINGLE", "meta": { "name": "quantityFrequency", "src": "element" }, "type": { "kind": "record", "name": "CommodityQuantityFrequency" } }, { "name": "quantity", "cardinality": "SINGLE", "meta": { "name": "quantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CommodityNotionalQuantitySchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityNotionalQuantitySchedule_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityNotionalQuantitySchedule_choice_2" } } ] }, { "kind": "variant", "name": "CommodityNotionalQuantitySchedule_choice", "fields": [ { "name": "CommodityNotionalQuantitySchedule_choice_NotionalStep", "cardinality": "MANY1", "meta": { "name": "notionalStep", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "CommodityNotionalQuantitySchedule_choice_SettlementPeriodsNotionalQuantitySchedule", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsNotionalQuantitySchedule", "src": "element" }, "type": { "kind": "record", "name": "CommoditySettlementPeriodsNotionalQuantitySchedule" } } ] }, { "kind": "variant", "name": "CommodityNotionalQuantitySchedule_choice_2", "fields": [ { "name": "CommodityNotionalQuantitySchedule_choice_2_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityNotionalQuantitySchedule_choice_2_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityNotionalQuantitySchedule_choice_2_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "record", "name": "CommodityOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "PutCallEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityOption_choice_8" } }, { "name": "premium", "cardinality": "MANY1", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "CommodityPremium" } }, { "name": "commodityContent_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityOption_CommodityContent_model" } } ] }, { "kind": "record", "name": "CommodityOption_CommodityContent_model", "fields": [ { "name": "commonPricing", "cardinality": "OPTIONAL", "meta": { "name": "commonPricing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "marketDisruption", "cardinality": "OPTIONAL", "meta": { "name": "marketDisruption", "src": "element" }, "type": { "kind": "record", "name": "CommodityMarketDisruption" } }, { "name": "settlementDisruption", "cardinality": "OPTIONAL", "meta": { "name": "settlementDisruption", "src": "element" }, "type": { "kind": "variant", "name": "CommodityBullionSettlementDisruptionEnum" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } } ] }, { "kind": "record", "name": "CommodityOption_CommodityOptionFeatures_model", "fields": [ { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityOption_choice_2" } } ] }, { "kind": "record", "name": "CommodityOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "CommodityOption_choice", "fields": [ { "name": "CommodityOption_choice_CalculationPeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "CommodityOption_choice_CalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "calculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } } ] }, { "kind": "variant", "name": "CommodityOption_choice_2", "fields": [ { "name": "CommodityOption_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityOption_items" } }, { "name": "CommodityOption_choice_2_Barrier", "cardinality": "SINGLE", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "CommodityBarrier" } } ] }, { "kind": "variant", "name": "CommodityOption_choice_3", "fields": [ { "name": "CommodityOption_choice_3_NotionalQuantitySchedule", "cardinality": "SINGLE", "meta": { "name": "notionalQuantitySchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantitySchedule" } }, { "name": "CommodityOption_choice_3_NotionalQuantity", "cardinality": "SINGLE", "meta": { "name": "notionalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "CommodityOption_choice_3_SettlementPeriodsNotionalQuantity", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsNotionalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommoditySettlementPeriodsNotionalQuantity" } } ] }, { "kind": "variant", "name": "CommodityOption_choice_4", "fields": [ { "name": "CommodityOption_choice_4_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityOption_items_2" } }, { "name": "CommodityOption_choice_4_QuantityReference", "cardinality": "SINGLE", "meta": { "name": "quantityReference", "src": "element" }, "type": { "kind": "record", "name": "QuantityReference" } } ] }, { "kind": "variant", "name": "CommodityOption_choice_5", "fields": [ { "name": "CommodityOption_choice_5_StrikePricePerUnit", "cardinality": "SINGLE", "meta": { "name": "strikePricePerUnit", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "CommodityOption_choice_5_StrikePricePerUnitSchedule", "cardinality": "SINGLE", "meta": { "name": "strikePricePerUnitSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityStrikeSchedule" } }, { "name": "CommodityOption_choice_5_FloatingStrikePricePerUnit", "cardinality": "SINGLE", "meta": { "name": "floatingStrikePricePerUnit", "src": "element" }, "type": { "kind": "record", "name": "FloatingStrikePrice" } }, { "name": "CommodityOption_choice_5_FloatingStrikePricePerUnitSchedule", "cardinality": "SINGLE", "meta": { "name": "floatingStrikePricePerUnitSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } } ] }, { "kind": "variant", "name": "CommodityOption_choice_6", "fields": [ { "name": "CommodityOption_choice_6_CommoditySwap", "cardinality": "SINGLE", "meta": { "name": "commoditySwap", "src": "element-ref" }, "type": { "kind": "record", "name": "CommoditySwap" } }, { "name": "CommodityOption_choice_6_CommodityForward", "cardinality": "SINGLE", "meta": { "name": "commodityForward", "src": "element-ref" }, "type": { "kind": "record", "name": "CommodityForward" } } ] }, { "kind": "variant", "name": "CommodityOption_choice_7", "fields": [ { "name": "CommodityOption_choice_7_WeatherCalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "weatherCalculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "WeatherCalculationPeriods" } }, { "name": "CommodityOption_choice_7_WeatherCalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "weatherCalculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } } ] }, { "kind": "variant", "name": "CommodityOption_choice_8", "fields": [ { "name": "CommodityOption_choice_8_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityOption_items_3" } }, { "name": "CommodityOption_choice_8_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityOption_items_4" } }, { "name": "CommodityOption_choice_8_Items3", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityOption_items_5" } } ] }, { "kind": "record", "name": "CommodityOption_items", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityOption_choice" } }, { "name": "pricingDates", "cardinality": "SINGLE", "meta": { "name": "pricingDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityPricingDates" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } }, { "name": "barrier", "cardinality": "OPTIONAL", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "CommodityBarrier" } } ] }, { "kind": "record", "name": "CommodityOption_items_2", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityOption_choice_3" } }, { "name": "totalNotionalQuantity", "cardinality": "OPTIONAL", "meta": { "name": "totalNotionalQuantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CommodityOption_items_3", "fields": [ { "name": "commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "commodityOptionFeatures_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityOption_CommodityOptionFeatures_model" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityOption_choice_4" } }, { "name": "exercise", "cardinality": "SINGLE", "meta": { "name": "exercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityExercise" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityOption_choice_5" } } ] }, { "kind": "record", "name": "CommodityOption_items_4", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityOption_choice_6" } }, { "name": "physicalExercise", "cardinality": "SINGLE", "meta": { "name": "physicalExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalExercise" } } ] }, { "kind": "record", "name": "CommodityOption_items_5", "fields": [ { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityOption_choice_7" } }, { "name": "weatherNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "weatherNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "exercise", "cardinality": "SINGLE", "meta": { "name": "exercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityExercise" } }, { "name": "weatherIndexStrikeLevel", "cardinality": "SINGLE", "meta": { "name": "weatherIndexStrikeLevel", "src": "element" }, "type": { "kind": "record", "name": "WeatherIndex" } }, { "name": "calculation", "cardinality": "SINGLE", "meta": { "name": "calculation", "src": "element" }, "type": { "kind": "record", "name": "WeatherLegCalculation" } }, { "name": "weatherIndexData", "cardinality": "SINGLE", "meta": { "name": "weatherIndexData", "src": "element" }, "type": { "kind": "record", "name": "WeatherIndexData" } } ] }, { "kind": "variant", "name": "CommodityPayRelativeToEnum", "fields": [ { "name": "CommodityPayRelativeToEnum_CalculationPeriodStartDate", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodStartDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_CalculationPeriodEndDate", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodEndDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_LastPricingDate", "cardinality": "SINGLE", "meta": { "name": "LastPricingDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_ResetDate", "cardinality": "SINGLE", "meta": { "name": "ResetDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_ValuationDate", "cardinality": "SINGLE", "meta": { "name": "ValuationDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_CalculationDate", "cardinality": "SINGLE", "meta": { "name": "CalculationDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_CalculationPeriodMonthEnd", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodMonthEnd", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_CalculationPeriodMonthStart", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodMonthStart", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_EffectiveDate", "cardinality": "SINGLE", "meta": { "name": "EffectiveDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_PricingPeriodMonthEnd", "cardinality": "SINGLE", "meta": { "name": "PricingPeriodMonthEnd", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_TerminationOrExpirationDate", "cardinality": "SINGLE", "meta": { "name": "TerminationOrExpirationDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_TradeDate", "cardinality": "SINGLE", "meta": { "name": "TradeDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_PricingPeriodEndOfWeek", "cardinality": "SINGLE", "meta": { "name": "PricingPeriodEndOfWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityPayRelativeToEnum_FirstPricingDate", "cardinality": "SINGLE", "meta": { "name": "FirstPricingDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "CommodityPayRelativeToEvent", "fields": [ { "name": "commodityPayRelativeToEventScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityPayRelativeToEventScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityPerformanceSwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityPerformanceSwap_Product_model" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "SINGLE", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementCurrency", "cardinality": "OPTIONAL", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "commodityPerformanceSwapLeg", "cardinality": "MANY1", "meta": { "name": "commodityPerformanceSwapLeg", "src": "element-ref" }, "type": { "kind": "variant", "name": "CommodityPerformanceSwapLeg" } }, { "name": "commodityContent_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityPerformanceSwap_CommodityContent_model" } }, { "name": "earlyTermination", "cardinality": "MANY", "meta": { "name": "earlyTermination", "src": "element" }, "type": { "kind": "record", "name": "CommodityPerformanceSwapEarlyTermination" } } ] }, { "kind": "variant", "name": "CommodityPerformanceSwapBase", "fields": [ { "name": "CommodityPerformanceSwapBase_CommodityPerformanceSwap", "cardinality": "SINGLE", "meta": { "name": "CommodityPerformanceSwap", "src": "element" }, "type": { "kind": "record", "name": "CommodityPerformanceSwap" } } ] }, { "kind": "record", "name": "CommodityPerformanceSwapEarlyTermination", "fields": [ { "name": "partyReference", "cardinality": "OPTIONAL", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "startingDate", "cardinality": "OPTIONAL", "meta": { "name": "startingDate", "src": "element" }, "type": { "kind": "variant", "name": "CommodityStartingDate" } } ] }, { "kind": "variant", "name": "CommodityPerformanceSwapLeg", "fields": [ { "name": "CommodityPerformanceSwapLeg_CommodityVarianceLeg", "cardinality": "SINGLE", "meta": { "name": "commodityVarianceLeg", "src": "element" }, "type": { "kind": "record", "name": "CommodityVarianceLeg" } }, { "name": "CommodityPerformanceSwapLeg_CommodityReturnLeg", "cardinality": "SINGLE", "meta": { "name": "commodityReturnLeg", "src": "element" }, "type": { "kind": "record", "name": "CommodityReturnLeg" } }, { "name": "CommodityPerformanceSwapLeg_CommodityInterestLeg", "cardinality": "SINGLE", "meta": { "name": "commodityInterestLeg", "src": "element" }, "type": { "kind": "record", "name": "CommodityInterestLeg" } } ] }, { "kind": "record", "name": "CommodityPerformanceSwap_CommodityContent_model", "fields": [ { "name": "commonPricing", "cardinality": "OPTIONAL", "meta": { "name": "commonPricing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "marketDisruption", "cardinality": "OPTIONAL", "meta": { "name": "marketDisruption", "src": "element" }, "type": { "kind": "record", "name": "CommodityMarketDisruption" } }, { "name": "settlementDisruption", "cardinality": "OPTIONAL", "meta": { "name": "settlementDisruption", "src": "element" }, "type": { "kind": "variant", "name": "CommodityBullionSettlementDisruptionEnum" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } } ] }, { "kind": "record", "name": "CommodityPerformanceSwap_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "CommodityPhysicalAmericanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityPhysicalAmericanExercise_choice" } }, { "name": "latestExerciseTime", "cardinality": "OPTIONAL", "meta": { "name": "latestExerciseTime", "src": "element" }, "type": { "kind": "record", "name": "PrevailingTime" } }, { "name": "expirationTime", "cardinality": "OPTIONAL", "meta": { "name": "expirationTime", "src": "element" }, "type": { "kind": "record", "name": "PrevailingTime" } } ] }, { "kind": "variant", "name": "CommodityPhysicalAmericanExercise_choice", "fields": [ { "name": "CommodityPhysicalAmericanExercise_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityPhysicalAmericanExercise_items" } }, { "name": "CommodityPhysicalAmericanExercise_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityPhysicalAmericanExercise_items_2" } } ] }, { "kind": "record", "name": "CommodityPhysicalAmericanExercise_items", "fields": [ { "name": "commencementDates", "cardinality": "SINGLE", "meta": { "name": "commencementDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDates" } }, { "name": "expirationDates", "cardinality": "SINGLE", "meta": { "name": "expirationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDates" } } ] }, { "kind": "record", "name": "CommodityPhysicalAmericanExercise_items_2", "fields": [ { "name": "relativeCommencementDates", "cardinality": "SINGLE", "meta": { "name": "relativeCommencementDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativeExpirationDates" } }, { "name": "relativeExpirationDates", "cardinality": "SINGLE", "meta": { "name": "relativeExpirationDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativeExpirationDates" } } ] }, { "kind": "record", "name": "CommodityPhysicalEuropeanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityPhysicalEuropeanExercise_choice" } }, { "name": "expirationTime", "cardinality": "OPTIONAL", "meta": { "name": "expirationTime", "src": "element" }, "type": { "kind": "record", "name": "PrevailingTime" } } ] }, { "kind": "variant", "name": "CommodityPhysicalEuropeanExercise_choice", "fields": [ { "name": "CommodityPhysicalEuropeanExercise_choice_ExpirationDate", "cardinality": "SINGLE", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "CommodityPhysicalEuropeanExercise_choice_ExpirationDates", "cardinality": "SINGLE", "meta": { "name": "expirationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates2" } }, { "name": "CommodityPhysicalEuropeanExercise_choice_RelativeExpirationDates", "cardinality": "SINGLE", "meta": { "name": "relativeExpirationDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativeExpirationDates" } } ] }, { "kind": "record", "name": "CommodityPhysicalExercise", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityPhysicalExercise_choice" } }, { "name": "automaticExercise", "cardinality": "OPTIONAL", "meta": { "name": "automaticExercise", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "writtenConfirmation", "cardinality": "OPTIONAL", "meta": { "name": "writtenConfirmation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "clearingInstructions", "cardinality": "OPTIONAL", "meta": { "name": "clearingInstructions", "src": "element" }, "type": { "kind": "record", "name": "SwaptionPhysicalSettlement" } } ] }, { "kind": "variant", "name": "CommodityPhysicalExercise_choice", "fields": [ { "name": "CommodityPhysicalExercise_choice_AmericanExercise", "cardinality": "SINGLE", "meta": { "name": "americanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalAmericanExercise" } }, { "name": "CommodityPhysicalExercise_choice_EuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "europeanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalEuropeanExercise" } } ] }, { "kind": "record", "name": "CommodityPhysicalQuantity", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityPhysicalQuantity_choice" } }, { "name": "totalPhysicalQuantity", "cardinality": "OPTIONAL", "meta": { "name": "totalPhysicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "UnitQuantity" } } ] }, { "kind": "variant", "name": "CommodityPhysicalQuantityBase", "fields": [ { "name": "CommodityPhysicalQuantityBase_GasPhysicalQuantity", "cardinality": "SINGLE", "meta": { "name": "GasPhysicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "GasPhysicalQuantity" } }, { "name": "CommodityPhysicalQuantityBase_ElectricityPhysicalQuantity", "cardinality": "SINGLE", "meta": { "name": "ElectricityPhysicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "ElectricityPhysicalQuantity" } }, { "name": "CommodityPhysicalQuantityBase_CommodityPhysicalQuantity", "cardinality": "SINGLE", "meta": { "name": "CommodityPhysicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalQuantity" } } ] }, { "kind": "record", "name": "CommodityPhysicalQuantitySchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quantityStep", "cardinality": "MANY1", "meta": { "name": "quantityStep", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityPhysicalQuantitySchedule_choice" } } ] }, { "kind": "variant", "name": "CommodityPhysicalQuantitySchedule_choice", "fields": [ { "name": "CommodityPhysicalQuantitySchedule_choice_DeliveryPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityPhysicalQuantitySchedule_choice_DeliveryPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } } ] }, { "kind": "variant", "name": "CommodityPhysicalQuantity_choice", "fields": [ { "name": "CommodityPhysicalQuantity_choice_PhysicalQuantity", "cardinality": "SINGLE", "meta": { "name": "physicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "CommodityPhysicalQuantity_choice_PhysicalQuantitySchedule", "cardinality": "SINGLE", "meta": { "name": "physicalQuantitySchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalQuantitySchedule" } } ] }, { "kind": "record", "name": "CommodityPipeline", "fields": [ { "name": "pipelineScheme", "cardinality": "OPTIONAL", "meta": { "name": "pipelineScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityPipelineCycle", "fields": [ { "name": "pipelineCycleScheme", "cardinality": "SINGLE", "meta": { "name": "pipelineCycleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityPremium", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "premiumPerUnit", "cardinality": "OPTIONAL", "meta": { "name": "premiumPerUnit", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "CommodityPricingDates", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityPricingDates_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityPricingDates_choice_4" } } ] }, { "kind": "variant", "name": "CommodityPricingDates_choice", "fields": [ { "name": "CommodityPricingDates_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityPricingDates_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityPricingDates_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "variant", "name": "CommodityPricingDates_choice_2", "fields": [ { "name": "CommodityPricingDates_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityPricingDates_items" } }, { "name": "CommodityPricingDates_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityPricingDates_items_2" } } ] }, { "kind": "variant", "name": "CommodityPricingDates_choice_3", "fields": [ { "name": "CommodityPricingDates_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityPricingDates_items_3" } }, { "name": "CommodityPricingDates_choice_3_SettlementPeriods", "cardinality": "MANY1", "meta": { "name": "settlementPeriods", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriods" } }, { "name": "CommodityPricingDates_choice_3_SettlementPeriodsReference", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsReference" } } ] }, { "kind": "variant", "name": "CommodityPricingDates_choice_4", "fields": [ { "name": "CommodityPricingDates_choice_4_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityPricingDates_items_4" } }, { "name": "CommodityPricingDates_choice_4_PricingDates", "cardinality": "MANY1", "meta": { "name": "pricingDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } } ] }, { "kind": "record", "name": "CommodityPricingDates_items", "fields": [ { "name": "dayDistribution", "cardinality": "SINGLE", "meta": { "name": "dayDistribution", "src": "element" }, "type": { "kind": "record", "name": "CommodityFrequencyType" } }, { "name": "dayCount", "cardinality": "OPTIONAL", "meta": { "name": "dayCount", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CommodityPricingDates_items_2", "fields": [ { "name": "dayOfWeek_", "cardinality": "MANY1", "meta": { "name": "dayOfWeek", "src": "element" }, "type": { "kind": "variant", "name": "DayOfWeekEnum" } }, { "name": "dayNumber", "cardinality": "OPTIONAL", "meta": { "name": "dayNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CommodityPricingDates_items_3", "fields": [ { "name": "dayType", "cardinality": "SINGLE", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "CommodityDayTypeEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityPricingDates_choice_2" } }, { "name": "businessDayConvention", "cardinality": "OPTIONAL", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } }, { "name": "businessCalendar", "cardinality": "OPTIONAL", "meta": { "name": "businessCalendar", "src": "element" }, "type": { "kind": "record", "name": "CommodityBusinessCalendar" } }, { "name": "calendarSource", "cardinality": "OPTIONAL", "meta": { "name": "calendarSource", "src": "element" }, "type": { "kind": "variant", "name": "CalendarSourceEnum" } } ] }, { "kind": "record", "name": "CommodityPricingDates_items_4", "fields": [ { "name": "lag", "cardinality": "OPTIONAL", "meta": { "name": "lag", "src": "element" }, "type": { "kind": "record", "name": "Lag" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityPricingDates_choice_3" } } ] }, { "kind": "record", "name": "CommodityProductGrade", "fields": [ { "name": "productGradeScheme", "cardinality": "OPTIONAL", "meta": { "name": "productGradeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityQuantityFrequency", "fields": [ { "name": "quantityFrequencyScheme", "cardinality": "OPTIONAL", "meta": { "name": "quantityFrequencyScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CommodityRelativeExpirationDates", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expireRelativeToEvent", "cardinality": "SINGLE", "meta": { "name": "expireRelativeToEvent", "src": "element" }, "type": { "kind": "record", "name": "CommodityExpireRelativeToEvent" } }, { "name": "expirationDateOffset", "cardinality": "SINGLE", "meta": { "name": "expirationDateOffset", "src": "element" }, "type": { "kind": "record", "name": "DateOffset" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityRelativeExpirationDates_BusinessCentersOrReference_model" } } ] }, { "kind": "variant", "name": "CommodityRelativeExpirationDates_BusinessCentersOrReference_model", "fields": [ { "name": "CommodityRelativeExpirationDates_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "CommodityRelativeExpirationDates_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "record", "name": "CommodityRelativePaymentDates", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityRelativePaymentDates_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityRelativePaymentDates_choice_2" } }, { "name": "paymentDaysOffset", "cardinality": "SINGLE", "meta": { "name": "paymentDaysOffset", "src": "element" }, "type": { "kind": "record", "name": "DateOffset" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityRelativePaymentDates_BusinessCentersOrReference_model" } } ] }, { "kind": "variant", "name": "CommodityRelativePaymentDates_BusinessCentersOrReference_model", "fields": [ { "name": "CommodityRelativePaymentDates_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "CommodityRelativePaymentDates_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "variant", "name": "CommodityRelativePaymentDates_choice", "fields": [ { "name": "CommodityRelativePaymentDates_choice_PayRelativeTo", "cardinality": "SINGLE", "meta": { "name": "payRelativeTo", "src": "element" }, "type": { "kind": "variant", "name": "CommodityPayRelativeToEnum" } }, { "name": "CommodityRelativePaymentDates_choice_PayRelativeToEvent", "cardinality": "SINGLE", "meta": { "name": "payRelativeToEvent", "src": "element" }, "type": { "kind": "record", "name": "CommodityPayRelativeToEvent" } } ] }, { "kind": "variant", "name": "CommodityRelativePaymentDates_choice_2", "fields": [ { "name": "CommodityRelativePaymentDates_choice_2_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityRelativePaymentDates_choice_2_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityRelativePaymentDates_choice_2_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "record", "name": "CommodityReturnCalculation", "fields": [ { "name": "formula", "cardinality": "SINGLE", "meta": { "name": "formula", "src": "element" }, "type": { "kind": "variant", "name": "CommodityReturnCalculationFormulaEnum" } }, { "name": "pricingDates", "cardinality": "OPTIONAL", "meta": { "name": "pricingDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityPricingDates" } }, { "name": "valuationDates", "cardinality": "OPTIONAL", "meta": { "name": "valuationDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityValuationDates" } }, { "name": "initialPrice", "cardinality": "OPTIONAL", "meta": { "name": "initialPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "CommodityReturnCalculationFormulaEnum", "fields": [ { "name": "CommodityReturnCalculationFormulaEnum_SimpleFormula", "cardinality": "SINGLE", "meta": { "name": "SimpleFormula", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CommodityReturnCalculationFormulaEnum_CompoundFormula", "cardinality": "SINGLE", "meta": { "name": "CompoundFormula", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "CommodityReturnLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityReturnLeg_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityReturnLeg_choice_2" } }, { "name": "choice_3", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityReturnLeg_choice_3" } }, { "name": "choice_4", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityReturnLeg_choice_4" } }, { "name": "commodityReturnCalculation", "cardinality": "SINGLE", "meta": { "name": "commodityReturnCalculation", "src": "element" }, "type": { "kind": "record", "name": "CommodityReturnCalculation" } } ] }, { "kind": "variant", "name": "CommodityReturnLeg_choice", "fields": [ { "name": "CommodityReturnLeg_choice_CalculationDates", "cardinality": "SINGLE", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "CommodityReturnLeg_choice_CalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "calculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "CommodityReturnLeg_choice_CalculationPeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "CommodityReturnLeg_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityReturnLeg_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityReturnLeg_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "variant", "name": "CommodityReturnLeg_choice_2", "fields": [ { "name": "CommodityReturnLeg_choice_2_RelativePaymentDates", "cardinality": "SINGLE", "meta": { "name": "relativePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "CommodityReturnLeg_choice_2_PaymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } }, { "name": "CommodityReturnLeg_choice_2_MasterAgreementPaymentDates", "cardinality": "SINGLE", "meta": { "name": "masterAgreementPaymentDates", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "CommodityReturnLeg_choice_3", "fields": [ { "name": "CommodityReturnLeg_choice_3_Commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "CommodityReturnLeg_choice_3_CommodityBasket", "cardinality": "SINGLE", "meta": { "name": "commodityBasket", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasket" } } ] }, { "kind": "variant", "name": "CommodityReturnLeg_choice_4", "fields": [ { "name": "CommodityReturnLeg_choice_4_NotionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalAmount" } }, { "name": "CommodityReturnLeg_choice_4_NotionalAmountReference", "cardinality": "SINGLE", "meta": { "name": "notionalAmountReference", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalAmountReference" } } ] }, { "kind": "record", "name": "CommoditySettlementPeriodsNotionalQuantity", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quantityUnit", "cardinality": "SINGLE", "meta": { "name": "quantityUnit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } }, { "name": "quantityFrequency", "cardinality": "SINGLE", "meta": { "name": "quantityFrequency", "src": "element" }, "type": { "kind": "record", "name": "CommodityQuantityFrequency" } }, { "name": "quantity", "cardinality": "SINGLE", "meta": { "name": "quantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "settlementPeriodsReference", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsReference" } } ] }, { "kind": "record", "name": "CommoditySettlementPeriodsNotionalQuantitySchedule", "fields": [ { "name": "settlementPeriodsNotionalQuantityStep", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsNotionalQuantityStep", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "settlementPeriodsReference", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsReference" } } ] }, { "kind": "record", "name": "CommoditySettlementPeriodsPriceSchedule", "fields": [ { "name": "settlementPeriodsPriceStep", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsPriceStep", "src": "element" }, "type": { "kind": "record", "name": "FixedPrice" } }, { "name": "settlementPeriodsReference", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsReference" } } ] }, { "kind": "record", "name": "CommoditySpread", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "spreadConversionFactor", "cardinality": "OPTIONAL", "meta": { "name": "spreadConversionFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "spreadUnit", "cardinality": "OPTIONAL", "meta": { "name": "spreadUnit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } } ] }, { "kind": "record", "name": "CommoditySpreadSchedule", "fields": [ { "name": "spreadStep", "cardinality": "MANY1", "meta": { "name": "spreadStep", "src": "element" }, "type": { "kind": "record", "name": "CommoditySpread" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommoditySpreadSchedule_choice" } } ] }, { "kind": "variant", "name": "CommoditySpreadSchedule_choice", "fields": [ { "name": "CommoditySpreadSchedule_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommoditySpreadSchedule_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommoditySpreadSchedule_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "variant", "name": "CommodityStartingDate", "fields": [ { "name": "CommodityStartingDate_DateRelativeTo", "cardinality": "SINGLE", "meta": { "name": "dateRelativeTo", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "CommodityStartingDate_AdjustableDate", "cardinality": "SINGLE", "meta": { "name": "adjustableDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } } ] }, { "kind": "record", "name": "CommodityStrikeSchedule", "fields": [ { "name": "strikePricePerUnitStep", "cardinality": "MANY1", "meta": { "name": "strikePricePerUnitStep", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityStrikeSchedule_choice" } } ] }, { "kind": "variant", "name": "CommodityStrikeSchedule_choice", "fields": [ { "name": "CommodityStrikeSchedule_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityStrikeSchedule_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityStrikeSchedule_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "record", "name": "CommoditySwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommoditySwap_Product_model" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "SINGLE", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommoditySwap_choice" } }, { "name": "commodityContent_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommoditySwap_CommodityContent_model" } } ] }, { "kind": "variant", "name": "CommoditySwapLeg", "fields": [ { "name": "CommoditySwapLeg_OilPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "oilPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "OilPhysicalLeg" } }, { "name": "CommoditySwapLeg_GasPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "gasPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "GasPhysicalLeg" } }, { "name": "CommoditySwapLeg_FloatingLeg", "cardinality": "SINGLE", "meta": { "name": "floatingLeg", "src": "element" }, "type": { "kind": "record", "name": "FloatingPriceLeg" } }, { "name": "CommoditySwapLeg_FixedLeg", "cardinality": "SINGLE", "meta": { "name": "fixedLeg", "src": "element" }, "type": { "kind": "record", "name": "FixedPriceLeg" } }, { "name": "CommoditySwapLeg_EnvironmentalPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "environmentalPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "EnvironmentalPhysicalLeg" } }, { "name": "CommoditySwapLeg_ElectricityPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "electricityPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "ElectricityPhysicalLeg" } }, { "name": "CommoditySwapLeg_CoalPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "coalPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "CoalPhysicalLeg" } }, { "name": "CommoditySwapLeg_NonPeriodicFixedPriceLeg", "cardinality": "SINGLE", "meta": { "name": "NonPeriodicFixedPriceLeg", "src": "element" }, "type": { "kind": "record", "name": "NonPeriodicFixedPriceLeg" } }, { "name": "CommoditySwapLeg_WeatherLeg", "cardinality": "SINGLE", "meta": { "name": "WeatherLeg", "src": "element" }, "type": { "kind": "record", "name": "WeatherLeg" } }, { "name": "CommoditySwapLeg_AveragePriceLeg", "cardinality": "SINGLE", "meta": { "name": "AveragePriceLeg", "src": "element" }, "type": { "kind": "record", "name": "AveragePriceLeg" } } ] }, { "kind": "record", "name": "CommoditySwap_CommodityContent_model", "fields": [ { "name": "commonPricing", "cardinality": "OPTIONAL", "meta": { "name": "commonPricing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "marketDisruption", "cardinality": "OPTIONAL", "meta": { "name": "marketDisruption", "src": "element" }, "type": { "kind": "record", "name": "CommodityMarketDisruption" } }, { "name": "settlementDisruption", "cardinality": "OPTIONAL", "meta": { "name": "settlementDisruption", "src": "element" }, "type": { "kind": "variant", "name": "CommodityBullionSettlementDisruptionEnum" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } } ] }, { "kind": "record", "name": "CommoditySwap_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "CommoditySwap_choice", "fields": [ { "name": "CommoditySwap_choice_CommoditySwapLeg", "cardinality": "MANY1", "meta": { "name": "commoditySwapLeg", "src": "element-ref" }, "type": { "kind": "variant", "name": "CommoditySwapLeg" } }, { "name": "CommoditySwap_choice_WeatherLeg", "cardinality": "MANY1", "meta": { "name": "weatherLeg", "src": "element" }, "type": { "kind": "record", "name": "WeatherLeg" } } ] }, { "kind": "record", "name": "CommoditySwaption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommoditySwaption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "PutCallEnum" } }, { "name": "commoditySwap", "cardinality": "SINGLE", "meta": { "name": "commoditySwap", "src": "element" }, "type": { "kind": "record", "name": "CommoditySwaptionUnderlying" } }, { "name": "physicalExercise", "cardinality": "SINGLE", "meta": { "name": "physicalExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalExercise" } }, { "name": "premium", "cardinality": "SINGLE", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "CommodityPremium" } }, { "name": "commodityContent_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommoditySwaption_CommodityContent_model" } } ] }, { "kind": "record", "name": "CommoditySwaptionUnderlying", "fields": [ { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "SINGLE", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommoditySwaptionUnderlying_choice" } }, { "name": "commodityContent_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommoditySwaptionUnderlying_CommodityContent_model" } } ] }, { "kind": "record", "name": "CommoditySwaptionUnderlying_CommodityContent_model", "fields": [ { "name": "commonPricing", "cardinality": "OPTIONAL", "meta": { "name": "commonPricing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "marketDisruption", "cardinality": "OPTIONAL", "meta": { "name": "marketDisruption", "src": "element" }, "type": { "kind": "record", "name": "CommodityMarketDisruption" } }, { "name": "settlementDisruption", "cardinality": "OPTIONAL", "meta": { "name": "settlementDisruption", "src": "element" }, "type": { "kind": "variant", "name": "CommodityBullionSettlementDisruptionEnum" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } } ] }, { "kind": "variant", "name": "CommoditySwaptionUnderlying_choice", "fields": [ { "name": "CommoditySwaptionUnderlying_choice_CommoditySwapLeg", "cardinality": "MANY1", "meta": { "name": "commoditySwapLeg", "src": "element-ref" }, "type": { "kind": "variant", "name": "CommoditySwapLeg" } }, { "name": "CommoditySwaptionUnderlying_choice_WeatherLeg", "cardinality": "MANY1", "meta": { "name": "weatherLeg", "src": "element" }, "type": { "kind": "record", "name": "WeatherLeg" } } ] }, { "kind": "record", "name": "CommoditySwaption_CommodityContent_model", "fields": [ { "name": "commonPricing", "cardinality": "OPTIONAL", "meta": { "name": "commonPricing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "marketDisruption", "cardinality": "OPTIONAL", "meta": { "name": "marketDisruption", "src": "element" }, "type": { "kind": "record", "name": "CommodityMarketDisruption" } }, { "name": "settlementDisruption", "cardinality": "OPTIONAL", "meta": { "name": "settlementDisruption", "src": "element" }, "type": { "kind": "variant", "name": "CommodityBullionSettlementDisruptionEnum" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } } ] }, { "kind": "record", "name": "CommoditySwaption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "CommodityTrigger", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityTrigger_choice" } }, { "name": "triggerType", "cardinality": "SINGLE", "meta": { "name": "triggerType", "src": "element" }, "type": { "kind": "variant", "name": "TriggerTypeEnum" } } ] }, { "kind": "variant", "name": "CommodityTrigger_choice", "fields": [ { "name": "CommodityTrigger_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityTrigger_items" } }, { "name": "CommodityTrigger_choice_LevelPercentage", "cardinality": "SINGLE", "meta": { "name": "levelPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "CommodityTrigger_choice_LevelPrice", "cardinality": "SINGLE", "meta": { "name": "levelPrice", "src": "element" }, "type": { "kind": "record", "name": "FixedPrice" } } ] }, { "kind": "record", "name": "CommodityTrigger_items", "fields": [ { "name": "levelQuantity", "cardinality": "SINGLE", "meta": { "name": "levelQuantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "levelUnit", "cardinality": "SINGLE", "meta": { "name": "levelUnit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } } ] }, { "kind": "record", "name": "CommodityValuationDates", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityValuationDates_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityValuationDates_choice_4" } } ] }, { "kind": "variant", "name": "CommodityValuationDates_choice", "fields": [ { "name": "CommodityValuationDates_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityValuationDates_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityValuationDates_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "variant", "name": "CommodityValuationDates_choice_2", "fields": [ { "name": "CommodityValuationDates_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityValuationDates_items" } }, { "name": "CommodityValuationDates_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityValuationDates_items_2" } } ] }, { "kind": "variant", "name": "CommodityValuationDates_choice_3", "fields": [ { "name": "CommodityValuationDates_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityValuationDates_items_3" } }, { "name": "CommodityValuationDates_choice_3_SettlementPeriods", "cardinality": "MANY1", "meta": { "name": "settlementPeriods", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriods" } }, { "name": "CommodityValuationDates_choice_3_SettlementPeriodsReference", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsReference" } } ] }, { "kind": "variant", "name": "CommodityValuationDates_choice_4", "fields": [ { "name": "CommodityValuationDates_choice_4_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CommodityValuationDates_items_4" } }, { "name": "CommodityValuationDates_choice_4_ValuationDates", "cardinality": "MANY1", "meta": { "name": "valuationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } } ] }, { "kind": "record", "name": "CommodityValuationDates_items", "fields": [ { "name": "dayDistribution", "cardinality": "SINGLE", "meta": { "name": "dayDistribution", "src": "element" }, "type": { "kind": "record", "name": "CommodityFrequencyType" } }, { "name": "dayCount", "cardinality": "OPTIONAL", "meta": { "name": "dayCount", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CommodityValuationDates_items_2", "fields": [ { "name": "dayOfWeek_", "cardinality": "MANY1", "meta": { "name": "dayOfWeek", "src": "element" }, "type": { "kind": "variant", "name": "DayOfWeekEnum" } }, { "name": "dayNumber", "cardinality": "OPTIONAL", "meta": { "name": "dayNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CommodityValuationDates_items_3", "fields": [ { "name": "dayType", "cardinality": "SINGLE", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "CommodityDayTypeEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityValuationDates_choice_2" } }, { "name": "businessDayConvention", "cardinality": "OPTIONAL", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } }, { "name": "businessCalendar", "cardinality": "OPTIONAL", "meta": { "name": "businessCalendar", "src": "element" }, "type": { "kind": "record", "name": "CommodityBusinessCalendar" } }, { "name": "calendarSource", "cardinality": "OPTIONAL", "meta": { "name": "calendarSource", "src": "element" }, "type": { "kind": "variant", "name": "CalendarSourceEnum" } } ] }, { "kind": "record", "name": "CommodityValuationDates_items_4", "fields": [ { "name": "lag", "cardinality": "OPTIONAL", "meta": { "name": "lag", "src": "element" }, "type": { "kind": "record", "name": "Lag" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityValuationDates_choice_3" } } ] }, { "kind": "record", "name": "CommodityVarianceCalculation", "fields": [ { "name": "pricingDates", "cardinality": "OPTIONAL", "meta": { "name": "pricingDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityPricingDates" } }, { "name": "valuationDates", "cardinality": "OPTIONAL", "meta": { "name": "valuationDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityValuationDates" } }, { "name": "annualizationFactor", "cardinality": "SINGLE", "meta": { "name": "annualizationFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "nAdjustment", "cardinality": "SINGLE", "meta": { "name": "nAdjustment", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "CommodityVarianceLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityVarianceLeg_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityVarianceLeg_choice_2" } }, { "name": "choice_3", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityVarianceLeg_choice_3" } }, { "name": "choice_4", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityVarianceLeg_choice_4" } }, { "name": "choice_5", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CommodityVarianceLeg_choice_5" } }, { "name": "varianceCalculation", "cardinality": "SINGLE", "meta": { "name": "varianceCalculation", "src": "element" }, "type": { "kind": "record", "name": "CommodityVarianceCalculation" } } ] }, { "kind": "variant", "name": "CommodityVarianceLeg_choice", "fields": [ { "name": "CommodityVarianceLeg_choice_CalculationDates", "cardinality": "SINGLE", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "CommodityVarianceLeg_choice_CalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "calculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "CommodityVarianceLeg_choice_CalculationPeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "CommodityVarianceLeg_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "CommodityVarianceLeg_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "CommodityVarianceLeg_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "variant", "name": "CommodityVarianceLeg_choice_2", "fields": [ { "name": "CommodityVarianceLeg_choice_2_RelativePaymentDates", "cardinality": "SINGLE", "meta": { "name": "relativePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "CommodityVarianceLeg_choice_2_PaymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } }, { "name": "CommodityVarianceLeg_choice_2_MasterAgreementPaymentDates", "cardinality": "SINGLE", "meta": { "name": "masterAgreementPaymentDates", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "CommodityVarianceLeg_choice_3", "fields": [ { "name": "CommodityVarianceLeg_choice_3_Commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "CommodityVarianceLeg_choice_3_CommodityBasket", "cardinality": "SINGLE", "meta": { "name": "commodityBasket", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasket" } } ] }, { "kind": "variant", "name": "CommodityVarianceLeg_choice_4", "fields": [ { "name": "CommodityVarianceLeg_choice_4_NotionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalAmount" } }, { "name": "CommodityVarianceLeg_choice_4_NotionalAmountReference", "cardinality": "SINGLE", "meta": { "name": "notionalAmountReference", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalAmountReference" } } ] }, { "kind": "variant", "name": "CommodityVarianceLeg_choice_5", "fields": [ { "name": "CommodityVarianceLeg_choice_5_VarianceStrikePrice", "cardinality": "SINGLE", "meta": { "name": "varianceStrikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "CommodityVarianceLeg_choice_5_VolatilityStrikePrice", "cardinality": "SINGLE", "meta": { "name": "volatilityStrikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "Commodity_CommodityReferencePriceFramework_model", "fields": [ { "name": "commodityBase", "cardinality": "SINGLE", "meta": { "name": "commodityBase", "src": "element" }, "type": { "kind": "record", "name": "CommodityBase" } }, { "name": "commodityDetails", "cardinality": "SINGLE", "meta": { "name": "commodityDetails", "src": "element" }, "type": { "kind": "record", "name": "CommodityDetails" } }, { "name": "unit", "cardinality": "SINGLE", "meta": { "name": "unit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Commodity_choice" } } ] }, { "kind": "variant", "name": "Commodity_choice", "fields": [ { "name": "Commodity_choice_ExchangeId", "cardinality": "SINGLE", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "Commodity_choice_Publication", "cardinality": "SINGLE", "meta": { "name": "publication", "src": "element" }, "type": { "kind": "record", "name": "CommodityInformationSource" } } ] }, { "kind": "variant", "name": "Commodity_choice_2", "fields": [ { "name": "Commodity_choice_2_DeliveryDates", "cardinality": "SINGLE", "meta": { "name": "deliveryDates", "src": "element" }, "type": { "kind": "variant", "name": "DeliveryDatesEnum" } }, { "name": "Commodity_choice_2_DeliveryNearby", "cardinality": "SINGLE", "meta": { "name": "deliveryNearby", "src": "element" }, "type": { "kind": "record", "name": "DeliveryNearby" } }, { "name": "Commodity_choice_2_DeliveryDate", "cardinality": "SINGLE", "meta": { "name": "deliveryDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } }, { "name": "Commodity_choice_2_DeliveryDateYearMonth", "cardinality": "SINGLE", "meta": { "name": "deliveryDateYearMonth", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Commodity_sequence", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Commodity_choice_2" } }, { "name": "deliveryDateRollConvention", "cardinality": "OPTIONAL", "meta": { "name": "deliveryDateRollConvention", "src": "element" }, "type": { "kind": "record", "name": "Offset" } }, { "name": "deliveryDateExpirationConvention", "cardinality": "OPTIONAL", "meta": { "name": "deliveryDateExpirationConvention", "src": "element" }, "type": { "kind": "record", "name": "Offset" } } ] }, { "kind": "record", "name": "Composite", "fields": [ { "name": "determinationMethod", "cardinality": "OPTIONAL", "meta": { "name": "determinationMethod", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "relativeDate", "cardinality": "OPTIONAL", "meta": { "name": "relativeDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } }, { "name": "fxSpotRateSource", "cardinality": "OPTIONAL", "meta": { "name": "fxSpotRateSource", "src": "element" }, "type": { "kind": "record", "name": "FxSpotRateSource" } } ] }, { "kind": "record", "name": "Compounding", "fields": [ { "name": "compoundingMethod", "cardinality": "OPTIONAL", "meta": { "name": "compoundingMethod", "src": "element" }, "type": { "kind": "variant", "name": "CompoundingMethodEnum" } }, { "name": "compoundingRate", "cardinality": "SINGLE", "meta": { "name": "compoundingRate", "src": "element" }, "type": { "kind": "variant", "name": "CompoundingRate" } }, { "name": "compoundingSpread", "cardinality": "OPTIONAL", "meta": { "name": "compoundingSpread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "compoundingDates", "cardinality": "OPTIONAL", "meta": { "name": "compoundingDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates2" } } ] }, { "kind": "record", "name": "CompoundingFrequency", "fields": [ { "name": "compoundingFrequencyScheme", "cardinality": "OPTIONAL", "meta": { "name": "compoundingFrequencyScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "CompoundingMethodEnum", "fields": [ { "name": "CompoundingMethodEnum_Flat", "cardinality": "SINGLE", "meta": { "name": "Flat", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CompoundingMethodEnum_None", "cardinality": "SINGLE", "meta": { "name": "None", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CompoundingMethodEnum_Straight", "cardinality": "SINGLE", "meta": { "name": "Straight", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "CompoundingMethodEnum_SpreadExclusive", "cardinality": "SINGLE", "meta": { "name": "SpreadExclusive", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "CompoundingRate", "fields": [ { "name": "CompoundingRate_InterestLegRate", "cardinality": "SINGLE", "meta": { "name": "interestLegRate", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateCalculationReference" } }, { "name": "CompoundingRate_SpecificRate", "cardinality": "SINGLE", "meta": { "name": "specificRate", "src": "element" }, "type": { "kind": "variant", "name": "InterestAccrualsMethod" } } ] }, { "kind": "record", "name": "CompressionActivity", "fields": [ { "name": "compressionType", "cardinality": "OPTIONAL", "meta": { "name": "compressionType", "src": "element" }, "type": { "kind": "record", "name": "CompressionType" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CompressionActivity_choice" } } ] }, { "kind": "variant", "name": "CompressionActivity_choice", "fields": [ { "name": "CompressionActivity_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CompressionActivity_items" } }, { "name": "CompressionActivity_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CompressionActivity_items_2" } } ] }, { "kind": "record", "name": "CompressionActivity_items", "fields": [ { "name": "replacementTradeIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "replacementTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "originatingTradeIdentifier", "cardinality": "MANY", "meta": { "name": "originatingTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } } ] }, { "kind": "record", "name": "CompressionActivity_items_2", "fields": [ { "name": "replacementTradeId", "cardinality": "OPTIONAL", "meta": { "name": "replacementTradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } }, { "name": "originatingTradeId", "cardinality": "MANY", "meta": { "name": "originatingTradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } } ] }, { "kind": "record", "name": "CompressionType", "fields": [ { "name": "compressionTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "compressionTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "ConditionEnum", "fields": [ { "name": "ConditionEnum_AtOrAbove", "cardinality": "SINGLE", "meta": { "name": "AtOrAbove", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ConditionEnum_AtOrBelow", "cardinality": "SINGLE", "meta": { "name": "AtOrBelow", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ConditionEnum_Above", "cardinality": "SINGLE", "meta": { "name": "Above", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ConditionEnum_Below", "cardinality": "SINGLE", "meta": { "name": "Below", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "ConditionsPrecedentMetEnum", "fields": [ { "name": "ConditionsPrecedentMetEnum_No", "cardinality": "SINGLE", "meta": { "name": "No", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ConditionsPrecedentMetEnum_Waived", "cardinality": "SINGLE", "meta": { "name": "Waived", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ConditionsPrecedentMetEnum_Yes", "cardinality": "SINGLE", "meta": { "name": "Yes", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "ConfirmationAgreed", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationAgreed_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationAgreed_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ConfirmationAgreed_choice" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationAgreed_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "ConfirmationAgreed_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ConfirmationAgreed_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ConfirmationAgreed_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "ConfirmationAgreed_choice", "fields": [ { "name": "ConfirmationAgreed_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ConfirmationAgreed_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationAgreed_items" } }, { "name": "ConfirmationAgreed_choice_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "ConfirmationAgreed_choice_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "ConfirmationAgreed_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationAgreed_items_2" } }, { "name": "ConfirmationAgreed_choice_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "ConfirmationAgreed_choice_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "ConfirmationAgreed_choice_Change", "cardinality": "SINGLE", "meta": { "name": "change", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeContent" } }, { "name": "ConfirmationAgreed_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } }, { "name": "ConfirmationAgreed_choice_OptionExpiry", "cardinality": "MANY1", "meta": { "name": "optionExpiry", "src": "element" }, "type": { "kind": "record", "name": "OptionExpiry" } }, { "name": "ConfirmationAgreed_choice_OptionEvent", "cardinality": "SINGLE", "meta": { "name": "optionEvent", "src": "element" }, "type": { "kind": "record", "name": "OptionEvent" } }, { "name": "ConfirmationAgreed_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } } ] }, { "kind": "record", "name": "ConfirmationAgreed_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ConfirmationAgreed_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "ConfirmationDisputed", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationDisputed_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationDisputed_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ConfirmationDisputed_choice" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationDisputed_PartiesAndAccounts_model" } }, { "name": "reason", "cardinality": "MANY", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "Reason" } } ] }, { "kind": "record", "name": "ConfirmationDisputed_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ConfirmationDisputed_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ConfirmationDisputed_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "ConfirmationDisputed_choice", "fields": [ { "name": "ConfirmationDisputed_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ConfirmationDisputed_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationDisputed_items" } }, { "name": "ConfirmationDisputed_choice_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "ConfirmationDisputed_choice_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "ConfirmationDisputed_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationDisputed_items_2" } }, { "name": "ConfirmationDisputed_choice_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "ConfirmationDisputed_choice_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "ConfirmationDisputed_choice_Change", "cardinality": "SINGLE", "meta": { "name": "change", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeContent" } }, { "name": "ConfirmationDisputed_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } }, { "name": "ConfirmationDisputed_choice_OptionExpiry", "cardinality": "MANY1", "meta": { "name": "optionExpiry", "src": "element" }, "type": { "kind": "record", "name": "OptionExpiry" } }, { "name": "ConfirmationDisputed_choice_OptionEvent", "cardinality": "SINGLE", "meta": { "name": "optionEvent", "src": "element" }, "type": { "kind": "record", "name": "OptionEvent" } }, { "name": "ConfirmationDisputed_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } } ] }, { "kind": "record", "name": "ConfirmationDisputed_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ConfirmationDisputed_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "ConfirmationMethod", "fields": [ { "name": "confirmationMethodScheme", "cardinality": "OPTIONAL", "meta": { "name": "confirmationMethodScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ConfirmationRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationRetracted_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ConfirmationRetracted_choice" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationRetracted_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "ConfirmationRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ConfirmationRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ConfirmationRetracted_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "variant", "name": "ConfirmationRetracted_choice", "fields": [ { "name": "ConfirmationRetracted_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ConfirmationRetracted_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationRetracted_items" } }, { "name": "ConfirmationRetracted_choice_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "ConfirmationRetracted_choice_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "ConfirmationRetracted_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationRetracted_items_2" } }, { "name": "ConfirmationRetracted_choice_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "ConfirmationRetracted_choice_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "ConfirmationRetracted_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "ConfirmationRetracted_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } } ] }, { "kind": "record", "name": "ConfirmationRetracted_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ConfirmationRetracted_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "ConfirmationStatus", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationStatus_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationStatus_OnBehalfOf_model" } }, { "name": "status", "cardinality": "SINGLE", "meta": { "name": "status", "src": "element" }, "type": { "kind": "record", "name": "EventStatus" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ConfirmationStatus_choice" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationStatus_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "ConfirmationStatus_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ConfirmationStatus_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ConfirmationStatus_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "ConfirmationStatus_choice", "fields": [ { "name": "ConfirmationStatus_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConfirmationStatus_items" } }, { "name": "ConfirmationStatus_choice_AllegedEvent", "cardinality": "SINGLE", "meta": { "name": "allegedEvent", "src": "element" }, "type": { "kind": "variant", "name": "EventsChoice" } } ] }, { "kind": "record", "name": "ConfirmationStatus_items", "fields": [ { "name": "assertedEvent", "cardinality": "SINGLE", "meta": { "name": "assertedEvent", "src": "element" }, "type": { "kind": "variant", "name": "EventsChoice" } }, { "name": "proposedMatch", "cardinality": "MANY", "meta": { "name": "proposedMatch", "src": "element" }, "type": { "kind": "record", "name": "EventProposedMatch" } } ] }, { "kind": "record", "name": "ConsentGranted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentGranted_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentGranted_OnBehalfOf_model" } }, { "name": "type_", "cardinality": "OPTIONAL", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "ApprovalType" } }, { "name": "approver", "cardinality": "OPTIONAL", "meta": { "name": "approver", "src": "element" }, "type": { "kind": "record", "name": "PersonId" } }, { "name": "approvingPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "approvingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "approvalId", "cardinality": "OPTIONAL", "meta": { "name": "approvalId", "src": "element" }, "type": { "kind": "record", "name": "ApprovalId" } }, { "name": "portfolioReferenceBase_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentGranted_PortfolioReferenceBase_model" } }, { "name": "eventsOrInfo_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ConsentGranted_EventsOrInfo_model" } }, { "name": "creditLimitInformation", "cardinality": "MANY", "meta": { "name": "creditLimitInformation", "src": "element" }, "type": { "kind": "record", "name": "CreditLimitInformation" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentGranted_PartiesAndAccounts_model" } } ] }, { "kind": "variant", "name": "ConsentGranted_EventsOrInfo_model", "fields": [ { "name": "ConsentGranted_EventsOrInfo_model_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ConsentGranted_EventsOrInfo_model_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentGranted_items" } }, { "name": "ConsentGranted_EventsOrInfo_model_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "ConsentGranted_EventsOrInfo_model_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "ConsentGranted_EventsOrInfo_model_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentGranted_items_2" } }, { "name": "ConsentGranted_EventsOrInfo_model_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "ConsentGranted_EventsOrInfo_model_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "ConsentGranted_EventsOrInfo_model_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "ConsentGranted_EventsOrInfo_model_TradeReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "tradeReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "TradeReferenceInformation" } } ] }, { "kind": "record", "name": "ConsentGranted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ConsentGranted_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ConsentGranted_PortfolioReferenceBase_model", "fields": [ { "name": "portfolioReference", "cardinality": "SINGLE", "meta": { "name": "portfolioReference", "src": "element" }, "type": { "kind": "record", "name": "PortfolioReferenceBase" } } ] }, { "kind": "record", "name": "ConsentGranted_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ConsentGranted_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ConsentGranted_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "ConsentRefused", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentRefused_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentRefused_OnBehalfOf_model" } }, { "name": "type_", "cardinality": "OPTIONAL", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "ApprovalType" } }, { "name": "approver", "cardinality": "OPTIONAL", "meta": { "name": "approver", "src": "element" }, "type": { "kind": "record", "name": "PersonId" } }, { "name": "approvingPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "approvingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "portfolioReferenceBase_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentRefused_PortfolioReferenceBase_model" } }, { "name": "eventsOrInfo_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ConsentRefused_EventsOrInfo_model" } }, { "name": "creditLimitInformation", "cardinality": "MANY", "meta": { "name": "creditLimitInformation", "src": "element" }, "type": { "kind": "record", "name": "CreditLimitInformation" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentRefused_PartiesAndAccounts_model" } }, { "name": "reason", "cardinality": "MANY", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "Reason" } } ] }, { "kind": "variant", "name": "ConsentRefused_EventsOrInfo_model", "fields": [ { "name": "ConsentRefused_EventsOrInfo_model_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ConsentRefused_EventsOrInfo_model_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentRefused_items" } }, { "name": "ConsentRefused_EventsOrInfo_model_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "ConsentRefused_EventsOrInfo_model_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "ConsentRefused_EventsOrInfo_model_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ConsentRefused_items_2" } }, { "name": "ConsentRefused_EventsOrInfo_model_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "ConsentRefused_EventsOrInfo_model_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "ConsentRefused_EventsOrInfo_model_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "ConsentRefused_EventsOrInfo_model_TradeReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "tradeReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "TradeReferenceInformation" } } ] }, { "kind": "record", "name": "ConsentRefused_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ConsentRefused_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ConsentRefused_PortfolioReferenceBase_model", "fields": [ { "name": "portfolioReference", "cardinality": "SINGLE", "meta": { "name": "portfolioReference", "src": "element" }, "type": { "kind": "record", "name": "PortfolioReferenceBase" } } ] }, { "kind": "record", "name": "ConsentRefused_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ConsentRefused_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ConsentRefused_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "ConstituentWeight", "fields": [ { "name": "openUnits", "cardinality": "OPTIONAL", "meta": { "name": "openUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "basketPercentage", "cardinality": "OPTIONAL", "meta": { "name": "basketPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "basketAmount", "cardinality": "OPTIONAL", "meta": { "name": "basketAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "ContactInformation", "fields": [ { "name": "telephone", "cardinality": "MANY", "meta": { "name": "telephone", "src": "element" }, "type": { "kind": "record", "name": "TelephoneNumber" } }, { "name": "email", "cardinality": "MANY", "meta": { "name": "email", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "address", "cardinality": "OPTIONAL", "meta": { "name": "address", "src": "element" }, "type": { "kind": "record", "name": "Address" } } ] }, { "kind": "record", "name": "ContractIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ContractIdentifier_choice" } } ] }, { "kind": "variant", "name": "ContractIdentifier_choice", "fields": [ { "name": "ContractIdentifier_choice_ContractId", "cardinality": "MANY1", "meta": { "name": "contractId", "src": "element" }, "type": { "kind": "record", "name": "FpmlContractId" } }, { "name": "ContractIdentifier_choice_VersionedContractId", "cardinality": "MANY1", "meta": { "name": "versionedContractId", "src": "element" }, "type": { "kind": "record", "name": "VersionedContractId" } } ] }, { "kind": "record", "name": "ContractualDefinitions", "fields": [ { "name": "contractualDefinitionsScheme", "cardinality": "OPTIONAL", "meta": { "name": "contractualDefinitionsScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ContractualMatrix", "fields": [ { "name": "matrixType", "cardinality": "SINGLE", "meta": { "name": "matrixType", "src": "element" }, "type": { "kind": "record", "name": "MatrixType" } }, { "name": "publicationDate", "cardinality": "OPTIONAL", "meta": { "name": "publicationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "matrixTerm", "cardinality": "OPTIONAL", "meta": { "name": "matrixTerm", "src": "element" }, "type": { "kind": "record", "name": "MatrixTerm" } } ] }, { "kind": "record", "name": "ContractualSupplement", "fields": [ { "name": "contractualSupplementScheme", "cardinality": "OPTIONAL", "meta": { "name": "contractualSupplementScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ContractualTermsSupplement", "fields": [ { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "ContractualSupplement" } }, { "name": "publicationDate", "cardinality": "OPTIONAL", "meta": { "name": "publicationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "ConvertibleBond", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ConvertibleBond_choice" } }, { "name": "seniority", "cardinality": "OPTIONAL", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } }, { "name": "couponType", "cardinality": "OPTIONAL", "meta": { "name": "couponType", "src": "element" }, "type": { "kind": "record", "name": "CouponType" } }, { "name": "couponRate", "cardinality": "OPTIONAL", "meta": { "name": "couponRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "maturity", "cardinality": "OPTIONAL", "meta": { "name": "maturity", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "parValue", "cardinality": "OPTIONAL", "meta": { "name": "parValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "faceAmount", "cardinality": "OPTIONAL", "meta": { "name": "faceAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "dayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "underlyingEquity", "cardinality": "OPTIONAL", "meta": { "name": "underlyingEquity", "src": "element" }, "type": { "kind": "record", "name": "EquityAsset" } }, { "name": "redemptionDate", "cardinality": "OPTIONAL", "meta": { "name": "redemptionDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "ConvertibleBond_choice", "fields": [ { "name": "ConvertibleBond_choice_IssuerName", "cardinality": "SINGLE", "meta": { "name": "issuerName", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "ConvertibleBond_choice_IssuerPartyReference", "cardinality": "SINGLE", "meta": { "name": "issuerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "CorporateActionEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "type_", "cardinality": "OPTIONAL", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "CorporateActionType" } } ] }, { "kind": "record", "name": "CorporateActionType", "fields": [ { "name": "corporateActionScheme", "cardinality": "OPTIONAL", "meta": { "name": "corporateActionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CorrectableRequestMessage", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CorrectableRequestMessage_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CorrectableRequestMessage_OnBehalfOf_model" } } ] }, { "kind": "record", "name": "CorrectableRequestMessage_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CorrectableRequestMessage_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "Correlation", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Correlation_choice" } }, { "name": "expectedN", "cardinality": "OPTIONAL", "meta": { "name": "expectedN", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "correlationStrikePrice", "cardinality": "SINGLE", "meta": { "name": "correlationStrikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "boundedCorrelation", "cardinality": "OPTIONAL", "meta": { "name": "boundedCorrelation", "src": "element" }, "type": { "kind": "record", "name": "BoundedCorrelation" } }, { "name": "numberOfDataSeries", "cardinality": "OPTIONAL", "meta": { "name": "numberOfDataSeries", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CorrelationAmount", "fields": [ { "name": "calculationDates", "cardinality": "OPTIONAL", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates" } }, { "name": "observationStartDate", "cardinality": "OPTIONAL", "meta": { "name": "observationStartDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "optionsExchangeDividends", "cardinality": "OPTIONAL", "meta": { "name": "optionsExchangeDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "additionalDividends", "cardinality": "OPTIONAL", "meta": { "name": "additionalDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "allDividends", "cardinality": "OPTIONAL", "meta": { "name": "allDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlation", "cardinality": "SINGLE", "meta": { "name": "correlation", "src": "element" }, "type": { "kind": "record", "name": "Correlation" } } ] }, { "kind": "record", "name": "CorrelationId", "fields": [ { "name": "correlationIdScheme", "cardinality": "SINGLE", "meta": { "name": "correlationIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CorrelationLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "legIdentifier", "cardinality": "MANY", "meta": { "name": "legIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LegIdentifier" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "underlyer", "cardinality": "SINGLE", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "Underlyer" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "settlementDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementAmountOrCurrency_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CorrelationLeg_SettlementAmountOrCurrency_model" } }, { "name": "fxFeature", "cardinality": "OPTIONAL", "meta": { "name": "fxFeature", "src": "element" }, "type": { "kind": "record", "name": "FxFeature" } }, { "name": "valuation", "cardinality": "SINGLE", "meta": { "name": "valuation", "src": "element" }, "type": { "kind": "record", "name": "EquityValuation" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "CorrelationAmount" } } ] }, { "kind": "variant", "name": "CorrelationLeg_SettlementAmountOrCurrency_model", "fields": [ { "name": "CorrelationLeg_SettlementAmountOrCurrency_model_SettlementAmount", "cardinality": "SINGLE", "meta": { "name": "settlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "CorrelationLeg_SettlementAmountOrCurrency_model_SettlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "CorrelationSwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CorrelationSwap_Product_model" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "ClassifiablePayment" } }, { "name": "extraordinaryEvents", "cardinality": "OPTIONAL", "meta": { "name": "extraordinaryEvents", "src": "element" }, "type": { "kind": "record", "name": "ExtraordinaryEvents" } }, { "name": "correlationLeg", "cardinality": "SINGLE", "meta": { "name": "correlationLeg", "src": "element" }, "type": { "kind": "record", "name": "CorrelationLeg" } } ] }, { "kind": "record", "name": "CorrelationSwap_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "Correlation_choice", "fields": [ { "name": "Correlation_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Correlation_items" } }, { "name": "Correlation_choice_InitialLevelSource", "cardinality": "SINGLE", "meta": { "name": "initialLevelSource", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "Correlation_choice_ClosingLevel", "cardinality": "SINGLE", "meta": { "name": "closingLevel", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "Correlation_choice_ExpiringLevel", "cardinality": "SINGLE", "meta": { "name": "expiringLevel", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "Correlation_items", "fields": [ { "name": "initialLevel", "cardinality": "SINGLE", "meta": { "name": "initialLevel", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "initialLevelSource", "cardinality": "OPTIONAL", "meta": { "name": "initialLevelSource", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } } ] }, { "kind": "record", "name": "CorrespondentInformation", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CorrespondentInformation_choice" } }, { "name": "correspondentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "correspondentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "variant", "name": "CorrespondentInformation_choice", "fields": [ { "name": "CorrespondentInformation_choice_RoutingIds", "cardinality": "SINGLE", "meta": { "name": "routingIds", "src": "element" }, "type": { "kind": "record", "name": "RoutingIds" } }, { "name": "CorrespondentInformation_choice_RoutingExplicitDetails", "cardinality": "SINGLE", "meta": { "name": "routingExplicitDetails", "src": "element" }, "type": { "kind": "record", "name": "RoutingExplicitDetails" } }, { "name": "CorrespondentInformation_choice_RoutingIdsAndExplicitDetails", "cardinality": "SINGLE", "meta": { "name": "routingIdsAndExplicitDetails", "src": "element" }, "type": { "kind": "record", "name": "RoutingIdsAndExplicitDetails" } } ] }, { "kind": "record", "name": "CountryCode", "fields": [ { "name": "countryScheme", "cardinality": "OPTIONAL", "meta": { "name": "countryScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CouponType", "fields": [ { "name": "couponTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "couponTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CreditCurve", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "creditCurveCharacteristics_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CreditCurve_CreditCurveCharacteristics_model" } } ] }, { "kind": "record", "name": "CreditCurveValuation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionRef", "cardinality": "OPTIONAL", "meta": { "name": "definitionRef", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "objectReference", "cardinality": "OPTIONAL", "meta": { "name": "objectReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "baseDate", "cardinality": "SINGLE", "meta": { "name": "baseDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "spotDate", "cardinality": "OPTIONAL", "meta": { "name": "spotDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "inputDataDate", "cardinality": "OPTIONAL", "meta": { "name": "inputDataDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "buildDateTime", "cardinality": "OPTIONAL", "meta": { "name": "buildDateTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "inputs", "cardinality": "OPTIONAL", "meta": { "name": "inputs", "src": "element" }, "type": { "kind": "record", "name": "QuotedAssetSet" } }, { "name": "defaultProbabilityCurve", "cardinality": "OPTIONAL", "meta": { "name": "defaultProbabilityCurve", "src": "element" }, "type": { "kind": "record", "name": "DefaultProbabilityCurve" } }, { "name": "recoveryRate_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CreditCurveValuation_RecoveryRate_model" } } ] }, { "kind": "variant", "name": "CreditCurveValuation_RecoveryRate_model", "fields": [ { "name": "CreditCurveValuation_RecoveryRate_model_RecoveryRate", "cardinality": "SINGLE", "meta": { "name": "recoveryRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "CreditCurveValuation_RecoveryRate_model_RecoveryRateCurve", "cardinality": "SINGLE", "meta": { "name": "recoveryRateCurve", "src": "element" }, "type": { "kind": "record", "name": "TermCurve" } } ] }, { "kind": "record", "name": "CreditCurve_CreditCurveCharacteristics_model", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CreditCurve_choice" } }, { "name": "creditEvents", "cardinality": "OPTIONAL", "meta": { "name": "creditEvents", "src": "element" }, "type": { "kind": "record", "name": "CreditEvents" } }, { "name": "seniority", "cardinality": "SINGLE", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } }, { "name": "secured", "cardinality": "SINGLE", "meta": { "name": "secured", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "obligationCurrency", "cardinality": "SINGLE", "meta": { "name": "obligationCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "obligations", "cardinality": "OPTIONAL", "meta": { "name": "obligations", "src": "element" }, "type": { "kind": "record", "name": "Obligations" } }, { "name": "deliverableObligations", "cardinality": "OPTIONAL", "meta": { "name": "deliverableObligations", "src": "element" }, "type": { "kind": "record", "name": "DeliverableObligations" } } ] }, { "kind": "variant", "name": "CreditCurve_choice", "fields": [ { "name": "CreditCurve_choice_ReferenceEntity", "cardinality": "SINGLE", "meta": { "name": "referenceEntity", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "CreditCurve_choice_CreditEntityReference", "cardinality": "SINGLE", "meta": { "name": "creditEntityReference", "src": "element" }, "type": { "kind": "record", "name": "LegalEntityReference" } } ] }, { "kind": "record", "name": "CreditDefaultSwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CreditDefaultSwap_Product_model" } }, { "name": "generalTerms", "cardinality": "SINGLE", "meta": { "name": "generalTerms", "src": "element" }, "type": { "kind": "record", "name": "GeneralTerms" } }, { "name": "feeLeg", "cardinality": "SINGLE", "meta": { "name": "feeLeg", "src": "element" }, "type": { "kind": "record", "name": "FeeLeg" } }, { "name": "protectionTerms", "cardinality": "MANY1", "meta": { "name": "protectionTerms", "src": "element" }, "type": { "kind": "record", "name": "ProtectionTerms" } }, { "name": "choice_", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CreditDefaultSwap_choice" } } ] }, { "kind": "record", "name": "CreditDefaultSwapOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CreditDefaultSwapOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "OptionTypeEnum" } }, { "name": "premium", "cardinality": "OPTIONAL", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "Premium" } }, { "name": "exercise", "cardinality": "SINGLE", "meta": { "name": "exercise", "src": "element-ref" }, "type": { "kind": "variant", "name": "Exercise" } }, { "name": "exerciseProcedure", "cardinality": "SINGLE", "meta": { "name": "exerciseProcedure", "src": "element" }, "type": { "kind": "record", "name": "ExerciseProcedure" } }, { "name": "feature", "cardinality": "OPTIONAL", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "OptionFeature" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CreditDefaultSwapOption_choice" } }, { "name": "optionDenomination_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CreditDefaultSwapOption_OptionDenomination_model" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "settlementDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementAmountOrCurrency_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "CreditDefaultSwapOption_SettlementAmountOrCurrency_model" } }, { "name": "clearingInstructions", "cardinality": "OPTIONAL", "meta": { "name": "clearingInstructions", "src": "element" }, "type": { "kind": "record", "name": "SwaptionPhysicalSettlement" } }, { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "variant", "name": "CreditOptionStrike" } }, { "name": "creditDefaultSwap", "cardinality": "SINGLE", "meta": { "name": "creditDefaultSwap", "src": "element" }, "type": { "kind": "record", "name": "CreditDefaultSwap" } } ] }, { "kind": "record", "name": "CreditDefaultSwapOption_OptionDenomination_model", "fields": [ { "name": "optionEntitlement", "cardinality": "SINGLE", "meta": { "name": "optionEntitlement", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "entitlementCurrency", "cardinality": "OPTIONAL", "meta": { "name": "entitlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "numberOfOptions", "cardinality": "OPTIONAL", "meta": { "name": "numberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CreditDefaultSwapOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "CreditDefaultSwapOption_SettlementAmountOrCurrency_model", "fields": [ { "name": "CreditDefaultSwapOption_SettlementAmountOrCurrency_model_SettlementAmount", "cardinality": "SINGLE", "meta": { "name": "settlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "CreditDefaultSwapOption_SettlementAmountOrCurrency_model_SettlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "variant", "name": "CreditDefaultSwapOption_choice", "fields": [ { "name": "CreditDefaultSwapOption_choice_NotionalReference", "cardinality": "SINGLE", "meta": { "name": "notionalReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalAmountReference" } }, { "name": "CreditDefaultSwapOption_choice_NotionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "CreditDefaultSwap_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "CreditDefaultSwap_choice", "fields": [ { "name": "CreditDefaultSwap_choice_CashSettlementTerms", "cardinality": "SINGLE", "meta": { "name": "cashSettlementTerms", "src": "element" }, "type": { "kind": "record", "name": "CashSettlementTerms" } }, { "name": "CreditDefaultSwap_choice_PhysicalSettlementTerms", "cardinality": "SINGLE", "meta": { "name": "physicalSettlementTerms", "src": "element" }, "type": { "kind": "record", "name": "PhysicalSettlementTerms" } } ] }, { "kind": "record", "name": "CreditDerivativesNotices", "fields": [ { "name": "creditEvent", "cardinality": "SINGLE", "meta": { "name": "creditEvent", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "publiclyAvailableInformation", "cardinality": "SINGLE", "meta": { "name": "publiclyAvailableInformation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "physicalSettlement", "cardinality": "SINGLE", "meta": { "name": "physicalSettlement", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "CreditDocument", "fields": [ { "name": "creditDocumentScheme", "cardinality": "OPTIONAL", "meta": { "name": "creditDocumentScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "CreditEvent", "fields": [ { "name": "CreditEvent_Restructuring", "cardinality": "SINGLE", "meta": { "name": "restructuring", "src": "element" }, "type": { "kind": "record", "name": "RestructuringEvent" } }, { "name": "CreditEvent_RepudiationMoratorium", "cardinality": "SINGLE", "meta": { "name": "repudiationMoratorium", "src": "element" }, "type": { "kind": "record", "name": "RepudiationMoratoriumEvent" } }, { "name": "CreditEvent_ObligationDefault", "cardinality": "SINGLE", "meta": { "name": "obligationDefault", "src": "element" }, "type": { "kind": "record", "name": "ObligationDefaultEvent" } }, { "name": "CreditEvent_ObligationAcceleration", "cardinality": "SINGLE", "meta": { "name": "obligationAcceleration", "src": "element" }, "type": { "kind": "record", "name": "ObligationAccelerationEvent" } }, { "name": "CreditEvent_FailureToPay", "cardinality": "SINGLE", "meta": { "name": "failureToPay", "src": "element" }, "type": { "kind": "record", "name": "FailureToPayEvent" } }, { "name": "CreditEvent_Bankruptcy", "cardinality": "SINGLE", "meta": { "name": "bankruptcy", "src": "element" }, "type": { "kind": "record", "name": "BankruptcyEvent" } } ] }, { "kind": "record", "name": "CreditEventContents", "fields": [] }, { "kind": "record", "name": "CreditEventNotice", "fields": [ { "name": "notifyingParty", "cardinality": "SINGLE", "meta": { "name": "notifyingParty", "src": "element" }, "type": { "kind": "record", "name": "NotifyingParty" } }, { "name": "businessCenter", "cardinality": "OPTIONAL", "meta": { "name": "businessCenter", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } }, { "name": "publiclyAvailableInformation", "cardinality": "OPTIONAL", "meta": { "name": "publiclyAvailableInformation", "src": "element" }, "type": { "kind": "record", "name": "PubliclyAvailableInformation" } } ] }, { "kind": "record", "name": "CreditEventNoticeDocument", "fields": [ { "name": "affectedTransactions", "cardinality": "OPTIONAL", "meta": { "name": "affectedTransactions", "src": "element" }, "type": { "kind": "record", "name": "AffectedTransactions" } }, { "name": "referenceEntity", "cardinality": "SINGLE", "meta": { "name": "referenceEntity", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "creditEvent", "cardinality": "SINGLE", "meta": { "name": "creditEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "CreditEvent" } }, { "name": "publiclyAvailableInformation", "cardinality": "MANY", "meta": { "name": "publiclyAvailableInformation", "src": "element" }, "type": { "kind": "record", "name": "Resource" } }, { "name": "notifyingPartyReference", "cardinality": "SINGLE", "meta": { "name": "notifyingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "notifiedPartyReference", "cardinality": "SINGLE", "meta": { "name": "notifiedPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "creditEventNoticeDate", "cardinality": "SINGLE", "meta": { "name": "creditEventNoticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "creditEventDate", "cardinality": "SINGLE", "meta": { "name": "creditEventDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "CreditEventNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CreditEventNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CreditEventNotification_OnBehalfOf_model" } }, { "name": "creditEventNotice", "cardinality": "SINGLE", "meta": { "name": "creditEventNotice", "src": "element" }, "type": { "kind": "record", "name": "CreditEventNoticeDocument" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "CreditEventNotificationRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CreditEventNotificationRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CreditEventNotificationRetracted_OnBehalfOf_model" } }, { "name": "creditEventNotice", "cardinality": "OPTIONAL", "meta": { "name": "creditEventNotice", "src": "element" }, "type": { "kind": "record", "name": "CreditEventNoticeDocument" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "CreditEventNotificationRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CreditEventNotificationRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "CreditEventNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "CreditEventNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "CreditEvents", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "bankruptcy", "cardinality": "OPTIONAL", "meta": { "name": "bankruptcy", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "failureToPay", "cardinality": "OPTIONAL", "meta": { "name": "failureToPay", "src": "element" }, "type": { "kind": "record", "name": "FailureToPay" } }, { "name": "failureToPayPrincipal", "cardinality": "OPTIONAL", "meta": { "name": "failureToPayPrincipal", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "failureToPayInterest", "cardinality": "OPTIONAL", "meta": { "name": "failureToPayInterest", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "obligationDefault", "cardinality": "OPTIONAL", "meta": { "name": "obligationDefault", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "obligationAcceleration", "cardinality": "OPTIONAL", "meta": { "name": "obligationAcceleration", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "repudiationMoratorium", "cardinality": "OPTIONAL", "meta": { "name": "repudiationMoratorium", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "restructuring", "cardinality": "OPTIONAL", "meta": { "name": "restructuring", "src": "element" }, "type": { "kind": "record", "name": "Restructuring" } }, { "name": "governmentalIntervention", "cardinality": "OPTIONAL", "meta": { "name": "governmentalIntervention", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "distressedRatingsDowngrade", "cardinality": "OPTIONAL", "meta": { "name": "distressedRatingsDowngrade", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "maturityExtension", "cardinality": "OPTIONAL", "meta": { "name": "maturityExtension", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "writedown", "cardinality": "OPTIONAL", "meta": { "name": "writedown", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "impliedWritedown", "cardinality": "OPTIONAL", "meta": { "name": "impliedWritedown", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "defaultRequirement", "cardinality": "OPTIONAL", "meta": { "name": "defaultRequirement", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "creditEventNotice", "cardinality": "OPTIONAL", "meta": { "name": "creditEventNotice", "src": "element" }, "type": { "kind": "record", "name": "CreditEventNotice" } } ] }, { "kind": "record", "name": "CreditEventsReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CreditLimit", "fields": [ { "name": "limitId", "cardinality": "SINGLE", "meta": { "name": "limitId", "src": "element" }, "type": { "kind": "record", "name": "LimitId" } }, { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "tenor", "cardinality": "SINGLE", "meta": { "name": "tenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "limitApplicable", "cardinality": "MANY1", "meta": { "name": "limitApplicable", "src": "element" }, "type": { "kind": "record", "name": "LimitApplicable" } }, { "name": "expirationDate", "cardinality": "OPTIONAL", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } } ] }, { "kind": "record", "name": "CreditLimitBase", "fields": [ { "name": "limitId", "cardinality": "SINGLE", "meta": { "name": "limitId", "src": "element" }, "type": { "kind": "record", "name": "LimitId" } }, { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "tenor", "cardinality": "SINGLE", "meta": { "name": "tenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "record", "name": "CreditLimitInformation", "fields": [ { "name": "partyInformation", "cardinality": "SINGLE", "meta": { "name": "partyInformation", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeInformation" } }, { "name": "limitModel", "cardinality": "SINGLE", "meta": { "name": "limitModel", "src": "element" }, "type": { "kind": "variant", "name": "LimitModelEnum" } }, { "name": "creditLimit", "cardinality": "MANY1", "meta": { "name": "creditLimit", "src": "element" }, "type": { "kind": "record", "name": "CreditLimit" } } ] }, { "kind": "record", "name": "CreditLimitUtilization", "fields": [ { "name": "executed", "cardinality": "SINGLE", "meta": { "name": "executed", "src": "element" }, "type": { "kind": "variant", "name": "CreditLimitUtilizationPosition" } }, { "name": "pending", "cardinality": "SINGLE", "meta": { "name": "pending", "src": "element" }, "type": { "kind": "variant", "name": "CreditLimitUtilizationPosition" } } ] }, { "kind": "variant", "name": "CreditLimitUtilizationPosition", "fields": [ { "name": "CreditLimitUtilizationPosition_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CreditLimitUtilizationPosition_items" } }, { "name": "CreditLimitUtilizationPosition_Global", "cardinality": "SINGLE", "meta": { "name": "global", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "CreditLimitUtilizationPosition_items", "fields": [ { "name": "short", "cardinality": "SINGLE", "meta": { "name": "short", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "long", "cardinality": "SINGLE", "meta": { "name": "long", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "global", "cardinality": "OPTIONAL", "meta": { "name": "global", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "CreditOptionStrike", "fields": [ { "name": "CreditOptionStrike_Spread", "cardinality": "SINGLE", "meta": { "name": "spread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "CreditOptionStrike_Price", "cardinality": "SINGLE", "meta": { "name": "price", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "CreditOptionStrike_StrikeReference", "cardinality": "SINGLE", "meta": { "name": "strikeReference", "src": "element" }, "type": { "kind": "record", "name": "FixedRateReference" } } ] }, { "kind": "record", "name": "CreditRating", "fields": [ { "name": "creditRatingScheme", "cardinality": "OPTIONAL", "meta": { "name": "creditRatingScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CreditSeniority", "fields": [ { "name": "creditSeniorityScheme", "cardinality": "OPTIONAL", "meta": { "name": "creditSeniorityScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CreditSupportAgreement", "fields": [ { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "CreditSupportAgreementType" } }, { "name": "date_", "cardinality": "SINGLE", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "identifier", "cardinality": "OPTIONAL", "meta": { "name": "identifier", "src": "element" }, "type": { "kind": "record", "name": "CreditSupportAgreementIdentifier" } } ] }, { "kind": "record", "name": "CreditSupportAgreementIdentifier", "fields": [ { "name": "creditSupportAgreementIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "creditSupportAgreementIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CreditSupportAgreementType", "fields": [ { "name": "creditSupportAgreementTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "creditSupportAgreementTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CrossCurrencyMethod", "fields": [ { "name": "cashSettlementReferenceBanks", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlementReferenceBanks", "src": "element" }, "type": { "kind": "record", "name": "CashSettlementReferenceBanks" } }, { "name": "cashSettlementCurrency", "cardinality": "MANY1", "meta": { "name": "cashSettlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "quotationRateType", "cardinality": "SINGLE", "meta": { "name": "quotationRateType", "src": "element" }, "type": { "kind": "variant", "name": "QuotationRateTypeEnum" } } ] }, { "kind": "record", "name": "CrossRate", "fields": [ { "name": "currency1", "cardinality": "SINGLE", "meta": { "name": "currency1", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "currency2", "cardinality": "SINGLE", "meta": { "name": "currency2", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "quoteBasis", "cardinality": "SINGLE", "meta": { "name": "quoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "QuoteBasisEnum" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "CrossRate_sequence" } } ] }, { "kind": "record", "name": "CrossRate_sequence", "fields": [ { "name": "spotRate", "cardinality": "SINGLE", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "forwardPoints", "cardinality": "OPTIONAL", "meta": { "name": "forwardPoints", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "Currency", "fields": [ { "name": "currencyScheme", "cardinality": "OPTIONAL", "meta": { "name": "currencyScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CurrencyPairClassification", "fields": [ { "name": "currencyPairClassificationScheme", "cardinality": "OPTIONAL", "meta": { "name": "currencyPairClassificationScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "CutName", "fields": [ { "name": "cutNameScheme", "cardinality": "OPTIONAL", "meta": { "name": "cutNameScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "DataDocument", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "onBehalfOf", "cardinality": "OPTIONAL", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } }, { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "MANY", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "portfolio", "cardinality": "MANY", "meta": { "name": "portfolio", "src": "element" }, "type": { "kind": "record", "name": "Portfolio" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DataDocument_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "DataDocument_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "DataProvider", "fields": [ { "name": "weatherDataProviderScheme", "cardinality": "OPTIONAL", "meta": { "name": "weatherDataProviderScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "DateList", "fields": [ { "name": "date_", "cardinality": "MANY1", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "DateOffset", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodEnum" } }, { "name": "dayType", "cardinality": "OPTIONAL", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessDayConvention", "cardinality": "SINGLE", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } } ] }, { "kind": "record", "name": "DateRange", "fields": [ { "name": "unadjustedFirstDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedFirstDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "unadjustedLastDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedLastDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "DateReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "DateRelativeToCalculationPeriodDates", "fields": [ { "name": "calculationPeriodDatesReference", "cardinality": "MANY1", "meta": { "name": "calculationPeriodDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodDatesReference" } } ] }, { "kind": "record", "name": "DateRelativeToPaymentDates", "fields": [ { "name": "paymentDatesReference", "cardinality": "MANY1", "meta": { "name": "paymentDatesReference", "src": "element" }, "type": { "kind": "record", "name": "PaymentDatesReference" } } ] }, { "kind": "record", "name": "DateTimeList", "fields": [ { "name": "dateTime", "cardinality": "MANY1", "meta": { "name": "dateTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } } ] }, { "kind": "record", "name": "DayCountFraction", "fields": [ { "name": "dayCountFractionScheme", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFractionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "DayOfWeekEnum", "fields": [ { "name": "DayOfWeekEnum_MON", "cardinality": "SINGLE", "meta": { "name": "MON", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekEnum_TUE", "cardinality": "SINGLE", "meta": { "name": "TUE", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekEnum_WED", "cardinality": "SINGLE", "meta": { "name": "WED", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekEnum_THU", "cardinality": "SINGLE", "meta": { "name": "THU", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekEnum_FRI", "cardinality": "SINGLE", "meta": { "name": "FRI", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekEnum_SAT", "cardinality": "SINGLE", "meta": { "name": "SAT", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekEnum_SUN", "cardinality": "SINGLE", "meta": { "name": "SUN", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "DayOfWeekExtEnum", "fields": [ { "name": "DayOfWeekExtEnum_MON", "cardinality": "SINGLE", "meta": { "name": "MON", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekExtEnum_TUE", "cardinality": "SINGLE", "meta": { "name": "TUE", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekExtEnum_WED", "cardinality": "SINGLE", "meta": { "name": "WED", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekExtEnum_THU", "cardinality": "SINGLE", "meta": { "name": "THU", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekExtEnum_FRI", "cardinality": "SINGLE", "meta": { "name": "FRI", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekExtEnum_SAT", "cardinality": "SINGLE", "meta": { "name": "SAT", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekExtEnum_SUN", "cardinality": "SINGLE", "meta": { "name": "SUN", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekExtEnum_WD", "cardinality": "SINGLE", "meta": { "name": "WD", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayOfWeekExtEnum_WN", "cardinality": "SINGLE", "meta": { "name": "WN", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "DayTypeEnum", "fields": [ { "name": "DayTypeEnum_Business", "cardinality": "SINGLE", "meta": { "name": "Business", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayTypeEnum_Calendar", "cardinality": "SINGLE", "meta": { "name": "Calendar", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayTypeEnum_CommodityBusiness", "cardinality": "SINGLE", "meta": { "name": "CommodityBusiness", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayTypeEnum_CurrencyBusiness", "cardinality": "SINGLE", "meta": { "name": "CurrencyBusiness", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayTypeEnum_ExchangeBusiness", "cardinality": "SINGLE", "meta": { "name": "ExchangeBusiness", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DayTypeEnum_ScheduledTradingDay", "cardinality": "SINGLE", "meta": { "name": "ScheduledTradingDay", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "DeClear", "fields": [ { "name": "tradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "reason", "cardinality": "OPTIONAL", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "DeclearReason" } } ] }, { "kind": "record", "name": "Deal", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "issuerPartyReference", "cardinality": "SINGLE", "meta": { "name": "issuerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "guarantorPartyReference", "cardinality": "MANY", "meta": { "name": "guarantorPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "agentPartyReference", "cardinality": "SINGLE", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Deal_sequence" } }, { "name": "creditAgreementDate", "cardinality": "SINGLE", "meta": { "name": "creditAgreementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Deal_choice" } }, { "name": "transferFee", "cardinality": "OPTIONAL", "meta": { "name": "transferFee", "src": "element" }, "type": { "kind": "record", "name": "TransferFeeDefinition" } }, { "name": "proRataFacilities", "cardinality": "MANY", "meta": { "name": "proRataFacilities", "src": "element" }, "type": { "kind": "record", "name": "ProRataFacilities" } }, { "name": "facilityGroup", "cardinality": "MANY1", "meta": { "name": "facilityGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "AbstractFacility" } } ] }, { "kind": "record", "name": "DealIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "DealStatement", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DealStatement_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DealStatement_OnBehalfOf_model" } }, { "name": "statementDate", "cardinality": "SINGLE", "meta": { "name": "statementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "comments", "cardinality": "OPTIONAL", "meta": { "name": "comments", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "deal", "cardinality": "SINGLE", "meta": { "name": "deal", "src": "element" }, "type": { "kind": "record", "name": "Deal" } }, { "name": "party", "cardinality": "MANY", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "DealStatement_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "DealStatement_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "DealSummary", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "issuerPartyReference", "cardinality": "SINGLE", "meta": { "name": "issuerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "guarantorPartyReference", "cardinality": "MANY", "meta": { "name": "guarantorPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "agentPartyReference", "cardinality": "SINGLE", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DealSummary_sequence" } }, { "name": "creditAgreementDate", "cardinality": "SINGLE", "meta": { "name": "creditAgreementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "DealSummary_choice" } } ] }, { "kind": "variant", "name": "DealSummary_choice", "fields": [ { "name": "DealSummary_choice_Currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "DealSummary_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DealSummary_items" } } ] }, { "kind": "record", "name": "DealSummary_items", "fields": [ { "name": "issuedAmount", "cardinality": "SINGLE", "meta": { "name": "issuedAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "currentDealAmount", "cardinality": "OPTIONAL", "meta": { "name": "currentDealAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "DealSummary_sequence", "fields": [ { "name": "syndicationLeadPartyReference", "cardinality": "SINGLE", "meta": { "name": "syndicationLeadPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "syndicationCoLeadPartyReference", "cardinality": "MANY", "meta": { "name": "syndicationCoLeadPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "variant", "name": "Deal_choice", "fields": [ { "name": "Deal_choice_Currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "Deal_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Deal_items" } } ] }, { "kind": "record", "name": "Deal_items", "fields": [ { "name": "issuedAmount", "cardinality": "SINGLE", "meta": { "name": "issuedAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "currentDealAmount", "cardinality": "OPTIONAL", "meta": { "name": "currentDealAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "Deal_sequence", "fields": [ { "name": "syndicationLeadPartyReference", "cardinality": "SINGLE", "meta": { "name": "syndicationLeadPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "syndicationCoLeadPartyReference", "cardinality": "MANY", "meta": { "name": "syndicationCoLeadPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "variant", "name": "DealtCurrencyEnum", "fields": [ { "name": "DealtCurrencyEnum_ExchangedCurrency1", "cardinality": "SINGLE", "meta": { "name": "ExchangedCurrency1", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DealtCurrencyEnum_ExchangedCurrency2", "cardinality": "SINGLE", "meta": { "name": "ExchangedCurrency2", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "DeclearReason", "fields": [ { "name": "declearReasonScheme", "cardinality": "OPTIONAL", "meta": { "name": "declearReasonScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "DefaultProbabilityCurve", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionRef", "cardinality": "OPTIONAL", "meta": { "name": "definitionRef", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "objectReference", "cardinality": "OPTIONAL", "meta": { "name": "objectReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "baseDate", "cardinality": "SINGLE", "meta": { "name": "baseDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "spotDate", "cardinality": "OPTIONAL", "meta": { "name": "spotDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "inputDataDate", "cardinality": "OPTIONAL", "meta": { "name": "inputDataDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "buildDateTime", "cardinality": "OPTIONAL", "meta": { "name": "buildDateTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "baseYieldCurve", "cardinality": "SINGLE", "meta": { "name": "baseYieldCurve", "src": "element" }, "type": { "kind": "record", "name": "PricingStructureReference" } }, { "name": "defaultProbabilities", "cardinality": "OPTIONAL", "meta": { "name": "defaultProbabilities", "src": "element" }, "type": { "kind": "record", "name": "TermCurve" } } ] }, { "kind": "record", "name": "DefaultRateChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DefaultRateChange_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } } ] }, { "kind": "record", "name": "DefaultRateChange_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "DefaultRateExpiry", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DefaultRateExpiry_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } } ] }, { "kind": "record", "name": "DefaultRateExpiry_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "DelayedDraw", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "borrowerPartyReference", "cardinality": "SINGLE", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "coBorrowerPartyReference", "cardinality": "MANY", "meta": { "name": "coBorrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "lcIssuingBankPartyReference", "cardinality": "MANY", "meta": { "name": "lcIssuingBankPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "guarantorPartyReference", "cardinality": "MANY", "meta": { "name": "guarantorPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryDate", "cardinality": "OPTIONAL", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "maturityDate", "cardinality": "OPTIONAL", "meta": { "name": "maturityDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "currentCommitment", "cardinality": "SINGLE", "meta": { "name": "currentCommitment", "src": "element" }, "type": { "kind": "record", "name": "FacilityCommitment" } }, { "name": "originalCommitment", "cardinality": "OPTIONAL", "meta": { "name": "originalCommitment", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "commitmentSchedule", "cardinality": "OPTIONAL", "meta": { "name": "commitmentSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommitmentSchedule" } }, { "name": "dealFxRate", "cardinality": "OPTIONAL", "meta": { "name": "dealFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } }, { "name": "governingLaw", "cardinality": "OPTIONAL", "meta": { "name": "governingLaw", "src": "element" }, "type": { "kind": "record", "name": "GoverningLaw" } }, { "name": "feature", "cardinality": "MANY", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "FacilityFeature" } }, { "name": "lien", "cardinality": "OPTIONAL", "meta": { "name": "lien", "src": "element" }, "type": { "kind": "record", "name": "Lien" } }, { "name": "seniority", "cardinality": "OPTIONAL", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "DelayedDraw_choice" } }, { "name": "accruingPikOption", "cardinality": "OPTIONAL", "meta": { "name": "accruingPikOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOption" } }, { "name": "accruingFeeOption", "cardinality": "MANY", "meta": { "name": "accruingFeeOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeOption" } }, { "name": "defaultRate", "cardinality": "OPTIONAL", "meta": { "name": "defaultRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "mandatoryCostRate", "cardinality": "OPTIONAL", "meta": { "name": "mandatoryCostRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "penaltyRate", "cardinality": "OPTIONAL", "meta": { "name": "penaltyRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "multiCurrency", "cardinality": "OPTIONAL", "meta": { "name": "multiCurrency", "src": "element" }, "type": { "kind": "record", "name": "MultiCurrency" } }, { "name": "delayedDraw", "cardinality": "SINGLE", "meta": { "name": "delayedDraw", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "mustDrawByDate", "cardinality": "OPTIONAL", "meta": { "name": "mustDrawByDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "DelayedDraw_choice", "fields": [ { "name": "DelayedDraw_choice_FixedRateOption", "cardinality": "SINGLE", "meta": { "name": "fixedRateOption", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOption" } }, { "name": "DelayedDraw_choice_FloatingRateOption", "cardinality": "SINGLE", "meta": { "name": "floatingRateOption", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOption" } }, { "name": "DelayedDraw_choice_LcOption", "cardinality": "SINGLE", "meta": { "name": "lcOption", "src": "element" }, "type": { "kind": "record", "name": "LcOption" } } ] }, { "kind": "record", "name": "DeliverableObligations", "fields": [ { "name": "accruedInterest", "cardinality": "OPTIONAL", "meta": { "name": "accruedInterest", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "category", "cardinality": "OPTIONAL", "meta": { "name": "category", "src": "element" }, "type": { "kind": "variant", "name": "ObligationCategoryEnum" } }, { "name": "notSubordinated", "cardinality": "OPTIONAL", "meta": { "name": "notSubordinated", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "specifiedCurrency", "cardinality": "OPTIONAL", "meta": { "name": "specifiedCurrency", "src": "element" }, "type": { "kind": "record", "name": "SpecifiedCurrency" } }, { "name": "notSovereignLender", "cardinality": "OPTIONAL", "meta": { "name": "notSovereignLender", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "notDomesticCurrency", "cardinality": "OPTIONAL", "meta": { "name": "notDomesticCurrency", "src": "element" }, "type": { "kind": "record", "name": "NotDomesticCurrency" } }, { "name": "notDomesticLaw", "cardinality": "OPTIONAL", "meta": { "name": "notDomesticLaw", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "listed", "cardinality": "OPTIONAL", "meta": { "name": "listed", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "notContingent", "cardinality": "OPTIONAL", "meta": { "name": "notContingent", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "notDomesticIssuance", "cardinality": "OPTIONAL", "meta": { "name": "notDomesticIssuance", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "assignableLoan", "cardinality": "OPTIONAL", "meta": { "name": "assignableLoan", "src": "element" }, "type": { "kind": "record", "name": "PCDeliverableObligationCharac" } }, { "name": "consentRequiredLoan", "cardinality": "OPTIONAL", "meta": { "name": "consentRequiredLoan", "src": "element" }, "type": { "kind": "record", "name": "PCDeliverableObligationCharac" } }, { "name": "directLoanParticipation", "cardinality": "OPTIONAL", "meta": { "name": "directLoanParticipation", "src": "element" }, "type": { "kind": "record", "name": "LoanParticipation" } }, { "name": "transferable", "cardinality": "OPTIONAL", "meta": { "name": "transferable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "maximumMaturity", "cardinality": "OPTIONAL", "meta": { "name": "maximumMaturity", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "acceleratedOrMatured", "cardinality": "OPTIONAL", "meta": { "name": "acceleratedOrMatured", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "notBearer", "cardinality": "OPTIONAL", "meta": { "name": "notBearer", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "DeliverableObligations_choice" } }, { "name": "indirectLoanParticipation", "cardinality": "OPTIONAL", "meta": { "name": "indirectLoanParticipation", "src": "element" }, "type": { "kind": "record", "name": "LoanParticipation" } }, { "name": "excluded", "cardinality": "OPTIONAL", "meta": { "name": "excluded", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "othReferenceEntityObligations", "cardinality": "OPTIONAL", "meta": { "name": "othReferenceEntityObligations", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "DeliverableObligations_choice", "fields": [ { "name": "DeliverableObligations_choice_FullFaithAndCreditObLiability", "cardinality": "SINGLE", "meta": { "name": "fullFaithAndCreditObLiability", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "DeliverableObligations_choice_GeneralFundObligationLiability", "cardinality": "SINGLE", "meta": { "name": "generalFundObligationLiability", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "DeliverableObligations_choice_RevenueObligationLiability", "cardinality": "SINGLE", "meta": { "name": "revenueObligationLiability", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "DeliveryDatesEnum", "fields": [ { "name": "DeliveryDatesEnum_CalculationPeriod", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriod", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FirstNearby", "cardinality": "SINGLE", "meta": { "name": "FirstNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_SecondNearby", "cardinality": "SINGLE", "meta": { "name": "SecondNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirdNearby", "cardinality": "SINGLE", "meta": { "name": "ThirdNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FourthNearby", "cardinality": "SINGLE", "meta": { "name": "FourthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FifthNearby", "cardinality": "SINGLE", "meta": { "name": "FifthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_SixthNearby", "cardinality": "SINGLE", "meta": { "name": "SixthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_SeventhNearby", "cardinality": "SINGLE", "meta": { "name": "SeventhNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_EighthNearby", "cardinality": "SINGLE", "meta": { "name": "EighthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_NinthNearby", "cardinality": "SINGLE", "meta": { "name": "NinthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TenthNearby", "cardinality": "SINGLE", "meta": { "name": "TenthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_EleventhNearby", "cardinality": "SINGLE", "meta": { "name": "EleventhNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwelfthNearby", "cardinality": "SINGLE", "meta": { "name": "TwelfthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirteenthNearby", "cardinality": "SINGLE", "meta": { "name": "ThirteenthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FourteenthNearby", "cardinality": "SINGLE", "meta": { "name": "FourteenthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FifteenthNearby", "cardinality": "SINGLE", "meta": { "name": "FifteenthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_SixteenthNearby", "cardinality": "SINGLE", "meta": { "name": "SixteenthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_SeventeenthNearby", "cardinality": "SINGLE", "meta": { "name": "SeventeenthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_EighteenthNearby", "cardinality": "SINGLE", "meta": { "name": "EighteenthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_NineteenthNearby", "cardinality": "SINGLE", "meta": { "name": "NineteenthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentiethNearby", "cardinality": "SINGLE", "meta": { "name": "TwentiethNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyFirstNearby", "cardinality": "SINGLE", "meta": { "name": "TwentyFirstNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentySecondNearby", "cardinality": "SINGLE", "meta": { "name": "TwentySecondNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyThirdNearby", "cardinality": "SINGLE", "meta": { "name": "TwentyThirdNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyFourthNearby", "cardinality": "SINGLE", "meta": { "name": "TwentyFourthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyFifthNearby", "cardinality": "SINGLE", "meta": { "name": "TwentyFifthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentySixthNearby", "cardinality": "SINGLE", "meta": { "name": "TwentySixthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentySeventhNearby", "cardinality": "SINGLE", "meta": { "name": "TwentySeventhNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyEighthNearby", "cardinality": "SINGLE", "meta": { "name": "TwentyEighthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyNinthNearby", "cardinality": "SINGLE", "meta": { "name": "TwentyNinthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtiethNearby", "cardinality": "SINGLE", "meta": { "name": "ThirtiethNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyFirstNearby", "cardinality": "SINGLE", "meta": { "name": "ThirtyFirstNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtySecondNearby", "cardinality": "SINGLE", "meta": { "name": "ThirtySecondNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyThirdNearby", "cardinality": "SINGLE", "meta": { "name": "ThirtyThirdNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyFourthNearby", "cardinality": "SINGLE", "meta": { "name": "ThirtyFourthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyFifthNearby", "cardinality": "SINGLE", "meta": { "name": "ThirtyFifthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtySixthNearby", "cardinality": "SINGLE", "meta": { "name": "ThirtySixthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtySeventhNearby", "cardinality": "SINGLE", "meta": { "name": "ThirtySeventhNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyEighthNearby", "cardinality": "SINGLE", "meta": { "name": "ThirtyEighthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyNinthNearby", "cardinality": "SINGLE", "meta": { "name": "ThirtyNinthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortiethNearby", "cardinality": "SINGLE", "meta": { "name": "FortiethNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyFirstNearby", "cardinality": "SINGLE", "meta": { "name": "FortyFirstNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortySecondNearby", "cardinality": "SINGLE", "meta": { "name": "FortySecondNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyThirdNearby", "cardinality": "SINGLE", "meta": { "name": "FortyThirdNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyFourthNearby", "cardinality": "SINGLE", "meta": { "name": "FortyFourthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyFifthNearby", "cardinality": "SINGLE", "meta": { "name": "FortyFifthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortySixthNearby", "cardinality": "SINGLE", "meta": { "name": "FortySixthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortySeventhNearby", "cardinality": "SINGLE", "meta": { "name": "FortySeventhNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyEighthNearby", "cardinality": "SINGLE", "meta": { "name": "FortyEighthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyNinthNearby", "cardinality": "SINGLE", "meta": { "name": "FortyNinthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftiethNearby", "cardinality": "SINGLE", "meta": { "name": "FiftiethNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftyFirstNearby", "cardinality": "SINGLE", "meta": { "name": "FiftyFirstNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftySecondNearby", "cardinality": "SINGLE", "meta": { "name": "FiftySecondNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftyThirdNearby", "cardinality": "SINGLE", "meta": { "name": "FiftyThirdNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftyFourthNearby", "cardinality": "SINGLE", "meta": { "name": "FiftyFourthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftyFifthNearby", "cardinality": "SINGLE", "meta": { "name": "FiftyFifthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftySixthNearby", "cardinality": "SINGLE", "meta": { "name": "FiftySixthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftySeventhNearby", "cardinality": "SINGLE", "meta": { "name": "FiftySeventhNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftyEighthNearby", "cardinality": "SINGLE", "meta": { "name": "FiftyEighthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftyNinthNearby", "cardinality": "SINGLE", "meta": { "name": "FiftyNinthNearby", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_Spot", "cardinality": "SINGLE", "meta": { "name": "Spot", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FirstNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FirstNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_SecondNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "SecondNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirdNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirdNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FourthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FourthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FifthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FifthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_SixthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "SixthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_SeventhNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "SeventhNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_EighthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "EighthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_NinthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "NinthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TenthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TenthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_EleventhNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "EleventhNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwelfthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwelfthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirteenthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirteenthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FourteenthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FourteenthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FifteenthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FifteenthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_SixteenthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "SixteenthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_SeventeenthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "SeventeenthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_EighteenthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "EighteenthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_NineteenthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "NineteenthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentiethNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwentiethNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyFirstNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwentyFirstNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentySecondNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwentySecondNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyThirdNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwentyThirdNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyFourthearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwentyFourthearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyFifthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwentyFifthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentySixthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwentySixthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentySeventhNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwentySeventhNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyEighthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwentyEighthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_TwentyNinthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "TwentyNinthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtiethNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirtiethNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyFirstNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirtyFirstNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtySecondNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirtySecondNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyThirdNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirtyThirdNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyFourthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirtyFourthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyFifthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirtyFifthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtySixthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirtySixthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtySeventhNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirtySeventhNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyEighthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirtyEighthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_ThirtyNinthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "ThirtyNinthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortiethNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FortiethNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyFirstNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FortyFirstNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortySecondNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FortySecondNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyThirdNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FortyThirdNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyFourthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FortyFourthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyFifthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FortyFifthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortySixthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FortySixthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortySeventhNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FortySeventhNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyEighthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FortyEighthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FortyNinthNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FortyNinthNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftiethNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FiftiethNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftyFirstNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FiftyFirstNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryDatesEnum_FiftySecondNearbyWeek", "cardinality": "SINGLE", "meta": { "name": "FiftySecondNearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "DeliveryMethod", "fields": [ { "name": "deliveryMethodScheme", "cardinality": "OPTIONAL", "meta": { "name": "deliveryMethodScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "DeliveryNearby", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "deliveryNearbyMultiplier", "cardinality": "SINGLE", "meta": { "name": "deliveryNearbyMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "deliveryNearbyType", "cardinality": "SINGLE", "meta": { "name": "deliveryNearbyType", "src": "element" }, "type": { "kind": "variant", "name": "DeliveryNearbyTypeEnum" } } ] }, { "kind": "variant", "name": "DeliveryNearbyTypeEnum", "fields": [ { "name": "DeliveryNearbyTypeEnum_CalculationPeriod", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriod", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryNearbyTypeEnum_NearbyMonth", "cardinality": "SINGLE", "meta": { "name": "NearbyMonth", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryNearbyTypeEnum_NearbyWeek", "cardinality": "SINGLE", "meta": { "name": "NearbyWeek", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "DeliveryTypeEnum", "fields": [ { "name": "DeliveryTypeEnum_Firm", "cardinality": "SINGLE", "meta": { "name": "Firm", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DeliveryTypeEnum_Interruptible", "cardinality": "SINGLE", "meta": { "name": "Interruptible", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "DenominatorTerm", "fields": [ { "name": "weightedPartial", "cardinality": "SINGLE", "meta": { "name": "weightedPartial", "src": "element" }, "type": { "kind": "record", "name": "WeightedPartialDerivative" } }, { "name": "power", "cardinality": "SINGLE", "meta": { "name": "power", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "Deposit", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "term", "cardinality": "SINGLE", "meta": { "name": "term", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "dayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } } ] }, { "kind": "record", "name": "DerivativeCalculationMethod", "fields": [ { "name": "derivativeCalculationMethodScheme", "cardinality": "OPTIONAL", "meta": { "name": "derivativeCalculationMethodScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "DerivativeCalculationProcedure", "fields": [ { "name": "method", "cardinality": "OPTIONAL", "meta": { "name": "method", "src": "element" }, "type": { "kind": "record", "name": "DerivativeCalculationMethod" } }, { "name": "derivativeCalculationParameters_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "DerivativeCalculationProcedure_DerivativeCalculationParameters_model" } } ] }, { "kind": "variant", "name": "DerivativeCalculationProcedure_DerivativeCalculationParameters_model", "fields": [ { "name": "DerivativeCalculationProcedure_DerivativeCalculationParameters_model_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DerivativeCalculationProcedure_items" } }, { "name": "DerivativeCalculationProcedure_DerivativeCalculationParameters_model_DerivativeFormula", "cardinality": "OPTIONAL", "meta": { "name": "derivativeFormula", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "DerivativeCalculationProcedure_DerivativeCalculationParameters_model_ReplacementMarketInput", "cardinality": "SINGLE", "meta": { "name": "replacementMarketInput", "src": "element" }, "type": { "kind": "record", "name": "PricingStructureReference" } } ] }, { "kind": "record", "name": "DerivativeCalculationProcedure_items", "fields": [ { "name": "perturbationAmount", "cardinality": "OPTIONAL", "meta": { "name": "perturbationAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "averaged", "cardinality": "SINGLE", "meta": { "name": "averaged", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "perturbationType", "cardinality": "OPTIONAL", "meta": { "name": "perturbationType", "src": "element" }, "type": { "kind": "record", "name": "PerturbationType" } } ] }, { "kind": "record", "name": "DerivativeFormula", "fields": [ { "name": "term", "cardinality": "SINGLE", "meta": { "name": "term", "src": "element" }, "type": { "kind": "record", "name": "FormulaTerm" } }, { "name": "denominatorTerm", "cardinality": "SINGLE", "meta": { "name": "denominatorTerm", "src": "element" }, "type": { "kind": "record", "name": "DenominatorTerm" } } ] }, { "kind": "record", "name": "DeterminationMethod", "fields": [ { "name": "determinationMethodScheme", "cardinality": "OPTIONAL", "meta": { "name": "determinationMethodScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "DeterminationMethodReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "DifferenceSeverityEnum", "fields": [ { "name": "DifferenceSeverityEnum_Warning", "cardinality": "SINGLE", "meta": { "name": "Warning", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DifferenceSeverityEnum_Error", "cardinality": "SINGLE", "meta": { "name": "Error", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "DifferenceTypeEnum", "fields": [ { "name": "DifferenceTypeEnum_Value", "cardinality": "SINGLE", "meta": { "name": "Value", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DifferenceTypeEnum_Reference", "cardinality": "SINGLE", "meta": { "name": "Reference", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DifferenceTypeEnum_Structure", "cardinality": "SINGLE", "meta": { "name": "Structure", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DifferenceTypeEnum_Scheme", "cardinality": "SINGLE", "meta": { "name": "Scheme", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "DirectionalLeg", "fields": [ { "name": "DirectionalLeg_ReturnLeg", "cardinality": "SINGLE", "meta": { "name": "returnLeg", "src": "element" }, "type": { "kind": "record", "name": "ReturnLeg" } }, { "name": "DirectionalLeg_InterestLeg", "cardinality": "SINGLE", "meta": { "name": "interestLeg", "src": "element" }, "type": { "kind": "record", "name": "InterestLeg" } }, { "name": "DirectionalLeg_FixedPaymentLeg", "cardinality": "SINGLE", "meta": { "name": "FixedPaymentLeg", "src": "element" }, "type": { "kind": "record", "name": "FixedPaymentLeg" } }, { "name": "DirectionalLeg_DividendLeg", "cardinality": "SINGLE", "meta": { "name": "DividendLeg", "src": "element" }, "type": { "kind": "record", "name": "DividendLeg" } }, { "name": "DirectionalLeg_CorrelationLeg", "cardinality": "SINGLE", "meta": { "name": "CorrelationLeg", "src": "element" }, "type": { "kind": "record", "name": "CorrelationLeg" } }, { "name": "DirectionalLeg_VarianceLeg", "cardinality": "SINGLE", "meta": { "name": "VarianceLeg", "src": "element" }, "type": { "kind": "record", "name": "VarianceLeg" } }, { "name": "DirectionalLeg_VolatilityLeg", "cardinality": "SINGLE", "meta": { "name": "VolatilityLeg", "src": "element" }, "type": { "kind": "record", "name": "VolatilityLeg" } }, { "name": "DirectionalLeg_UnderlyerInterestLeg", "cardinality": "SINGLE", "meta": { "name": "UnderlyerInterestLeg", "src": "element" }, "type": { "kind": "record", "name": "UnderlyerInterestLeg" } } ] }, { "kind": "variant", "name": "DirectionalLegUnderlyer", "fields": [ { "name": "DirectionalLegUnderlyer_DividendLeg", "cardinality": "SINGLE", "meta": { "name": "DividendLeg", "src": "element" }, "type": { "kind": "record", "name": "DividendLeg" } }, { "name": "DirectionalLegUnderlyer_CorrelationLeg", "cardinality": "SINGLE", "meta": { "name": "CorrelationLeg", "src": "element" }, "type": { "kind": "record", "name": "CorrelationLeg" } }, { "name": "DirectionalLegUnderlyer_VarianceLeg", "cardinality": "SINGLE", "meta": { "name": "VarianceLeg", "src": "element" }, "type": { "kind": "record", "name": "VarianceLeg" } }, { "name": "DirectionalLegUnderlyer_VolatilityLeg", "cardinality": "SINGLE", "meta": { "name": "VolatilityLeg", "src": "element" }, "type": { "kind": "record", "name": "VolatilityLeg" } } ] }, { "kind": "variant", "name": "DirectionalLegUnderlyerValuation", "fields": [ { "name": "DirectionalLegUnderlyerValuation_CorrelationLeg", "cardinality": "SINGLE", "meta": { "name": "CorrelationLeg", "src": "element" }, "type": { "kind": "record", "name": "CorrelationLeg" } }, { "name": "DirectionalLegUnderlyerValuation_VarianceLeg", "cardinality": "SINGLE", "meta": { "name": "VarianceLeg", "src": "element" }, "type": { "kind": "record", "name": "VarianceLeg" } }, { "name": "DirectionalLegUnderlyerValuation_VolatilityLeg", "cardinality": "SINGLE", "meta": { "name": "VolatilityLeg", "src": "element" }, "type": { "kind": "record", "name": "VolatilityLeg" } } ] }, { "kind": "record", "name": "Discounting", "fields": [ { "name": "discountingType", "cardinality": "SINGLE", "meta": { "name": "discountingType", "src": "element" }, "type": { "kind": "variant", "name": "DiscountingTypeEnum" } }, { "name": "discountRate_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Discounting_DiscountRate_model" } } ] }, { "kind": "variant", "name": "DiscountingTypeEnum", "fields": [ { "name": "DiscountingTypeEnum_Standard", "cardinality": "SINGLE", "meta": { "name": "Standard", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DiscountingTypeEnum_FRA", "cardinality": "SINGLE", "meta": { "name": "FRA", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DiscountingTypeEnum_FRAYield", "cardinality": "SINGLE", "meta": { "name": "FRAYield", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Discounting_DiscountRate_model", "fields": [ { "name": "discountRate", "cardinality": "SINGLE", "meta": { "name": "discountRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "discountRateDayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "discountRateDayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } } ] }, { "kind": "record", "name": "DisruptionFallback", "fields": [ { "name": "commodityMarketDisruptionFallbackScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityMarketDisruptionFallbackScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "DisruptionFallbacksEnum", "fields": [ { "name": "DisruptionFallbacksEnum_AsSpecifiedInMasterAgreement", "cardinality": "SINGLE", "meta": { "name": "AsSpecifiedInMasterAgreement", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DisruptionFallbacksEnum_AsSpecifiedInConfirmation", "cardinality": "SINGLE", "meta": { "name": "AsSpecifiedInConfirmation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "DividendAdjustment", "fields": [ { "name": "dividendPeriod", "cardinality": "MANY1", "meta": { "name": "dividendPeriod", "src": "element" }, "type": { "kind": "record", "name": "DividendPeriodDividend" } } ] }, { "kind": "variant", "name": "DividendAmountTypeEnum", "fields": [ { "name": "DividendAmountTypeEnum_RecordAmount", "cardinality": "SINGLE", "meta": { "name": "RecordAmount", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendAmountTypeEnum_ExAmount", "cardinality": "SINGLE", "meta": { "name": "ExAmount", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendAmountTypeEnum_PaidAmount", "cardinality": "SINGLE", "meta": { "name": "PaidAmount", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendAmountTypeEnum_AsSpecifiedInMasterConfirmation", "cardinality": "SINGLE", "meta": { "name": "AsSpecifiedInMasterConfirmation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "DividendCompositionEnum", "fields": [ { "name": "DividendCompositionEnum_EquityAmountReceiverElection", "cardinality": "SINGLE", "meta": { "name": "EquityAmountReceiverElection", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendCompositionEnum_CalculationAgentElection", "cardinality": "SINGLE", "meta": { "name": "CalculationAgentElection", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "DividendConditions", "fields": [ { "name": "dividendReinvestment", "cardinality": "OPTIONAL", "meta": { "name": "dividendReinvestment", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "dividendEntitlement", "cardinality": "OPTIONAL", "meta": { "name": "dividendEntitlement", "src": "element" }, "type": { "kind": "variant", "name": "DividendEntitlementEnum" } }, { "name": "dividendAmount", "cardinality": "OPTIONAL", "meta": { "name": "dividendAmount", "src": "element" }, "type": { "kind": "variant", "name": "DividendAmountTypeEnum" } }, { "name": "dividendPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "dividendPaymentDate", "src": "element" }, "type": { "kind": "variant", "name": "DividendPaymentDate" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "DividendConditions_choice" } }, { "name": "extraOrdinaryDividends", "cardinality": "OPTIONAL", "meta": { "name": "extraOrdinaryDividends", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "excessDividendAmount", "cardinality": "OPTIONAL", "meta": { "name": "excessDividendAmount", "src": "element" }, "type": { "kind": "variant", "name": "DividendAmountTypeEnum" } }, { "name": "currencyAndDeterminationMethod_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "DividendConditions_CurrencyAndDeterminationMethod_model" } }, { "name": "dividendFxTriggerDate", "cardinality": "OPTIONAL", "meta": { "name": "dividendFxTriggerDate", "src": "element" }, "type": { "kind": "variant", "name": "DividendPaymentDate" } }, { "name": "interestAccrualsMethod", "cardinality": "OPTIONAL", "meta": { "name": "interestAccrualsMethod", "src": "element" }, "type": { "kind": "record", "name": "InterestAccrualsCompoundingMethod" } }, { "name": "numberOfIndexUnits", "cardinality": "OPTIONAL", "meta": { "name": "numberOfIndexUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "declaredCashDividendPercentage", "cardinality": "OPTIONAL", "meta": { "name": "declaredCashDividendPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "declaredCashEquivalentDividendPercentage", "cardinality": "OPTIONAL", "meta": { "name": "declaredCashEquivalentDividendPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "nonCashDividendTreatment", "cardinality": "OPTIONAL", "meta": { "name": "nonCashDividendTreatment", "src": "element" }, "type": { "kind": "variant", "name": "NonCashDividendTreatmentEnum" } }, { "name": "dividendComposition", "cardinality": "OPTIONAL", "meta": { "name": "dividendComposition", "src": "element" }, "type": { "kind": "variant", "name": "DividendCompositionEnum" } }, { "name": "specialDividends", "cardinality": "OPTIONAL", "meta": { "name": "specialDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "DividendConditions_CurrencyAndDeterminationMethod_model", "fields": [ { "name": "DividendConditions_CurrencyAndDeterminationMethod_model_Currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "DividendConditions_CurrencyAndDeterminationMethod_model_DeterminationMethod", "cardinality": "SINGLE", "meta": { "name": "determinationMethod", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "DividendConditions_CurrencyAndDeterminationMethod_model_CurrencyReference", "cardinality": "SINGLE", "meta": { "name": "currencyReference", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrencyReference" } } ] }, { "kind": "variant", "name": "DividendConditions_choice", "fields": [ { "name": "DividendConditions_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DividendConditions_items" } }, { "name": "DividendConditions_choice_DividendPeriod", "cardinality": "SINGLE", "meta": { "name": "dividendPeriod", "src": "element" }, "type": { "kind": "variant", "name": "DividendPeriodEnum" } } ] }, { "kind": "record", "name": "DividendConditions_items", "fields": [ { "name": "dividendPeriodEffectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "dividendPeriodEffectiveDate", "src": "element" }, "type": { "kind": "record", "name": "DateReference" } }, { "name": "dividendPeriodEndDate", "cardinality": "OPTIONAL", "meta": { "name": "dividendPeriodEndDate", "src": "element" }, "type": { "kind": "record", "name": "DateReference" } } ] }, { "kind": "variant", "name": "DividendDateReferenceEnum", "fields": [ { "name": "DividendDateReferenceEnum_ExDate", "cardinality": "SINGLE", "meta": { "name": "ExDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_DividendPaymentDate", "cardinality": "SINGLE", "meta": { "name": "DividendPaymentDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_DividendValuationDate", "cardinality": "SINGLE", "meta": { "name": "DividendValuationDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_RecordDate", "cardinality": "SINGLE", "meta": { "name": "RecordDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_TerminationDate", "cardinality": "SINGLE", "meta": { "name": "TerminationDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_EquityPaymentDate", "cardinality": "SINGLE", "meta": { "name": "EquityPaymentDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_FollowingPaymentDate", "cardinality": "SINGLE", "meta": { "name": "FollowingPaymentDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_AdHocDate", "cardinality": "SINGLE", "meta": { "name": "AdHocDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_CumulativeEquityPaid", "cardinality": "SINGLE", "meta": { "name": "CumulativeEquityPaid", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_CumulativeLiborPaid", "cardinality": "SINGLE", "meta": { "name": "CumulativeLiborPaid", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_CumulativeEquityExDiv", "cardinality": "SINGLE", "meta": { "name": "CumulativeEquityExDiv", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_CumulativeLiborExDiv", "cardinality": "SINGLE", "meta": { "name": "CumulativeLiborExDiv", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_SharePayment", "cardinality": "SINGLE", "meta": { "name": "SharePayment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_CashSettlementPaymentDate", "cardinality": "SINGLE", "meta": { "name": "CashSettlementPaymentDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_FloatingAmountPaymentDate", "cardinality": "SINGLE", "meta": { "name": "FloatingAmountPaymentDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_CashSettlePaymentDateExDiv", "cardinality": "SINGLE", "meta": { "name": "CashSettlePaymentDateExDiv", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_CashSettlePaymentDateIssuerPayment", "cardinality": "SINGLE", "meta": { "name": "CashSettlePaymentDateIssuerPayment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendDateReferenceEnum_ExDividendPaymentDate", "cardinality": "SINGLE", "meta": { "name": "ExDividendPaymentDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "DividendEntitlementEnum", "fields": [ { "name": "DividendEntitlementEnum_ExDate", "cardinality": "SINGLE", "meta": { "name": "ExDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendEntitlementEnum_RecordDate", "cardinality": "SINGLE", "meta": { "name": "RecordDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "DividendLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "legIdentifier", "cardinality": "MANY", "meta": { "name": "legIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LegIdentifier" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "underlyer", "cardinality": "SINGLE", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "Underlyer" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "settlementDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementAmountOrCurrency_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "DividendLeg_SettlementAmountOrCurrency_model" } }, { "name": "fxFeature", "cardinality": "OPTIONAL", "meta": { "name": "fxFeature", "src": "element" }, "type": { "kind": "record", "name": "FxFeature" } }, { "name": "declaredCashDividendPercentage", "cardinality": "OPTIONAL", "meta": { "name": "declaredCashDividendPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "declaredCashEquivalentDividendPercentage", "cardinality": "OPTIONAL", "meta": { "name": "declaredCashEquivalentDividendPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "dividendPeriod", "cardinality": "MANY1", "meta": { "name": "dividendPeriod", "src": "element" }, "type": { "kind": "record", "name": "DividendPeriodPayment" } }, { "name": "specialDividends", "cardinality": "OPTIONAL", "meta": { "name": "specialDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "materialDividend", "cardinality": "OPTIONAL", "meta": { "name": "materialDividend", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "DividendLeg_SettlementAmountOrCurrency_model", "fields": [ { "name": "DividendLeg_SettlementAmountOrCurrency_model_SettlementAmount", "cardinality": "SINGLE", "meta": { "name": "settlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "DividendLeg_SettlementAmountOrCurrency_model_SettlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "variant", "name": "DividendPaymentDate", "fields": [ { "name": "DividendPaymentDate_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DividendPaymentDate_items" } }, { "name": "DividendPaymentDate_AdjustableDate", "cardinality": "SINGLE", "meta": { "name": "adjustableDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } } ] }, { "kind": "record", "name": "DividendPaymentDate_items", "fields": [ { "name": "dividendDateReference", "cardinality": "SINGLE", "meta": { "name": "dividendDateReference", "src": "element" }, "type": { "kind": "variant", "name": "DividendDateReferenceEnum" } }, { "name": "paymentDateOffset", "cardinality": "OPTIONAL", "meta": { "name": "paymentDateOffset", "src": "element" }, "type": { "kind": "record", "name": "Offset" } } ] }, { "kind": "record", "name": "DividendPayout", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "DividendPayout_choice" } }, { "name": "dividendPayment", "cardinality": "MANY", "meta": { "name": "dividendPayment", "src": "element" }, "type": { "kind": "record", "name": "PendingPayment" } } ] }, { "kind": "variant", "name": "DividendPayout_choice", "fields": [ { "name": "DividendPayout_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DividendPayout_items" } }, { "name": "DividendPayout_choice_DividendPayoutConditions", "cardinality": "SINGLE", "meta": { "name": "dividendPayoutConditions", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "DividendPayout_items", "fields": [ { "name": "dividendPayoutRatio", "cardinality": "SINGLE", "meta": { "name": "dividendPayoutRatio", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "dividendPayoutRatioCash", "cardinality": "OPTIONAL", "meta": { "name": "dividendPayoutRatioCash", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "dividendPayoutRatioNonCash", "cardinality": "OPTIONAL", "meta": { "name": "dividendPayoutRatioNonCash", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "DividendPeriod", "fields": [ { "name": "DividendPeriod_DividendPeriodPayment", "cardinality": "SINGLE", "meta": { "name": "DividendPeriodPayment", "src": "element" }, "type": { "kind": "record", "name": "DividendPeriodPayment" } }, { "name": "DividendPeriod_DividendPeriodDividend", "cardinality": "SINGLE", "meta": { "name": "DividendPeriodDividend", "src": "element" }, "type": { "kind": "record", "name": "DividendPeriodDividend" } } ] }, { "kind": "record", "name": "DividendPeriodDividend", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "unadjustedStartDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedStartDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "unadjustedEndDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedEndDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "dateAdjustments", "cardinality": "SINGLE", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "underlyerReference", "cardinality": "OPTIONAL", "meta": { "name": "underlyerReference", "src": "element" }, "type": { "kind": "record", "name": "AssetReference" } }, { "name": "dividend", "cardinality": "SINGLE", "meta": { "name": "dividend", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "multiplier", "cardinality": "SINGLE", "meta": { "name": "multiplier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "DividendPeriodEnum", "fields": [ { "name": "DividendPeriodEnum_FirstPeriod", "cardinality": "SINGLE", "meta": { "name": "FirstPeriod", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DividendPeriodEnum_SecondPeriod", "cardinality": "SINGLE", "meta": { "name": "SecondPeriod", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "DividendPeriodPayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "unadjustedStartDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedStartDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "unadjustedEndDate", "cardinality": "SINGLE", "meta": { "name": "unadjustedEndDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "dateAdjustments", "cardinality": "SINGLE", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "underlyerReference", "cardinality": "OPTIONAL", "meta": { "name": "underlyerReference", "src": "element" }, "type": { "kind": "record", "name": "AssetReference" } }, { "name": "fixedStrike", "cardinality": "SINGLE", "meta": { "name": "fixedStrike", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "valuationDate", "cardinality": "OPTIONAL", "meta": { "name": "valuationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "record", "name": "DividendSwapOptionTransactionSupplement", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DividendSwapOptionTransactionSupplement_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "OptionTypeEnum" } }, { "name": "equityPremium", "cardinality": "SINGLE", "meta": { "name": "equityPremium", "src": "element" }, "type": { "kind": "record", "name": "EquityPremium" } }, { "name": "equityExercise", "cardinality": "SINGLE", "meta": { "name": "equityExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityExerciseValuationSettlement" } }, { "name": "exchangeLookAlike", "cardinality": "OPTIONAL", "meta": { "name": "exchangeLookAlike", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "methodOfAdjustment", "cardinality": "OPTIONAL", "meta": { "name": "methodOfAdjustment", "src": "element" }, "type": { "kind": "variant", "name": "MethodOfAdjustmentEnum" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "DividendSwapOptionTransactionSupplement_choice" } }, { "name": "clearingInstructions", "cardinality": "OPTIONAL", "meta": { "name": "clearingInstructions", "src": "element" }, "type": { "kind": "record", "name": "SwaptionPhysicalSettlement" } }, { "name": "dividendSwapTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "dividendSwapTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "DividendSwapTransactionSupplement" } } ] }, { "kind": "record", "name": "DividendSwapOptionTransactionSupplement_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "DividendSwapOptionTransactionSupplement_choice", "fields": [ { "name": "DividendSwapOptionTransactionSupplement_choice_OptionEntitlement", "cardinality": "SINGLE", "meta": { "name": "optionEntitlement", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "DividendSwapOptionTransactionSupplement_choice_Multiplier", "cardinality": "SINGLE", "meta": { "name": "multiplier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "DividendSwapTransactionSupplement", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DividendSwapTransactionSupplement_Product_model" } }, { "name": "dividendLeg", "cardinality": "SINGLE", "meta": { "name": "dividendLeg", "src": "element" }, "type": { "kind": "record", "name": "DividendLeg" } }, { "name": "fixedLeg", "cardinality": "SINGLE", "meta": { "name": "fixedLeg", "src": "element" }, "type": { "kind": "record", "name": "FixedPaymentLeg" } }, { "name": "equityUnderlyerProvisions_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "DividendSwapTransactionSupplement_EquityUnderlyerProvisions_model" } } ] }, { "kind": "record", "name": "DividendSwapTransactionSupplement_EquityUnderlyerProvisions_model", "fields": [ { "name": "indexAnnexFallback_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "DividendSwapTransactionSupplement_IndexAnnexFallback_model" } }, { "name": "localJurisdiction", "cardinality": "OPTIONAL", "meta": { "name": "localJurisdiction", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } }, { "name": "relevantJurisdiction", "cardinality": "OPTIONAL", "meta": { "name": "relevantJurisdiction", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } } ] }, { "kind": "variant", "name": "DividendSwapTransactionSupplement_IndexAnnexFallback_model", "fields": [ { "name": "DividendSwapTransactionSupplement_IndexAnnexFallback_model_MultipleExchangeIndexAnnexFallback", "cardinality": "SINGLE", "meta": { "name": "multipleExchangeIndexAnnexFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "DividendSwapTransactionSupplement_IndexAnnexFallback_model_ComponentSecurityIndexAnnexFallback", "cardinality": "SINGLE", "meta": { "name": "componentSecurityIndexAnnexFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "DividendSwapTransactionSupplement_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "Document", "fields": [ { "name": "Document_DataDocument", "cardinality": "SINGLE", "meta": { "name": "DataDocument", "src": "element" }, "type": { "kind": "record", "name": "DataDocument" } }, { "name": "Document_ValuationDocument", "cardinality": "SINGLE", "meta": { "name": "ValuationDocument", "src": "element" }, "type": { "kind": "record", "name": "ValuationDocument" } }, { "name": "Document_LoanAcknowledgement", "cardinality": "SINGLE", "meta": { "name": "LoanAcknowledgement", "src": "element" }, "type": { "kind": "record", "name": "LoanAcknowledgement" } }, { "name": "Document_LoanNotificationAcknowledgement", "cardinality": "SINGLE", "meta": { "name": "LoanNotificationAcknowledgement", "src": "element" }, "type": { "kind": "record", "name": "LoanNotificationAcknowledgement" } }, { "name": "Document_ClearingEligibility", "cardinality": "SINGLE", "meta": { "name": "ClearingEligibility", "src": "element" }, "type": { "kind": "record", "name": "ClearingEligibility" } }, { "name": "Document_CollateralAllocationAccepted", "cardinality": "SINGLE", "meta": { "name": "CollateralAllocationAccepted", "src": "element" }, "type": { "kind": "record", "name": "CollateralAllocationAccepted" } }, { "name": "Document_EventRequestAcknowledgement", "cardinality": "SINGLE", "meta": { "name": "EventRequestAcknowledgement", "src": "element" }, "type": { "kind": "record", "name": "EventRequestAcknowledgement" } }, { "name": "Document_ConsentRefused", "cardinality": "SINGLE", "meta": { "name": "ConsentRefused", "src": "element" }, "type": { "kind": "record", "name": "ConsentRefused" } }, { "name": "Document_ConsentGranted", "cardinality": "SINGLE", "meta": { "name": "ConsentGranted", "src": "element" }, "type": { "kind": "record", "name": "ConsentGranted" } }, { "name": "Document_ConfirmationStatus", "cardinality": "SINGLE", "meta": { "name": "ConfirmationStatus", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationStatus" } }, { "name": "Document_ConfirmationDisputed", "cardinality": "SINGLE", "meta": { "name": "ConfirmationDisputed", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationDisputed" } }, { "name": "Document_ConfirmationAgreed", "cardinality": "SINGLE", "meta": { "name": "ConfirmationAgreed", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationAgreed" } }, { "name": "Document_AllocationRefused", "cardinality": "SINGLE", "meta": { "name": "AllocationRefused", "src": "element" }, "type": { "kind": "record", "name": "AllocationRefused" } }, { "name": "Document_AllocationApproved", "cardinality": "SINGLE", "meta": { "name": "AllocationApproved", "src": "element" }, "type": { "kind": "record", "name": "AllocationApproved" } }, { "name": "Document_EventStatusResponse", "cardinality": "SINGLE", "meta": { "name": "EventStatusResponse", "src": "element" }, "type": { "kind": "record", "name": "EventStatusResponse" } }, { "name": "Document_Acknowledgement", "cardinality": "SINGLE", "meta": { "name": "Acknowledgement", "src": "element" }, "type": { "kind": "record", "name": "Acknowledgement" } }, { "name": "Document_NonCorrectableRequestMessage", "cardinality": "SINGLE", "meta": { "name": "NonCorrectableRequestMessage", "src": "element" }, "type": { "kind": "record", "name": "NonCorrectableRequestMessage" } }, { "name": "Document_TradeChangeAdviceRetracted", "cardinality": "SINGLE", "meta": { "name": "TradeChangeAdviceRetracted", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeAdviceRetracted" } }, { "name": "Document_RequestTradeReferenceInformationUpdateRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestTradeReferenceInformationUpdateRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted" } }, { "name": "Document_RequestExecutionRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestExecutionRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestExecutionRetracted" } }, { "name": "Document_RequestConsentRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestConsentRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestConsentRetracted" } }, { "name": "Document_RequestClearingRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestClearingRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestClearingRetracted" } }, { "name": "Document_RequestAllocationRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestAllocationRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestAllocationRetracted" } }, { "name": "Document_ExecutionRetracted", "cardinality": "SINGLE", "meta": { "name": "ExecutionRetracted", "src": "element" }, "type": { "kind": "record", "name": "ExecutionRetracted" } }, { "name": "Document_ExecutionAdviceRetracted", "cardinality": "SINGLE", "meta": { "name": "ExecutionAdviceRetracted", "src": "element" }, "type": { "kind": "record", "name": "ExecutionAdviceRetracted" } }, { "name": "Document_ConfirmationRetracted", "cardinality": "SINGLE", "meta": { "name": "ConfirmationRetracted", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationRetracted" } }, { "name": "Document_CreditEventNotificationRetracted", "cardinality": "SINGLE", "meta": { "name": "CreditEventNotificationRetracted", "src": "element" }, "type": { "kind": "record", "name": "CreditEventNotificationRetracted" } }, { "name": "Document_LoanNotificationRetracted", "cardinality": "SINGLE", "meta": { "name": "LoanNotificationRetracted", "src": "element" }, "type": { "kind": "record", "name": "LoanNotificationRetracted" } }, { "name": "Document_VerificationStatusNotification", "cardinality": "SINGLE", "meta": { "name": "VerificationStatusNotification", "src": "element" }, "type": { "kind": "record", "name": "VerificationStatusNotification" } }, { "name": "Document_RequestRetransmission", "cardinality": "SINGLE", "meta": { "name": "RequestRetransmission", "src": "element" }, "type": { "kind": "record", "name": "RequestRetransmission" } }, { "name": "Document_RequestEventStatus", "cardinality": "SINGLE", "meta": { "name": "RequestEventStatus", "src": "element" }, "type": { "kind": "record", "name": "RequestEventStatus" } }, { "name": "Document_CorrectableRequestMessage", "cardinality": "SINGLE", "meta": { "name": "CorrectableRequestMessage", "src": "element" }, "type": { "kind": "record", "name": "CorrectableRequestMessage" } }, { "name": "Document_RequestClearingEligibility", "cardinality": "SINGLE", "meta": { "name": "RequestClearingEligibility", "src": "element" }, "type": { "kind": "record", "name": "RequestClearingEligibility" } }, { "name": "Document_RequestCollateralAllocation", "cardinality": "SINGLE", "meta": { "name": "RequestCollateralAllocation", "src": "element" }, "type": { "kind": "record", "name": "RequestCollateralAllocation" } }, { "name": "Document_TradeChangeAdvice", "cardinality": "SINGLE", "meta": { "name": "TradeChangeAdvice", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeAdvice" } }, { "name": "Document_RequestTradeReferenceInformationUpdate", "cardinality": "SINGLE", "meta": { "name": "RequestTradeReferenceInformationUpdate", "src": "element" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdate" } }, { "name": "Document_RequestExecution", "cardinality": "SINGLE", "meta": { "name": "RequestExecution", "src": "element" }, "type": { "kind": "record", "name": "RequestExecution" } }, { "name": "Document_RequestConsent", "cardinality": "SINGLE", "meta": { "name": "RequestConsent", "src": "element" }, "type": { "kind": "record", "name": "RequestConsent" } }, { "name": "Document_RequestConfirmation", "cardinality": "SINGLE", "meta": { "name": "RequestConfirmation", "src": "element" }, "type": { "kind": "record", "name": "RequestConfirmation" } }, { "name": "Document_RequestClearing", "cardinality": "SINGLE", "meta": { "name": "RequestClearing", "src": "element" }, "type": { "kind": "record", "name": "RequestClearing" } }, { "name": "Document_RequestAllocation", "cardinality": "SINGLE", "meta": { "name": "RequestAllocation", "src": "element" }, "type": { "kind": "record", "name": "RequestAllocation" } }, { "name": "Document_MaturityNotification", "cardinality": "SINGLE", "meta": { "name": "MaturityNotification", "src": "element" }, "type": { "kind": "record", "name": "MaturityNotification" } }, { "name": "Document_ExecutionNotification", "cardinality": "SINGLE", "meta": { "name": "ExecutionNotification", "src": "element" }, "type": { "kind": "record", "name": "ExecutionNotification" } }, { "name": "Document_ExecutionAdvice", "cardinality": "SINGLE", "meta": { "name": "ExecutionAdvice", "src": "element" }, "type": { "kind": "record", "name": "ExecutionAdvice" } }, { "name": "Document_CreditEventNotification", "cardinality": "SINGLE", "meta": { "name": "CreditEventNotification", "src": "element" }, "type": { "kind": "record", "name": "CreditEventNotification" } }, { "name": "Document_FacilityRateChangeNotification", "cardinality": "SINGLE", "meta": { "name": "FacilityRateChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "FacilityRateChangeNotification" } }, { "name": "Document_FacilityNotification", "cardinality": "SINGLE", "meta": { "name": "FacilityNotification", "src": "element" }, "type": { "kind": "record", "name": "FacilityNotification" } }, { "name": "Document_AccruingPikPaymentNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingPikPaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPaymentNotification" } }, { "name": "Document_AccruingFeePaymentNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingFeePaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePaymentNotification" } }, { "name": "Document_AccruingFeeChangeNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeChangeNotification" } }, { "name": "Document_RolloverNotification", "cardinality": "SINGLE", "meta": { "name": "RolloverNotification", "src": "element" }, "type": { "kind": "record", "name": "RolloverNotification" } }, { "name": "Document_PrepaymentNotification", "cardinality": "SINGLE", "meta": { "name": "PrepaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "PrepaymentNotification" } }, { "name": "Document_NonRecurringFeePaymentNotification", "cardinality": "SINGLE", "meta": { "name": "NonRecurringFeePaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "NonRecurringFeePaymentNotification" } }, { "name": "Document_LoanContractNotification", "cardinality": "SINGLE", "meta": { "name": "LoanContractNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanContractNotification" } }, { "name": "Document_LoanBulkServicingNotification", "cardinality": "SINGLE", "meta": { "name": "LoanBulkServicingNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanBulkServicingNotification" } }, { "name": "Document_LcNotification", "cardinality": "SINGLE", "meta": { "name": "LcNotification", "src": "element" }, "type": { "kind": "record", "name": "LcNotification" } }, { "name": "Document_AccrualOptionChangeNotification", "cardinality": "SINGLE", "meta": { "name": "AccrualOptionChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "AccrualOptionChangeNotification" } }, { "name": "Document_OutstandingContractsStatement", "cardinality": "SINGLE", "meta": { "name": "OutstandingContractsStatement", "src": "element" }, "type": { "kind": "record", "name": "OutstandingContractsStatement" } }, { "name": "Document_FacilityStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityStatement" } }, { "name": "Document_FacilityPositionStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityPositionStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityPositionStatement" } }, { "name": "Document_FacilityOutstandingsPositionStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityOutstandingsPositionStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPositionStatement" } }, { "name": "Document_DealStatement", "cardinality": "SINGLE", "meta": { "name": "DealStatement", "src": "element" }, "type": { "kind": "record", "name": "DealStatement" } }, { "name": "Document_LoanPartyTradingInstructionOverrideNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyTradingInstructionOverrideNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyTradingInstructionOverrideNotification" } }, { "name": "Document_LoanPartyProfileNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyProfileNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyProfileNotification" } }, { "name": "Document_LoanPartyEventInstructionOverrideNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyEventInstructionOverrideNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyEventInstructionOverrideNotification" } }, { "name": "Document_LoanTransferSettlementNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTransferSettlementNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferSettlementNotification" } }, { "name": "Document_LoanTransferNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTransferNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferNotification" } }, { "name": "Document_LoanTradeTransferFeeOwedNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeOwedNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedNotification" } }, { "name": "Document_LoanTradeSettlementTaskNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeSettlementTaskNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSettlementTaskNotification" } }, { "name": "Document_LoanTradeNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeNotification" } }, { "name": "Document_LoanTradeConfirmationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeConfirmationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeConfirmationNotification" } }, { "name": "Document_LoanAllocationTransferFeeOwedNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeOwedNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification" } }, { "name": "Document_LoanAllocationSettlementTaskNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementTaskNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementTaskNotification" } }, { "name": "Document_LoanAllocationSettlementDateFinalizationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementDateFinalizationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification" } }, { "name": "Document_LoanAllocationSettlementDateAvailabilityNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementDateAvailabilityNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification" } }, { "name": "Document_LoanAllocationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationNotification" } }, { "name": "Document_LoanAllocationConfirmationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationConfirmationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationConfirmationNotification" } }, { "name": "Document_LoanTradeTransferFeeDueNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeDueNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueNotification" } }, { "name": "Document_LoanAllocationTransferFeeDueNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeDueNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification" } }, { "name": "Document_LoanAllocationSettlementNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementNotification" } }, { "name": "Document_ClearingStatus", "cardinality": "SINGLE", "meta": { "name": "ClearingStatus", "src": "element" }, "type": { "kind": "record", "name": "ClearingStatus" } }, { "name": "Document_ClearingRefused", "cardinality": "SINGLE", "meta": { "name": "ClearingRefused", "src": "element" }, "type": { "kind": "record", "name": "ClearingRefused" } }, { "name": "Document_ClearingConfirmed", "cardinality": "SINGLE", "meta": { "name": "ClearingConfirmed", "src": "element" }, "type": { "kind": "record", "name": "ClearingConfirmed" } }, { "name": "Document_ApprovalStatusNotification", "cardinality": "SINGLE", "meta": { "name": "ApprovalStatusNotification", "src": "element" }, "type": { "kind": "record", "name": "ApprovalStatusNotification" } }, { "name": "Document_ServiceNotification", "cardinality": "SINGLE", "meta": { "name": "ServiceNotification", "src": "element" }, "type": { "kind": "record", "name": "ServiceNotification" } }, { "name": "Document_Exception", "cardinality": "SINGLE", "meta": { "name": "Exception", "src": "element" }, "type": { "kind": "record", "name": "Exception" } }, { "name": "Document_LoanNotificationException", "cardinality": "SINGLE", "meta": { "name": "LoanNotificationException", "src": "element" }, "type": { "kind": "record", "name": "LoanNotificationException" } } ] }, { "kind": "record", "name": "Documentation", "fields": [ { "name": "masterAgreement", "cardinality": "OPTIONAL", "meta": { "name": "masterAgreement", "src": "element" }, "type": { "kind": "record", "name": "MasterAgreement" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Documentation_choice" } }, { "name": "contractualDefinitions", "cardinality": "MANY", "meta": { "name": "contractualDefinitions", "src": "element" }, "type": { "kind": "record", "name": "ContractualDefinitions" } }, { "name": "contractualTermsSupplement", "cardinality": "MANY", "meta": { "name": "contractualTermsSupplement", "src": "element" }, "type": { "kind": "record", "name": "ContractualTermsSupplement" } }, { "name": "contractualMatrix", "cardinality": "MANY", "meta": { "name": "contractualMatrix", "src": "element" }, "type": { "kind": "record", "name": "ContractualMatrix" } }, { "name": "creditSupportAgreement", "cardinality": "OPTIONAL", "meta": { "name": "creditSupportAgreement", "src": "element" }, "type": { "kind": "record", "name": "CreditSupportAgreement" } }, { "name": "otherAgreement", "cardinality": "MANY", "meta": { "name": "otherAgreement", "src": "element" }, "type": { "kind": "record", "name": "OtherAgreement" } }, { "name": "attachment", "cardinality": "MANY", "meta": { "name": "attachment", "src": "element" }, "type": { "kind": "record", "name": "Resource" } } ] }, { "kind": "variant", "name": "Documentation_choice", "fields": [ { "name": "Documentation_choice_MasterConfirmation", "cardinality": "SINGLE", "meta": { "name": "masterConfirmation", "src": "element" }, "type": { "kind": "record", "name": "MasterConfirmation" } }, { "name": "Documentation_choice_BrokerConfirmation", "cardinality": "SINGLE", "meta": { "name": "brokerConfirmation", "src": "element" }, "type": { "kind": "record", "name": "BrokerConfirmation" } } ] }, { "kind": "record", "name": "DualCurrencyFeature", "fields": [ { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "fixingDate", "cardinality": "SINGLE", "meta": { "name": "fixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "fixingTime", "cardinality": "OPTIONAL", "meta": { "name": "fixingTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "record", "name": "DualCurrencyStrikePrice" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "interestAtRisk", "cardinality": "SINGLE", "meta": { "name": "interestAtRisk", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "DualCurrencyStrikePrice", "fields": [ { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "strikeQuoteBasis", "cardinality": "SINGLE", "meta": { "name": "strikeQuoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "DualCurrencyStrikeQuoteBasisEnum" } } ] }, { "kind": "variant", "name": "DualCurrencyStrikeQuoteBasisEnum", "fields": [ { "name": "DualCurrencyStrikeQuoteBasisEnum_DepositCurrencyPerAlternateCurrency", "cardinality": "SINGLE", "meta": { "name": "DepositCurrencyPerAlternateCurrency", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "DualCurrencyStrikeQuoteBasisEnum_AlternateCurrencyPerDepositCurrency", "cardinality": "SINGLE", "meta": { "name": "AlternateCurrencyPerDepositCurrency", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "EEPParameters", "fields": [ { "name": "eEPApplicable", "cardinality": "SINGLE", "meta": { "name": "eEPApplicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "riskPeriod", "cardinality": "SINGLE", "meta": { "name": "riskPeriod", "src": "element" }, "type": { "kind": "record", "name": "EEPRiskPeriod" } }, { "name": "equivalentApplicable", "cardinality": "SINGLE", "meta": { "name": "equivalentApplicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "penaltyApplicable", "cardinality": "SINGLE", "meta": { "name": "penaltyApplicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "EEPRiskPeriod", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "EarlyTerminationDateEnum", "fields": [ { "name": "EarlyTerminationDateEnum_AnyDay", "cardinality": "SINGLE", "meta": { "name": "AnyDay", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EarlyTerminationDateEnum_ValuationDate", "cardinality": "SINGLE", "meta": { "name": "ValuationDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EarlyTerminationDateEnum_ResetDate", "cardinality": "SINGLE", "meta": { "name": "ResetDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EarlyTerminationDateEnum_AfterFirstResetDate", "cardinality": "SINGLE", "meta": { "name": "AfterFirstResetDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EarlyTerminationDateEnum_AsSpecifiedInMCA", "cardinality": "SINGLE", "meta": { "name": "AsSpecifiedInMCA", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "EarlyTerminationEvent", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "adjustedExerciseDate", "cardinality": "SINGLE", "meta": { "name": "adjustedExerciseDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedEarlyTerminationDate", "cardinality": "SINGLE", "meta": { "name": "adjustedEarlyTerminationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedCashSettlementValuationDate", "cardinality": "SINGLE", "meta": { "name": "adjustedCashSettlementValuationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedCashSettlementPaymentDate", "cardinality": "SINGLE", "meta": { "name": "adjustedCashSettlementPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedExerciseFeePaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedExerciseFeePaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "EarlyTerminationProvision", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EarlyTerminationProvision_choice_2" } } ] }, { "kind": "variant", "name": "EarlyTerminationProvision_OptionalEarlyTermination_model", "fields": [ { "name": "EarlyTerminationProvision_OptionalEarlyTermination_model_OptionalEarlyTermination", "cardinality": "SINGLE", "meta": { "name": "optionalEarlyTermination", "src": "element" }, "type": { "kind": "record", "name": "OptionalEarlyTermination" } }, { "name": "EarlyTerminationProvision_OptionalEarlyTermination_model_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EarlyTerminationProvision_items_2" } } ] }, { "kind": "variant", "name": "EarlyTerminationProvision_choice", "fields": [ { "name": "EarlyTerminationProvision_choice_MandatoryEarlyTermination", "cardinality": "SINGLE", "meta": { "name": "mandatoryEarlyTermination", "src": "element" }, "type": { "kind": "record", "name": "MandatoryEarlyTermination" } }, { "name": "EarlyTerminationProvision_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EarlyTerminationProvision_items" } } ] }, { "kind": "variant", "name": "EarlyTerminationProvision_choice_2", "fields": [ { "name": "EarlyTerminationProvision_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EarlyTerminationProvision_items_3" } }, { "name": "EarlyTerminationProvision_choice_2_OptionalEarlyTermination", "cardinality": "SINGLE", "meta": { "name": "optionalEarlyTermination", "src": "element" }, "type": { "kind": "record", "name": "OptionalEarlyTermination" } }, { "name": "EarlyTerminationProvision_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EarlyTerminationProvision_items_4" } } ] }, { "kind": "record", "name": "EarlyTerminationProvision_items", "fields": [ { "name": "mandatoryEarlyTerminationDateTenor", "cardinality": "SINGLE", "meta": { "name": "mandatoryEarlyTerminationDateTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "mandatoryEarlyTermination", "cardinality": "OPTIONAL", "meta": { "name": "mandatoryEarlyTermination", "src": "element" }, "type": { "kind": "record", "name": "MandatoryEarlyTermination" } } ] }, { "kind": "record", "name": "EarlyTerminationProvision_items_2", "fields": [ { "name": "optionalEarlyTerminationParameters", "cardinality": "SINGLE", "meta": { "name": "optionalEarlyTerminationParameters", "src": "element" }, "type": { "kind": "record", "name": "ExercisePeriod" } }, { "name": "optionalEarlyTermination", "cardinality": "OPTIONAL", "meta": { "name": "optionalEarlyTermination", "src": "element" }, "type": { "kind": "record", "name": "OptionalEarlyTermination" } } ] }, { "kind": "record", "name": "EarlyTerminationProvision_items_3", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EarlyTerminationProvision_choice" } }, { "name": "optionalEarlyTermination_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EarlyTerminationProvision_OptionalEarlyTermination_model" } } ] }, { "kind": "record", "name": "EarlyTerminationProvision_items_4", "fields": [ { "name": "optionalEarlyTerminationParameters", "cardinality": "SINGLE", "meta": { "name": "optionalEarlyTerminationParameters", "src": "element" }, "type": { "kind": "record", "name": "ExercisePeriod" } }, { "name": "optionalEarlyTermination", "cardinality": "OPTIONAL", "meta": { "name": "optionalEarlyTermination", "src": "element" }, "type": { "kind": "record", "name": "OptionalEarlyTermination" } } ] }, { "kind": "variant", "name": "ElectricityDelivery", "fields": [ { "name": "ElectricityDelivery_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ElectricityDelivery_items" } }, { "name": "ElectricityDelivery_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ElectricityDelivery_items_2" } } ] }, { "kind": "record", "name": "ElectricityDeliveryFirm", "fields": [ { "name": "forceMajeure", "cardinality": "SINGLE", "meta": { "name": "forceMajeure", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "ElectricityDeliveryPoint", "fields": [ { "name": "deliveryPointScheme", "cardinality": "OPTIONAL", "meta": { "name": "deliveryPointScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ElectricityDeliverySystemFirm", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "system", "cardinality": "OPTIONAL", "meta": { "name": "system", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPoint" } } ] }, { "kind": "variant", "name": "ElectricityDeliveryType", "fields": [ { "name": "ElectricityDeliveryType_Firm", "cardinality": "SINGLE", "meta": { "name": "firm", "src": "element" }, "type": { "kind": "record", "name": "ElectricityDeliveryFirm" } }, { "name": "ElectricityDeliveryType_NonFirm", "cardinality": "SINGLE", "meta": { "name": "nonFirm", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "ElectricityDeliveryType_SystemFirm", "cardinality": "SINGLE", "meta": { "name": "systemFirm", "src": "element" }, "type": { "kind": "record", "name": "ElectricityDeliverySystemFirm" } }, { "name": "ElectricityDeliveryType_UnitFirm", "cardinality": "SINGLE", "meta": { "name": "unitFirm", "src": "element" }, "type": { "kind": "record", "name": "ElectricityDeliveryUnitFirm" } } ] }, { "kind": "record", "name": "ElectricityDeliveryUnitFirm", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "generationAsset", "cardinality": "OPTIONAL", "meta": { "name": "generationAsset", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPoint" } } ] }, { "kind": "record", "name": "ElectricityDelivery_items", "fields": [ { "name": "deliveryPoint", "cardinality": "SINGLE", "meta": { "name": "deliveryPoint", "src": "element" }, "type": { "kind": "record", "name": "ElectricityDeliveryPoint" } }, { "name": "deliveryType", "cardinality": "OPTIONAL", "meta": { "name": "deliveryType", "src": "element" }, "type": { "kind": "variant", "name": "ElectricityDeliveryType" } }, { "name": "transmissionContingency", "cardinality": "OPTIONAL", "meta": { "name": "transmissionContingency", "src": "element" }, "type": { "kind": "record", "name": "ElectricityTransmissionContingency" } }, { "name": "interconnectionPoint", "cardinality": "OPTIONAL", "meta": { "name": "interconnectionPoint", "src": "element" }, "type": { "kind": "record", "name": "InterconnectionPoint" } } ] }, { "kind": "record", "name": "ElectricityDelivery_items_2", "fields": [ { "name": "deliveryZone", "cardinality": "SINGLE", "meta": { "name": "deliveryZone", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPoint" } }, { "name": "electingPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "electingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "ElectricityPhysicalDeliveryQuantity", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quantityUnit", "cardinality": "SINGLE", "meta": { "name": "quantityUnit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } }, { "name": "quantityFrequency", "cardinality": "SINGLE", "meta": { "name": "quantityFrequency", "src": "element" }, "type": { "kind": "record", "name": "CommodityQuantityFrequency" } }, { "name": "quantity", "cardinality": "SINGLE", "meta": { "name": "quantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "settlementPeriodsReference", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsReference" } } ] }, { "kind": "record", "name": "ElectricityPhysicalDeliveryQuantitySchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quantityStep", "cardinality": "MANY1", "meta": { "name": "quantityStep", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ElectricityPhysicalDeliveryQuantitySchedule_choice" } }, { "name": "settlementPeriodsReference", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsReference" } } ] }, { "kind": "variant", "name": "ElectricityPhysicalDeliveryQuantitySchedule_choice", "fields": [ { "name": "ElectricityPhysicalDeliveryQuantitySchedule_choice_DeliveryPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "ElectricityPhysicalDeliveryQuantitySchedule_choice_DeliveryPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } } ] }, { "kind": "record", "name": "ElectricityPhysicalLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "deliveryPeriods", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriods", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPeriods" } }, { "name": "settlementPeriods", "cardinality": "MANY1", "meta": { "name": "settlementPeriods", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriods" } }, { "name": "settlementPeriodsSchedule", "cardinality": "OPTIONAL", "meta": { "name": "settlementPeriodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsSchedule" } }, { "name": "loadType", "cardinality": "OPTIONAL", "meta": { "name": "loadType", "src": "element" }, "type": { "kind": "variant", "name": "LoadTypeEnum" } }, { "name": "electricity", "cardinality": "SINGLE", "meta": { "name": "electricity", "src": "element" }, "type": { "kind": "record", "name": "ElectricityProduct" } }, { "name": "deliveryConditions", "cardinality": "SINGLE", "meta": { "name": "deliveryConditions", "src": "element" }, "type": { "kind": "variant", "name": "ElectricityDelivery" } }, { "name": "deliveryQuantity", "cardinality": "SINGLE", "meta": { "name": "deliveryQuantity", "src": "element" }, "type": { "kind": "record", "name": "ElectricityPhysicalQuantity" } } ] }, { "kind": "record", "name": "ElectricityPhysicalQuantity", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ElectricityPhysicalQuantity_choice" } }, { "name": "totalPhysicalQuantity", "cardinality": "OPTIONAL", "meta": { "name": "totalPhysicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "UnitQuantity" } } ] }, { "kind": "variant", "name": "ElectricityPhysicalQuantity_choice", "fields": [ { "name": "ElectricityPhysicalQuantity_choice_PhysicalQuantity", "cardinality": "MANY1", "meta": { "name": "physicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "ElectricityPhysicalDeliveryQuantity" } }, { "name": "ElectricityPhysicalQuantity_choice_PhysicalQuantitySchedule", "cardinality": "MANY1", "meta": { "name": "physicalQuantitySchedule", "src": "element" }, "type": { "kind": "record", "name": "ElectricityPhysicalDeliveryQuantitySchedule" } } ] }, { "kind": "record", "name": "ElectricityProduct", "fields": [ { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "variant", "name": "ElectricityProductTypeEnum" } }, { "name": "voltage", "cardinality": "OPTIONAL", "meta": { "name": "voltage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "ElectricityProductTypeEnum", "fields": [ { "name": "ElectricityProductTypeEnum_Electricity", "cardinality": "SINGLE", "meta": { "name": "Electricity", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "ElectricityTransmissionContingency", "fields": [ { "name": "contingency", "cardinality": "SINGLE", "meta": { "name": "contingency", "src": "element" }, "type": { "kind": "record", "name": "ElectricityTransmissionContingencyType" } }, { "name": "contingentParty", "cardinality": "MANY1", "meta": { "name": "contingentParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "ElectricityTransmissionContingencyType", "fields": [ { "name": "electricityTransmissionContingencyScheme", "cardinality": "OPTIONAL", "meta": { "name": "electricityTransmissionContingencyScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Empty", "fields": [] }, { "kind": "record", "name": "EndUserExceptionDeclaration", "fields": [ { "name": "creditDocument", "cardinality": "MANY", "meta": { "name": "creditDocument", "src": "element" }, "type": { "kind": "record", "name": "CreditDocument" } }, { "name": "organizationCharacteristic", "cardinality": "MANY", "meta": { "name": "organizationCharacteristic", "src": "element" }, "type": { "kind": "record", "name": "OrganizationCharacteristic" } }, { "name": "transactionCharacteristic", "cardinality": "MANY", "meta": { "name": "transactionCharacteristic", "src": "element" }, "type": { "kind": "record", "name": "TransactionCharacteristic" } }, { "name": "supervisorRegistration", "cardinality": "MANY", "meta": { "name": "supervisorRegistration", "src": "element" }, "type": { "kind": "record", "name": "SupervisorRegistration" } } ] }, { "kind": "record", "name": "EntityClassification", "fields": [ { "name": "entityClassificationScheme", "cardinality": "OPTIONAL", "meta": { "name": "entityClassificationScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "EntityId", "fields": [ { "name": "entityIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "entityIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "EntityName", "fields": [ { "name": "entityNameScheme", "cardinality": "OPTIONAL", "meta": { "name": "entityNameScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "EntityType", "fields": [ { "name": "entityTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "entityTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "EnvironmentalAbandonmentOfSchemeEnum", "fields": [ { "name": "EnvironmentalAbandonmentOfSchemeEnum_OptionA_1_", "cardinality": "SINGLE", "meta": { "name": "OptionA(1)", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalAbandonmentOfSchemeEnum_OptionA_2_", "cardinality": "SINGLE", "meta": { "name": "OptionA(2)", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalAbandonmentOfSchemeEnum_OptionB", "cardinality": "SINGLE", "meta": { "name": "OptionB", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalAbandonmentOfSchemeEnum_OptionC", "cardinality": "SINGLE", "meta": { "name": "OptionC", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "EnvironmentalPhysicalLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "numberOfAllowances", "cardinality": "SINGLE", "meta": { "name": "numberOfAllowances", "src": "element" }, "type": { "kind": "record", "name": "UnitQuantity" } }, { "name": "environmental", "cardinality": "SINGLE", "meta": { "name": "environmental", "src": "element" }, "type": { "kind": "record", "name": "EnvironmentalProduct" } }, { "name": "abandonmentOfScheme", "cardinality": "OPTIONAL", "meta": { "name": "abandonmentOfScheme", "src": "element" }, "type": { "kind": "variant", "name": "EnvironmentalAbandonmentOfSchemeEnum" } }, { "name": "deliveryDate", "cardinality": "SINGLE", "meta": { "name": "deliveryDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "DateOffset" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EnvironmentalPhysicalLeg_BusinessCentersOrReference_model" } }, { "name": "failureToDeliverApplicable", "cardinality": "OPTIONAL", "meta": { "name": "failureToDeliverApplicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eEPParameters", "cardinality": "OPTIONAL", "meta": { "name": "eEPParameters", "src": "element" }, "type": { "kind": "record", "name": "EEPParameters" } } ] }, { "kind": "variant", "name": "EnvironmentalPhysicalLeg_BusinessCentersOrReference_model", "fields": [ { "name": "EnvironmentalPhysicalLeg_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "EnvironmentalPhysicalLeg_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "record", "name": "EnvironmentalProduct", "fields": [ { "name": "productType", "cardinality": "SINGLE", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "variant", "name": "EnvironmentalProductTypeEnum" } }, { "name": "compliancePeriod", "cardinality": "OPTIONAL", "meta": { "name": "compliancePeriod", "src": "element" }, "type": { "kind": "record", "name": "EnvironmentalProductComplaincePeriod" } }, { "name": "vintage", "cardinality": "MANY", "meta": { "name": "vintage", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "applicableLaw", "cardinality": "OPTIONAL", "meta": { "name": "applicableLaw", "src": "element" }, "type": { "kind": "record", "name": "EnvironmentalProductApplicableLaw" } }, { "name": "trackingSystem", "cardinality": "OPTIONAL", "meta": { "name": "trackingSystem", "src": "element" }, "type": { "kind": "record", "name": "EnvironmentalTrackingSystem" } } ] }, { "kind": "record", "name": "EnvironmentalProductApplicableLaw", "fields": [ { "name": "environmentalProductApplicableLawScheme", "cardinality": "OPTIONAL", "meta": { "name": "environmentalProductApplicableLawScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "EnvironmentalProductComplaincePeriod", "fields": [ { "name": "startYear", "cardinality": "SINGLE", "meta": { "name": "startYear", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "endYear", "cardinality": "SINGLE", "meta": { "name": "endYear", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "EnvironmentalProductTypeEnum", "fields": [ { "name": "EnvironmentalProductTypeEnum_EUAllowance", "cardinality": "SINGLE", "meta": { "name": "EUAllowance", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_EUCredit", "cardinality": "SINGLE", "meta": { "name": "EUCredit", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_AlternativeAllowance", "cardinality": "SINGLE", "meta": { "name": "AlternativeAllowance", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_NOXEmissionsProduct", "cardinality": "SINGLE", "meta": { "name": "NOXEmissionsProduct", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_RegionalEmissionsProduct", "cardinality": "SINGLE", "meta": { "name": "RegionalEmissionsProduct", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_RGGIEmissionsProduct", "cardinality": "SINGLE", "meta": { "name": "RGGIEmissionsProduct", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_SO2EmissionsProduct", "cardinality": "SINGLE", "meta": { "name": "SO2EmissionsProduct", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_StateEmissionProduct", "cardinality": "SINGLE", "meta": { "name": "StateEmissionProduct", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_VoluntaryEmissionProduct", "cardinality": "SINGLE", "meta": { "name": "VoluntaryEmissionProduct", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_RenewableEnergyCertificate", "cardinality": "SINGLE", "meta": { "name": "RenewableEnergyCertificate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_AUSCarbonCreditUnit", "cardinality": "SINGLE", "meta": { "name": "AUSCarbonCreditUnit", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_AUSCarbonUnit", "cardinality": "SINGLE", "meta": { "name": "AUSCarbonUnit", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_AUSEnergySavingCertificate", "cardinality": "SINGLE", "meta": { "name": "AUSEnergySavingCertificate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_AUSLargeScaleGenerationCertificate", "cardinality": "SINGLE", "meta": { "name": "AUSLargeScaleGenerationCertificate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_AUSSmallScaleTechnologyCertificate", "cardinality": "SINGLE", "meta": { "name": "AUSSmallScaleTechnologyCertificate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_AUSVictorianEnergyEfficiencyCertificate", "cardinality": "SINGLE", "meta": { "name": "AUSVictorianEnergyEfficiencyCertificate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_MXCCFECRTINTLODS", "cardinality": "SINGLE", "meta": { "name": "MXCCFECRTINTLODS", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_NZEmissionsUnits", "cardinality": "SINGLE", "meta": { "name": "NZEmissionsUnits", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EnvironmentalProductTypeEnum_UKRenewableObligationCertificate", "cardinality": "SINGLE", "meta": { "name": "UKRenewableObligationCertificate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "EnvironmentalTrackingSystem", "fields": [ { "name": "commodityEnvironmentalTrackingSystemScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityEnvironmentalTrackingSystemScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "EquityAmericanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "commencementDate", "cardinality": "SINGLE", "meta": { "name": "commencementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "expirationDate", "cardinality": "SINGLE", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_1", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityAmericanExercise_choice" } }, { "name": "latestExerciseTimeType", "cardinality": "OPTIONAL", "meta": { "name": "latestExerciseTimeType", "src": "element" }, "type": { "kind": "variant", "name": "TimeTypeEnum" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityAmericanExercise_choice_2" } }, { "name": "equityMultipleExercise", "cardinality": "OPTIONAL", "meta": { "name": "equityMultipleExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityMultipleExercise" } } ] }, { "kind": "variant", "name": "EquityAmericanExercise_choice", "fields": [ { "name": "EquityAmericanExercise_choice_LatestExerciseTime", "cardinality": "SINGLE", "meta": { "name": "latestExerciseTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "EquityAmericanExercise_choice_LatestExerciseTimeDetermination", "cardinality": "SINGLE", "meta": { "name": "latestExerciseTimeDetermination", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } } ] }, { "kind": "variant", "name": "EquityAmericanExercise_choice_2", "fields": [ { "name": "EquityAmericanExercise_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityAmericanExercise_items" } }, { "name": "EquityAmericanExercise_choice_2_ExpirationTimeDetermination", "cardinality": "SINGLE", "meta": { "name": "expirationTimeDetermination", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } } ] }, { "kind": "record", "name": "EquityAmericanExercise_items", "fields": [ { "name": "equityExpirationTimeType", "cardinality": "SINGLE", "meta": { "name": "equityExpirationTimeType", "src": "element" }, "type": { "kind": "variant", "name": "TimeTypeEnum" } }, { "name": "equityExpirationTime", "cardinality": "OPTIONAL", "meta": { "name": "equityExpirationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "EquityAsset", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "relatedExchangeId", "cardinality": "MANY", "meta": { "name": "relatedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "optionsExchangeId", "cardinality": "MANY", "meta": { "name": "optionsExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "specifiedExchangeId", "cardinality": "MANY", "meta": { "name": "specifiedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } } ] }, { "kind": "record", "name": "EquityBermudaExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "commencementDate", "cardinality": "SINGLE", "meta": { "name": "commencementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "expirationDate", "cardinality": "SINGLE", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_1", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityBermudaExercise_choice" } }, { "name": "bermudaExerciseDates", "cardinality": "SINGLE", "meta": { "name": "bermudaExerciseDates", "src": "element" }, "type": { "kind": "record", "name": "DateList" } }, { "name": "latestExerciseTimeType", "cardinality": "OPTIONAL", "meta": { "name": "latestExerciseTimeType", "src": "element" }, "type": { "kind": "variant", "name": "TimeTypeEnum" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityBermudaExercise_choice_2" } }, { "name": "equityMultipleExercise", "cardinality": "OPTIONAL", "meta": { "name": "equityMultipleExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityMultipleExercise" } } ] }, { "kind": "variant", "name": "EquityBermudaExercise_choice", "fields": [ { "name": "EquityBermudaExercise_choice_LatestExerciseTime", "cardinality": "SINGLE", "meta": { "name": "latestExerciseTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "EquityBermudaExercise_choice_LatestExerciseTimeDetermination", "cardinality": "SINGLE", "meta": { "name": "latestExerciseTimeDetermination", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } } ] }, { "kind": "variant", "name": "EquityBermudaExercise_choice_2", "fields": [ { "name": "EquityBermudaExercise_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityBermudaExercise_items" } }, { "name": "EquityBermudaExercise_choice_2_ExpirationTimeDetermination", "cardinality": "SINGLE", "meta": { "name": "expirationTimeDetermination", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } } ] }, { "kind": "record", "name": "EquityBermudaExercise_items", "fields": [ { "name": "equityExpirationTimeType", "cardinality": "SINGLE", "meta": { "name": "equityExpirationTimeType", "src": "element" }, "type": { "kind": "variant", "name": "TimeTypeEnum" } }, { "name": "equityExpirationTime", "cardinality": "OPTIONAL", "meta": { "name": "equityExpirationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "EquityCorporateEvents", "fields": [ { "name": "shareForShare", "cardinality": "SINGLE", "meta": { "name": "shareForShare", "src": "element" }, "type": { "kind": "variant", "name": "ShareExtraordinaryEventEnum" } }, { "name": "shareForOther", "cardinality": "SINGLE", "meta": { "name": "shareForOther", "src": "element" }, "type": { "kind": "variant", "name": "ShareExtraordinaryEventEnum" } }, { "name": "shareForCombined", "cardinality": "SINGLE", "meta": { "name": "shareForCombined", "src": "element" }, "type": { "kind": "variant", "name": "ShareExtraordinaryEventEnum" } } ] }, { "kind": "variant", "name": "EquityDerivativeBase", "fields": [ { "name": "EquityDerivativeBase_EquityOptionTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "EquityOptionTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "EquityOptionTransactionSupplement" } }, { "name": "EquityDerivativeBase_BrokerEquityOption", "cardinality": "SINGLE", "meta": { "name": "BrokerEquityOption", "src": "element" }, "type": { "kind": "record", "name": "BrokerEquityOption" } }, { "name": "EquityDerivativeBase_EquityOption", "cardinality": "SINGLE", "meta": { "name": "EquityOption", "src": "element" }, "type": { "kind": "record", "name": "EquityOption" } }, { "name": "EquityDerivativeBase_EquityForward", "cardinality": "SINGLE", "meta": { "name": "EquityForward", "src": "element" }, "type": { "kind": "record", "name": "EquityForward" } } ] }, { "kind": "variant", "name": "EquityDerivativeLongFormBase", "fields": [ { "name": "EquityDerivativeLongFormBase_EquityOption", "cardinality": "SINGLE", "meta": { "name": "EquityOption", "src": "element" }, "type": { "kind": "record", "name": "EquityOption" } }, { "name": "EquityDerivativeLongFormBase_EquityForward", "cardinality": "SINGLE", "meta": { "name": "EquityForward", "src": "element" }, "type": { "kind": "record", "name": "EquityForward" } } ] }, { "kind": "variant", "name": "EquityDerivativeShortFormBase", "fields": [ { "name": "EquityDerivativeShortFormBase_EquityOptionTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "EquityOptionTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "EquityOptionTransactionSupplement" } }, { "name": "EquityDerivativeShortFormBase_BrokerEquityOption", "cardinality": "SINGLE", "meta": { "name": "BrokerEquityOption", "src": "element" }, "type": { "kind": "record", "name": "BrokerEquityOption" } } ] }, { "kind": "record", "name": "EquityEuropeanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expirationDate", "cardinality": "SINGLE", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityEuropeanExercise_choice" } } ] }, { "kind": "variant", "name": "EquityEuropeanExercise_choice", "fields": [ { "name": "EquityEuropeanExercise_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityEuropeanExercise_items" } }, { "name": "EquityEuropeanExercise_choice_ExpirationTimeDetermination", "cardinality": "SINGLE", "meta": { "name": "expirationTimeDetermination", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } } ] }, { "kind": "record", "name": "EquityEuropeanExercise_items", "fields": [ { "name": "equityExpirationTimeType", "cardinality": "SINGLE", "meta": { "name": "equityExpirationTimeType", "src": "element" }, "type": { "kind": "variant", "name": "TimeTypeEnum" } }, { "name": "equityExpirationTime", "cardinality": "OPTIONAL", "meta": { "name": "equityExpirationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "EquityExerciseValuationSettlement", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityExerciseValuationSettlement_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityExerciseValuationSettlement_choice_2" } }, { "name": "equityValuation", "cardinality": "SINGLE", "meta": { "name": "equityValuation", "src": "element" }, "type": { "kind": "record", "name": "EquityValuation" } }, { "name": "settlementDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "settlementPriceSource", "cardinality": "OPTIONAL", "meta": { "name": "settlementPriceSource", "src": "element" }, "type": { "kind": "record", "name": "SettlementPriceSource" } }, { "name": "settlementType", "cardinality": "SINGLE", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "settlementMethodElectionDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementMethodElectionDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementMethodElectingPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "settlementMethodElectingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "settlementPriceDefaultElection", "cardinality": "OPTIONAL", "meta": { "name": "settlementPriceDefaultElection", "src": "element" }, "type": { "kind": "record", "name": "SettlementPriceDefaultElection" } } ] }, { "kind": "variant", "name": "EquityExerciseValuationSettlement_choice", "fields": [ { "name": "EquityExerciseValuationSettlement_choice_EquityEuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "equityEuropeanExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityEuropeanExercise" } }, { "name": "EquityExerciseValuationSettlement_choice_EquityAmericanExercise", "cardinality": "SINGLE", "meta": { "name": "equityAmericanExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityAmericanExercise" } }, { "name": "EquityExerciseValuationSettlement_choice_EquityBermudaExercise", "cardinality": "SINGLE", "meta": { "name": "equityBermudaExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityBermudaExercise" } } ] }, { "kind": "variant", "name": "EquityExerciseValuationSettlement_choice_2", "fields": [ { "name": "EquityExerciseValuationSettlement_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityExerciseValuationSettlement_items" } }, { "name": "EquityExerciseValuationSettlement_choice_2_PrePayment", "cardinality": "SINGLE", "meta": { "name": "prePayment", "src": "element" }, "type": { "kind": "record", "name": "PrePayment" } } ] }, { "kind": "record", "name": "EquityExerciseValuationSettlement_items", "fields": [ { "name": "automaticExercise", "cardinality": "SINGLE", "meta": { "name": "automaticExercise", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "makeWholeProvisions", "cardinality": "OPTIONAL", "meta": { "name": "makeWholeProvisions", "src": "element" }, "type": { "kind": "record", "name": "MakeWholeProvisions" } } ] }, { "kind": "record", "name": "EquityForward", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityForward_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "EquityOptionTypeEnum" } }, { "name": "equityEffectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "equityEffectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "underlyer", "cardinality": "SINGLE", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "Underlyer" } }, { "name": "notional", "cardinality": "OPTIONAL", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "equityExercise", "cardinality": "SINGLE", "meta": { "name": "equityExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityExerciseValuationSettlement" } }, { "name": "feature_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityForward_Feature_model" } }, { "name": "strategyFeature", "cardinality": "OPTIONAL", "meta": { "name": "strategyFeature", "src": "element" }, "type": { "kind": "variant", "name": "StrategyFeature" } }, { "name": "dividendConditions", "cardinality": "OPTIONAL", "meta": { "name": "dividendConditions", "src": "element" }, "type": { "kind": "record", "name": "DividendConditions" } }, { "name": "methodOfAdjustment", "cardinality": "SINGLE", "meta": { "name": "methodOfAdjustment", "src": "element" }, "type": { "kind": "variant", "name": "MethodOfAdjustmentEnum" } }, { "name": "extraordinaryEvents", "cardinality": "SINGLE", "meta": { "name": "extraordinaryEvents", "src": "element" }, "type": { "kind": "record", "name": "ExtraordinaryEvents" } }, { "name": "forwardPrice", "cardinality": "OPTIONAL", "meta": { "name": "forwardPrice", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "EquityForward_Feature_model", "fields": [ { "name": "feature", "cardinality": "OPTIONAL", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "OptionFeatures" } }, { "name": "fxFeature", "cardinality": "OPTIONAL", "meta": { "name": "fxFeature", "src": "element" }, "type": { "kind": "record", "name": "FxFeature" } } ] }, { "kind": "record", "name": "EquityForward_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "EquityMultipleExercise", "fields": [ { "name": "integralMultipleExercise", "cardinality": "OPTIONAL", "meta": { "name": "integralMultipleExercise", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "minimumNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "minimumNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "maximumNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "maximumNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "EquityOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "EquityOptionTypeEnum" } }, { "name": "equityEffectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "equityEffectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "underlyer", "cardinality": "SINGLE", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "Underlyer" } }, { "name": "notional", "cardinality": "OPTIONAL", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "equityExercise", "cardinality": "SINGLE", "meta": { "name": "equityExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityExerciseValuationSettlement" } }, { "name": "feature_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityOption_Feature_model" } }, { "name": "strategyFeature", "cardinality": "OPTIONAL", "meta": { "name": "strategyFeature", "src": "element" }, "type": { "kind": "variant", "name": "StrategyFeature" } }, { "name": "dividendConditions", "cardinality": "OPTIONAL", "meta": { "name": "dividendConditions", "src": "element" }, "type": { "kind": "record", "name": "DividendConditions" } }, { "name": "methodOfAdjustment", "cardinality": "SINGLE", "meta": { "name": "methodOfAdjustment", "src": "element" }, "type": { "kind": "variant", "name": "MethodOfAdjustmentEnum" } }, { "name": "extraordinaryEvents", "cardinality": "SINGLE", "meta": { "name": "extraordinaryEvents", "src": "element" }, "type": { "kind": "record", "name": "ExtraordinaryEvents" } }, { "name": "strike", "cardinality": "OPTIONAL", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "record", "name": "EquityStrike" } }, { "name": "spotPrice", "cardinality": "OPTIONAL", "meta": { "name": "spotPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "numberOfOptions", "cardinality": "OPTIONAL", "meta": { "name": "numberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "optionEntitlement", "cardinality": "SINGLE", "meta": { "name": "optionEntitlement", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "equityPremium", "cardinality": "SINGLE", "meta": { "name": "equityPremium", "src": "element" }, "type": { "kind": "record", "name": "EquityPremium" } } ] }, { "kind": "record", "name": "EquityOptionTransactionSupplement", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityOptionTransactionSupplement_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "EquityOptionTypeEnum" } }, { "name": "equityEffectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "equityEffectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "underlyer", "cardinality": "SINGLE", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "Underlyer" } }, { "name": "notional", "cardinality": "OPTIONAL", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "equityExercise", "cardinality": "SINGLE", "meta": { "name": "equityExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityExerciseValuationSettlement" } }, { "name": "feature_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityOptionTransactionSupplement_Feature_model" } }, { "name": "strategyFeature", "cardinality": "OPTIONAL", "meta": { "name": "strategyFeature", "src": "element" }, "type": { "kind": "variant", "name": "StrategyFeature" } }, { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "record", "name": "EquityStrike" } }, { "name": "spotPrice", "cardinality": "OPTIONAL", "meta": { "name": "spotPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "numberOfOptions", "cardinality": "SINGLE", "meta": { "name": "numberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "equityPremium", "cardinality": "SINGLE", "meta": { "name": "equityPremium", "src": "element" }, "type": { "kind": "record", "name": "EquityPremium" } }, { "name": "exchangeLookAlike", "cardinality": "OPTIONAL", "meta": { "name": "exchangeLookAlike", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "exchangeTradedContractNearest", "cardinality": "OPTIONAL", "meta": { "name": "exchangeTradedContractNearest", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "indexAnnexFallback_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityOptionTransactionSupplement_IndexAnnexFallback_model" } }, { "name": "methodOfAdjustment", "cardinality": "OPTIONAL", "meta": { "name": "methodOfAdjustment", "src": "element" }, "type": { "kind": "variant", "name": "MethodOfAdjustmentEnum" } }, { "name": "localJurisdiction", "cardinality": "OPTIONAL", "meta": { "name": "localJurisdiction", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityOptionTransactionSupplement_choice" } }, { "name": "extraordinaryEvents", "cardinality": "OPTIONAL", "meta": { "name": "extraordinaryEvents", "src": "element" }, "type": { "kind": "record", "name": "ExtraordinaryEvents" } } ] }, { "kind": "record", "name": "EquityOptionTransactionSupplement_Feature_model", "fields": [ { "name": "feature", "cardinality": "OPTIONAL", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "OptionFeatures" } }, { "name": "fxFeature", "cardinality": "OPTIONAL", "meta": { "name": "fxFeature", "src": "element" }, "type": { "kind": "record", "name": "FxFeature" } } ] }, { "kind": "variant", "name": "EquityOptionTransactionSupplement_IndexAnnexFallback_model", "fields": [ { "name": "EquityOptionTransactionSupplement_IndexAnnexFallback_model_MultipleExchangeIndexAnnexFallback", "cardinality": "SINGLE", "meta": { "name": "multipleExchangeIndexAnnexFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "EquityOptionTransactionSupplement_IndexAnnexFallback_model_ComponentSecurityIndexAnnexFallback", "cardinality": "SINGLE", "meta": { "name": "componentSecurityIndexAnnexFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "EquityOptionTransactionSupplement_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "EquityOptionTransactionSupplement_choice", "fields": [ { "name": "EquityOptionTransactionSupplement_choice_OptionEntitlement", "cardinality": "SINGLE", "meta": { "name": "optionEntitlement", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "EquityOptionTransactionSupplement_choice_Multiplier", "cardinality": "SINGLE", "meta": { "name": "multiplier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "EquityOptionTypeEnum", "fields": [ { "name": "EquityOptionTypeEnum_Put", "cardinality": "SINGLE", "meta": { "name": "Put", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EquityOptionTypeEnum_Call", "cardinality": "SINGLE", "meta": { "name": "Call", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "EquityOptionTypeEnum_Forward", "cardinality": "SINGLE", "meta": { "name": "Forward", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "EquityOption_Feature_model", "fields": [ { "name": "feature", "cardinality": "OPTIONAL", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "OptionFeatures" } }, { "name": "fxFeature", "cardinality": "OPTIONAL", "meta": { "name": "fxFeature", "src": "element" }, "type": { "kind": "record", "name": "FxFeature" } } ] }, { "kind": "record", "name": "EquityOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "EquityPremium", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "premiumType", "cardinality": "OPTIONAL", "meta": { "name": "premiumType", "src": "element" }, "type": { "kind": "variant", "name": "PremiumTypeEnum" } }, { "name": "paymentAmount", "cardinality": "OPTIONAL", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "paymentDate", "cardinality": "OPTIONAL", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } }, { "name": "swapPremium", "cardinality": "OPTIONAL", "meta": { "name": "swapPremium", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "pricePerOption", "cardinality": "OPTIONAL", "meta": { "name": "pricePerOption", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "percentageOfNotional", "cardinality": "OPTIONAL", "meta": { "name": "percentageOfNotional", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "EquityStrike", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityStrike_choice" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "variant", "name": "EquityStrike_choice", "fields": [ { "name": "EquityStrike_choice_StrikePrice", "cardinality": "SINGLE", "meta": { "name": "strikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "EquityStrike_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquityStrike_items" } } ] }, { "kind": "record", "name": "EquityStrike_items", "fields": [ { "name": "strikePercentage", "cardinality": "SINGLE", "meta": { "name": "strikePercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "strikeDeterminationDate", "cardinality": "OPTIONAL", "meta": { "name": "strikeDeterminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "record", "name": "EquitySwapTransactionSupplement", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquitySwapTransactionSupplement_Product_model" } }, { "name": "buyerSeller_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquitySwapTransactionSupplement_BuyerSeller_model" } }, { "name": "returnSwapLeg", "cardinality": "MANY1", "meta": { "name": "returnSwapLeg", "src": "element-ref" }, "type": { "kind": "variant", "name": "DirectionalLeg" } }, { "name": "principalExchangeFeatures", "cardinality": "OPTIONAL", "meta": { "name": "principalExchangeFeatures", "src": "element" }, "type": { "kind": "record", "name": "PrincipalExchangeFeatures" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwapAdditionalPayment" } }, { "name": "mutualOrOptionalEarlyTermination_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquitySwapTransactionSupplement_MutualOrOptionalEarlyTermination_model" } }, { "name": "equityUnderlyerProvisions_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquitySwapTransactionSupplement_EquityUnderlyerProvisions_model" } }, { "name": "extraordinaryEvents", "cardinality": "OPTIONAL", "meta": { "name": "extraordinaryEvents", "src": "element" }, "type": { "kind": "record", "name": "ExtraordinaryEvents" } } ] }, { "kind": "record", "name": "EquitySwapTransactionSupplement_BuyerSeller_model", "fields": [ { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "record", "name": "EquitySwapTransactionSupplement_EquityUnderlyerProvisions_model", "fields": [ { "name": "indexAnnexFallback_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquitySwapTransactionSupplement_IndexAnnexFallback_model" } }, { "name": "localJurisdiction", "cardinality": "OPTIONAL", "meta": { "name": "localJurisdiction", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } }, { "name": "relevantJurisdiction", "cardinality": "OPTIONAL", "meta": { "name": "relevantJurisdiction", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } } ] }, { "kind": "variant", "name": "EquitySwapTransactionSupplement_IndexAnnexFallback_model", "fields": [ { "name": "EquitySwapTransactionSupplement_IndexAnnexFallback_model_MultipleExchangeIndexAnnexFallback", "cardinality": "SINGLE", "meta": { "name": "multipleExchangeIndexAnnexFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "EquitySwapTransactionSupplement_IndexAnnexFallback_model_ComponentSecurityIndexAnnexFallback", "cardinality": "SINGLE", "meta": { "name": "componentSecurityIndexAnnexFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "EquitySwapTransactionSupplement_MutualOrOptionalEarlyTermination_model", "fields": [ { "name": "EquitySwapTransactionSupplement_MutualOrOptionalEarlyTermination_model_MutualEarlyTermination", "cardinality": "OPTIONAL", "meta": { "name": "mutualEarlyTermination", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "EquitySwapTransactionSupplement_MutualOrOptionalEarlyTermination_model_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquitySwapTransactionSupplement_items" } } ] }, { "kind": "record", "name": "EquitySwapTransactionSupplement_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "EquitySwapTransactionSupplement_items", "fields": [ { "name": "optionalEarlyTermination", "cardinality": "SINGLE", "meta": { "name": "optionalEarlyTermination", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "optionalEarlyTerminationDate", "cardinality": "OPTIONAL", "meta": { "name": "optionalEarlyTerminationDate", "src": "element" }, "type": { "kind": "variant", "name": "EarlyTerminationDateEnum" } }, { "name": "optionalEarlyTerminationElectingPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "optionalEarlyTerminationElectingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "breakFundingRecovery", "cardinality": "OPTIONAL", "meta": { "name": "breakFundingRecovery", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EquitySwapTransactionSupplement_sequence" } } ] }, { "kind": "record", "name": "EquitySwapTransactionSupplement_sequence", "fields": [ { "name": "breakFeeElection", "cardinality": "SINGLE", "meta": { "name": "breakFeeElection", "src": "element" }, "type": { "kind": "variant", "name": "FeeElectionEnum" } }, { "name": "breakFeeRate", "cardinality": "OPTIONAL", "meta": { "name": "breakFeeRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "EquityValuation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_1", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityValuation_choice" } }, { "name": "valuationTimeType", "cardinality": "OPTIONAL", "meta": { "name": "valuationTimeType", "src": "element" }, "type": { "kind": "variant", "name": "TimeTypeEnum" } }, { "name": "valuationTime", "cardinality": "OPTIONAL", "meta": { "name": "valuationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "choice_2", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EquityValuation_choice_2" } }, { "name": "numberOfValuationDates", "cardinality": "OPTIONAL", "meta": { "name": "numberOfValuationDates", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "dividendValuationDates", "cardinality": "OPTIONAL", "meta": { "name": "dividendValuationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates" } }, { "name": "fPVFinalPriceElectionFallback", "cardinality": "OPTIONAL", "meta": { "name": "fPVFinalPriceElectionFallback", "src": "element" }, "type": { "kind": "variant", "name": "FPVFinalPriceElectionFallbackEnum" } } ] }, { "kind": "variant", "name": "EquityValuation_choice", "fields": [ { "name": "EquityValuation_choice_ValuationDate", "cardinality": "SINGLE", "meta": { "name": "valuationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDateOrRelativeDateSequence" } }, { "name": "EquityValuation_choice_ValuationDates", "cardinality": "SINGLE", "meta": { "name": "valuationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates" } } ] }, { "kind": "variant", "name": "EquityValuation_choice_2", "fields": [ { "name": "EquityValuation_choice_2_FuturesPriceValuation", "cardinality": "SINGLE", "meta": { "name": "futuresPriceValuation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "EquityValuation_choice_2_OptionsPriceValuation", "cardinality": "SINGLE", "meta": { "name": "optionsPriceValuation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "EuropeanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expirationDate", "cardinality": "SINGLE", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "relevantUnderlyingDate", "cardinality": "OPTIONAL", "meta": { "name": "relevantUnderlyingDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDates" } }, { "name": "earliestExerciseTime", "cardinality": "SINGLE", "meta": { "name": "earliestExerciseTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "expirationTime", "cardinality": "SINGLE", "meta": { "name": "expirationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "partialExercise", "cardinality": "OPTIONAL", "meta": { "name": "partialExercise", "src": "element" }, "type": { "kind": "record", "name": "PartialExercise" } }, { "name": "exerciseFee", "cardinality": "OPTIONAL", "meta": { "name": "exerciseFee", "src": "element" }, "type": { "kind": "record", "name": "ExerciseFee" } } ] }, { "kind": "record", "name": "EventId", "fields": [ { "name": "eventIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "eventIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "EventIdentifier", "fields": [ { "name": "EventIdentifier_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventIdentifier_items" } }, { "name": "EventIdentifier_TradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } } ] }, { "kind": "record", "name": "EventIdentifier_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "EventIdentifier_items", "fields": [ { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventIdentifier_Sequence_model" } } ] }, { "kind": "record", "name": "EventInstructionOverride", "fields": [ { "name": "overrideIdentifier", "cardinality": "SINGLE", "meta": { "name": "overrideIdentifier", "src": "element" }, "type": { "kind": "record", "name": "OverrideIdentifier" } }, { "name": "eventIdentifier", "cardinality": "SINGLE", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "settlementDetails", "cardinality": "MANY1", "meta": { "name": "settlementDetails", "src": "element" }, "type": { "kind": "record", "name": "SettlementDetails" } } ] }, { "kind": "record", "name": "EventPayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "href", "cardinality": "OPTIONAL", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "paymentDate", "cardinality": "OPTIONAL", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrAdjustedDate" } }, { "name": "paymentType", "cardinality": "OPTIONAL", "meta": { "name": "paymentType", "src": "element" }, "type": { "kind": "record", "name": "PaymentType" } }, { "name": "settlementInformation", "cardinality": "OPTIONAL", "meta": { "name": "settlementInformation", "src": "element" }, "type": { "kind": "variant", "name": "SettlementInformation" } }, { "name": "discountFactor", "cardinality": "OPTIONAL", "meta": { "name": "discountFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "presentValueAmount", "cardinality": "OPTIONAL", "meta": { "name": "presentValueAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "sequence_", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventPayment_sequence" } } ] }, { "kind": "record", "name": "EventPayment_sequence", "fields": [ { "name": "eventIdentifier", "cardinality": "SINGLE", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } } ] }, { "kind": "record", "name": "EventProposedMatch", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EventProposedMatch_choice" } }, { "name": "matchId", "cardinality": "OPTIONAL", "meta": { "name": "matchId", "src": "element" }, "type": { "kind": "record", "name": "MatchId" } }, { "name": "difference", "cardinality": "MANY", "meta": { "name": "difference", "src": "element" }, "type": { "kind": "record", "name": "TradeDifference" } }, { "name": "matchScore", "cardinality": "OPTIONAL", "meta": { "name": "matchScore", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "EventProposedMatch_choice", "fields": [ { "name": "EventProposedMatch_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "EventProposedMatch_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventProposedMatch_items" } }, { "name": "EventProposedMatch_choice_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "EventProposedMatch_choice_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "EventProposedMatch_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventProposedMatch_items_2" } }, { "name": "EventProposedMatch_choice_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "EventProposedMatch_choice_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "EventProposedMatch_choice_Change", "cardinality": "SINGLE", "meta": { "name": "change", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeContent" } }, { "name": "EventProposedMatch_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } }, { "name": "EventProposedMatch_choice_OptionExpiry", "cardinality": "MANY1", "meta": { "name": "optionExpiry", "src": "element" }, "type": { "kind": "record", "name": "OptionExpiry" } }, { "name": "EventProposedMatch_choice_OptionEvent", "cardinality": "SINGLE", "meta": { "name": "optionEvent", "src": "element" }, "type": { "kind": "record", "name": "OptionEvent" } }, { "name": "EventProposedMatch_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } } ] }, { "kind": "record", "name": "EventProposedMatch_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "EventProposedMatch_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "EventRequestAcknowledgement", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventRequestAcknowledgement_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventRequestAcknowledgement_OnBehalfOf_model" } }, { "name": "originalMessage", "cardinality": "OPTIONAL", "meta": { "name": "originalMessage", "src": "element" }, "type": { "kind": "record", "name": "UnprocessedElementWrapper" } }, { "name": "tradeReferenceInformation_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventRequestAcknowledgement_TradeReferenceInformation_model" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventRequestAcknowledgement_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "EventRequestAcknowledgement_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "EventRequestAcknowledgement_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "EventRequestAcknowledgement_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "EventRequestAcknowledgement_TradeReferenceInformation_model", "fields": [ { "name": "tradeReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "tradeReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "TradeReferenceInformation" } } ] }, { "kind": "record", "name": "EventStatus", "fields": [ { "name": "eventStatusScheme", "cardinality": "OPTIONAL", "meta": { "name": "eventStatusScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "EventStatusItem", "fields": [ { "name": "eventIdentifier", "cardinality": "SINGLE", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "variant", "name": "EventIdentifier" } }, { "name": "status", "cardinality": "SINGLE", "meta": { "name": "status", "src": "element" }, "type": { "kind": "record", "name": "EventStatus" } } ] }, { "kind": "record", "name": "EventStatusResponse", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventStatusResponse_Sequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventStatusResponse_OnBehalfOf_model" } }, { "name": "statusItem", "cardinality": "MANY1", "meta": { "name": "statusItem", "src": "element" }, "type": { "kind": "record", "name": "EventStatusItem" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventStatusResponse_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "EventStatusResponse_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "EventStatusResponse_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "EventStatusResponse_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "EventsChoice", "fields": [ { "name": "EventsChoice_Choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EventsChoice_choice" } }, { "name": "EventsChoice_Choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EventsChoice_choice_2" } }, { "name": "EventsChoice_Change", "cardinality": "SINGLE", "meta": { "name": "change", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeContent" } }, { "name": "EventsChoice_Choice_3", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "EventsChoice_choice_3" } }, { "name": "EventsChoice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } } ] }, { "kind": "variant", "name": "EventsChoice_choice", "fields": [ { "name": "EventsChoice_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "EventsChoice_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventsChoice_items" } } ] }, { "kind": "variant", "name": "EventsChoice_choice_2", "fields": [ { "name": "EventsChoice_choice_2_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "EventsChoice_choice_2_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "EventsChoice_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "EventsChoice_items_2" } }, { "name": "EventsChoice_choice_2_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "EventsChoice_choice_2_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } } ] }, { "kind": "variant", "name": "EventsChoice_choice_3", "fields": [ { "name": "EventsChoice_choice_3_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } }, { "name": "EventsChoice_choice_3_OptionExpiry", "cardinality": "MANY1", "meta": { "name": "optionExpiry", "src": "element" }, "type": { "kind": "record", "name": "OptionExpiry" } }, { "name": "EventsChoice_choice_3_OptionEvent", "cardinality": "SINGLE", "meta": { "name": "optionEvent", "src": "element" }, "type": { "kind": "record", "name": "OptionEvent" } } ] }, { "kind": "record", "name": "EventsChoice_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "EventsChoice_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "EvergreenOption", "fields": [ { "name": "nonRenewalNoticePeriod", "cardinality": "OPTIONAL", "meta": { "name": "nonRenewalNoticePeriod", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "extensionPeriod", "cardinality": "SINGLE", "meta": { "name": "extensionPeriod", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "record", "name": "Exception", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ExceptionMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndOptionalSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Exception_CorrelationAndOptionalSequence_model" } }, { "name": "reason", "cardinality": "MANY1", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "Reason" } }, { "name": "additionalData", "cardinality": "OPTIONAL", "meta": { "name": "additionalData", "src": "element" }, "type": { "kind": "record", "name": "AdditionalData" } } ] }, { "kind": "record", "name": "ExceptionMessageHeader", "fields": [ { "name": "messageId", "cardinality": "SINGLE", "meta": { "name": "messageId", "src": "element" }, "type": { "kind": "record", "name": "MessageId" } }, { "name": "inReplyTo", "cardinality": "OPTIONAL", "meta": { "name": "inReplyTo", "src": "element" }, "type": { "kind": "record", "name": "MessageId" } }, { "name": "sentBy", "cardinality": "SINGLE", "meta": { "name": "sentBy", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "sendTo", "cardinality": "MANY", "meta": { "name": "sendTo", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "copyTo", "cardinality": "MANY", "meta": { "name": "copyTo", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "creationTimestamp", "cardinality": "SINGLE", "meta": { "name": "creationTimestamp", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "expiryTimestamp", "cardinality": "OPTIONAL", "meta": { "name": "expiryTimestamp", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "implementationSpecification", "cardinality": "OPTIONAL", "meta": { "name": "implementationSpecification", "src": "element" }, "type": { "kind": "record", "name": "ImplementationSpecification" } }, { "name": "partyMessageInformation", "cardinality": "MANY", "meta": { "name": "partyMessageInformation", "src": "element" }, "type": { "kind": "record", "name": "PartyMessageInformation" } } ] }, { "kind": "record", "name": "Exception_CorrelationAndOptionalSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Exception_Sequence_model" } } ] }, { "kind": "record", "name": "Exception_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ExchangeId", "fields": [ { "name": "exchangeIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "exchangeIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ExchangeRate", "fields": [ { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExchangeRate_sequence_2" } }, { "name": "crossRate", "cardinality": "MANY", "meta": { "name": "crossRate", "src": "element" }, "type": { "kind": "record", "name": "CrossRate" } } ] }, { "kind": "record", "name": "ExchangeRate_sequence", "fields": [ { "name": "forwardPoints", "cardinality": "SINGLE", "meta": { "name": "forwardPoints", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "pointValue", "cardinality": "OPTIONAL", "meta": { "name": "pointValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "ExchangeRate_sequence_2", "fields": [ { "name": "spotRate", "cardinality": "SINGLE", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExchangeRate_sequence" } } ] }, { "kind": "variant", "name": "ExchangeTraded", "fields": [ { "name": "ExchangeTraded_Future", "cardinality": "SINGLE", "meta": { "name": "Future", "src": "element" }, "type": { "kind": "record", "name": "Future" } }, { "name": "ExchangeTraded_ExchangeTradedContract", "cardinality": "SINGLE", "meta": { "name": "ExchangeTradedContract", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedContract" } }, { "name": "ExchangeTraded_ExchangeTradedOption", "cardinality": "SINGLE", "meta": { "name": "ExchangeTradedOption", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedOption" } }, { "name": "ExchangeTraded_Index", "cardinality": "SINGLE", "meta": { "name": "Index", "src": "element" }, "type": { "kind": "record", "name": "Index" } }, { "name": "ExchangeTraded_ExchangeTradedFund", "cardinality": "SINGLE", "meta": { "name": "ExchangeTradedFund", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedFund" } }, { "name": "ExchangeTraded_EquityAsset", "cardinality": "SINGLE", "meta": { "name": "EquityAsset", "src": "element" }, "type": { "kind": "record", "name": "EquityAsset" } } ] }, { "kind": "variant", "name": "ExchangeTradedCalculatedPrice", "fields": [ { "name": "ExchangeTradedCalculatedPrice_Index", "cardinality": "SINGLE", "meta": { "name": "Index", "src": "element" }, "type": { "kind": "record", "name": "Index" } }, { "name": "ExchangeTradedCalculatedPrice_ExchangeTradedFund", "cardinality": "SINGLE", "meta": { "name": "ExchangeTradedFund", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedFund" } } ] }, { "kind": "record", "name": "ExchangeTradedContract", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "relatedExchangeId", "cardinality": "MANY", "meta": { "name": "relatedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "optionsExchangeId", "cardinality": "MANY", "meta": { "name": "optionsExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "specifiedExchangeId", "cardinality": "MANY", "meta": { "name": "specifiedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "multiplier", "cardinality": "OPTIONAL", "meta": { "name": "multiplier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "contractReference", "cardinality": "OPTIONAL", "meta": { "name": "contractReference", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expirationDate", "cardinality": "OPTIONAL", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "variant", "name": "ExchangeTradedContractUnderlyer", "fields": [ { "name": "ExchangeTradedContractUnderlyer_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExchangeTradedContractUnderlyer_items" } }, { "name": "ExchangeTradedContractUnderlyer_QuotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "ExchangeTradedContractUnderlyer_UnderlyingAsset", "cardinality": "MANY1", "meta": { "name": "underlyingAsset", "src": "element-ref" }, "type": { "kind": "variant", "name": "Asset" } } ] }, { "kind": "record", "name": "ExchangeTradedContractUnderlyer_items", "fields": [ { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } }, { "name": "indexTenor", "cardinality": "OPTIONAL", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "record", "name": "ExchangeTradedFund", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "relatedExchangeId", "cardinality": "MANY", "meta": { "name": "relatedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "optionsExchangeId", "cardinality": "MANY", "meta": { "name": "optionsExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "specifiedExchangeId", "cardinality": "MANY", "meta": { "name": "specifiedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "constituentExchangeId", "cardinality": "MANY", "meta": { "name": "constituentExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "fundManager", "cardinality": "OPTIONAL", "meta": { "name": "fundManager", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ExchangeTradedOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "relatedExchangeId", "cardinality": "MANY", "meta": { "name": "relatedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "optionsExchangeId", "cardinality": "MANY", "meta": { "name": "optionsExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "specifiedExchangeId", "cardinality": "MANY", "meta": { "name": "specifiedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "multiplier", "cardinality": "OPTIONAL", "meta": { "name": "multiplier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "contractReference", "cardinality": "OPTIONAL", "meta": { "name": "contractReference", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expirationDate", "cardinality": "OPTIONAL", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExchangeTradedOption_sequence" } }, { "name": "optionType", "cardinality": "OPTIONAL", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "PutCallEnum" } }, { "name": "exerciseStyle", "cardinality": "OPTIONAL", "meta": { "name": "exerciseStyle", "src": "element" }, "type": { "kind": "variant", "name": "ExerciseStyleEnum" } }, { "name": "underlyer", "cardinality": "OPTIONAL", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "ExchangeTradedContractUnderlyer" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } } ] }, { "kind": "record", "name": "ExchangeTradedOption_sequence", "fields": [ { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "strikeCurrency", "cardinality": "OPTIONAL", "meta": { "name": "strikeCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "strikeUnits", "cardinality": "OPTIONAL", "meta": { "name": "strikeUnits", "src": "element" }, "type": { "kind": "record", "name": "PriceQuoteUnits" } } ] }, { "kind": "record", "name": "ExecutionAdvice", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionAdvice_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionAdvice_OnBehalfOf_model" } }, { "name": "productType", "cardinality": "OPTIONAL", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ExecutionAdvice_choice" } }, { "name": "eventValuation_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionAdvice_EventValuation_model" } }, { "name": "paymentDetails", "cardinality": "MANY", "meta": { "name": "paymentDetails", "src": "element" }, "type": { "kind": "record", "name": "PaymentDetails" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ExecutionAdviceRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionAdviceRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionAdviceRetracted_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ExecutionAdviceRetracted_choice" } }, { "name": "paymentDetails", "cardinality": "MANY", "meta": { "name": "paymentDetails", "src": "element" }, "type": { "kind": "record", "name": "PaymentDetails" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionAdviceRetracted_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "ExecutionAdviceRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ExecutionAdviceRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ExecutionAdviceRetracted_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "variant", "name": "ExecutionAdviceRetracted_choice", "fields": [ { "name": "ExecutionAdviceRetracted_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ExecutionAdviceRetracted_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionAdviceRetracted_items" } }, { "name": "ExecutionAdviceRetracted_choice_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "ExecutionAdviceRetracted_choice_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "ExecutionAdviceRetracted_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionAdviceRetracted_items_2" } }, { "name": "ExecutionAdviceRetracted_choice_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "ExecutionAdviceRetracted_choice_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "ExecutionAdviceRetracted_choice_Change", "cardinality": "SINGLE", "meta": { "name": "change", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeContent" } }, { "name": "ExecutionAdviceRetracted_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } }, { "name": "ExecutionAdviceRetracted_choice_OptionExpiry", "cardinality": "MANY1", "meta": { "name": "optionExpiry", "src": "element" }, "type": { "kind": "record", "name": "OptionExpiry" } }, { "name": "ExecutionAdviceRetracted_choice_OptionEvent", "cardinality": "SINGLE", "meta": { "name": "optionEvent", "src": "element" }, "type": { "kind": "record", "name": "OptionEvent" } }, { "name": "ExecutionAdviceRetracted_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } } ] }, { "kind": "record", "name": "ExecutionAdviceRetracted_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ExecutionAdviceRetracted_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "ExecutionAdvice_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ExecutionAdvice_EventValuation_model", "fields": [ { "name": "quote", "cardinality": "MANY1", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "BasicQuotation" } } ] }, { "kind": "record", "name": "ExecutionAdvice_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "ExecutionAdvice_choice", "fields": [ { "name": "ExecutionAdvice_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ExecutionAdvice_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionAdvice_items" } }, { "name": "ExecutionAdvice_choice_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "ExecutionAdvice_choice_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "ExecutionAdvice_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionAdvice_items_2" } }, { "name": "ExecutionAdvice_choice_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "ExecutionAdvice_choice_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "ExecutionAdvice_choice_Change", "cardinality": "SINGLE", "meta": { "name": "change", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeContent" } }, { "name": "ExecutionAdvice_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } }, { "name": "ExecutionAdvice_choice_OptionExpiry", "cardinality": "MANY1", "meta": { "name": "optionExpiry", "src": "element" }, "type": { "kind": "record", "name": "OptionExpiry" } }, { "name": "ExecutionAdvice_choice_OptionEvent", "cardinality": "SINGLE", "meta": { "name": "optionEvent", "src": "element" }, "type": { "kind": "record", "name": "OptionEvent" } }, { "name": "ExecutionAdvice_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } } ] }, { "kind": "record", "name": "ExecutionAdvice_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ExecutionAdvice_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "ExecutionDateTime", "fields": [ { "name": "executionDateTimeScheme", "cardinality": "OPTIONAL", "meta": { "name": "executionDateTimeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TIME" } } ] }, { "kind": "record", "name": "ExecutionNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionNotification_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ExecutionNotification_choice" } }, { "name": "eventValuation_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionNotification_EventValuation_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "ExecutionNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ExecutionNotification_EventValuation_model", "fields": [ { "name": "quote", "cardinality": "MANY1", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "BasicQuotation" } } ] }, { "kind": "record", "name": "ExecutionNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "ExecutionNotification_choice", "fields": [ { "name": "ExecutionNotification_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ExecutionNotification_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionNotification_items" } }, { "name": "ExecutionNotification_choice_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "ExecutionNotification_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } }, { "name": "ExecutionNotification_choice_OptionExpiry", "cardinality": "MANY1", "meta": { "name": "optionExpiry", "src": "element" }, "type": { "kind": "record", "name": "OptionExpiry" } }, { "name": "ExecutionNotification_choice_OptionEvent", "cardinality": "SINGLE", "meta": { "name": "optionEvent", "src": "element" }, "type": { "kind": "record", "name": "OptionEvent" } }, { "name": "ExecutionNotification_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } } ] }, { "kind": "record", "name": "ExecutionNotification_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ExecutionRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionRetracted_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ExecutionRetracted_choice" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionRetracted_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "ExecutionRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ExecutionRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ExecutionRetracted_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "variant", "name": "ExecutionRetracted_choice", "fields": [ { "name": "ExecutionRetracted_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "ExecutionRetracted_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExecutionRetracted_items" } }, { "name": "ExecutionRetracted_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "ExecutionRetracted_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } } ] }, { "kind": "record", "name": "ExecutionRetracted_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "ExecutionType", "fields": [ { "name": "executionTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "executionTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ExecutionVenueType", "fields": [ { "name": "executionVenueTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "executionVenueTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Exercise", "fields": [ { "name": "Exercise_EuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "europeanExercise", "src": "element" }, "type": { "kind": "record", "name": "EuropeanExercise" } }, { "name": "Exercise_BermudaExercise", "cardinality": "SINGLE", "meta": { "name": "bermudaExercise", "src": "element" }, "type": { "kind": "record", "name": "BermudaExercise" } }, { "name": "Exercise_AmericanExercise", "cardinality": "SINGLE", "meta": { "name": "americanExercise", "src": "element" }, "type": { "kind": "record", "name": "AmericanExercise" } }, { "name": "Exercise_CommodityPhysicalEuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "CommodityPhysicalEuropeanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalEuropeanExercise" } }, { "name": "Exercise_CommodityPhysicalAmericanExercise", "cardinality": "SINGLE", "meta": { "name": "CommodityPhysicalAmericanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalAmericanExercise" } }, { "name": "Exercise_CommodityEuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "CommodityEuropeanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityEuropeanExercise" } }, { "name": "Exercise_CommodityAmericanExercise", "cardinality": "SINGLE", "meta": { "name": "CommodityAmericanExercise", "src": "element" }, "type": { "kind": "record", "name": "CommodityAmericanExercise" } }, { "name": "Exercise_EquityEuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "EquityEuropeanExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityEuropeanExercise" } }, { "name": "Exercise_FxEuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "FxEuropeanExercise", "src": "element" }, "type": { "kind": "record", "name": "FxEuropeanExercise" } }, { "name": "Exercise_FxDigitalAmericanExercise", "cardinality": "SINGLE", "meta": { "name": "FxDigitalAmericanExercise", "src": "element" }, "type": { "kind": "record", "name": "FxDigitalAmericanExercise" } }, { "name": "Exercise_FxAmericanExercise", "cardinality": "SINGLE", "meta": { "name": "FxAmericanExercise", "src": "element" }, "type": { "kind": "record", "name": "FxAmericanExercise" } }, { "name": "Exercise_SharedAmericanExercise", "cardinality": "SINGLE", "meta": { "name": "SharedAmericanExercise", "src": "element" }, "type": { "kind": "record", "name": "SharedAmericanExercise" } }, { "name": "Exercise_EquityBermudaExercise", "cardinality": "SINGLE", "meta": { "name": "EquityBermudaExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityBermudaExercise" } }, { "name": "Exercise_EquityAmericanExercise", "cardinality": "SINGLE", "meta": { "name": "EquityAmericanExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityAmericanExercise" } } ] }, { "kind": "variant", "name": "ExerciseActionEnum", "fields": [ { "name": "ExerciseActionEnum_FullExercise", "cardinality": "SINGLE", "meta": { "name": "FullExercise", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ExerciseActionEnum_PartialExercise", "cardinality": "SINGLE", "meta": { "name": "PartialExercise", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ExerciseActionEnum_Abandon", "cardinality": "SINGLE", "meta": { "name": "Abandon", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "ExerciseContents", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ExerciseEvent", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "adjustedExerciseDate", "cardinality": "SINGLE", "meta": { "name": "adjustedExerciseDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedRelevantSwapEffectiveDate", "cardinality": "SINGLE", "meta": { "name": "adjustedRelevantSwapEffectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedCashSettlementValuationDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedCashSettlementValuationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedCashSettlementPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedCashSettlementPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedExerciseFeePaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedExerciseFeePaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "ExerciseFee", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "notionalReference", "cardinality": "SINGLE", "meta": { "name": "notionalReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ExerciseFee_choice" } }, { "name": "feePaymentDate", "cardinality": "SINGLE", "meta": { "name": "feePaymentDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } } ] }, { "kind": "record", "name": "ExerciseFeeSchedule", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "notionalReference", "cardinality": "SINGLE", "meta": { "name": "notionalReference", "src": "element" }, "type": { "kind": "record", "name": "ScheduleReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ExerciseFeeSchedule_choice" } }, { "name": "feePaymentDate", "cardinality": "SINGLE", "meta": { "name": "feePaymentDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } } ] }, { "kind": "variant", "name": "ExerciseFeeSchedule_choice", "fields": [ { "name": "ExerciseFeeSchedule_choice_FeeAmountSchedule", "cardinality": "SINGLE", "meta": { "name": "feeAmountSchedule", "src": "element" }, "type": { "kind": "record", "name": "AmountSchedule" } }, { "name": "ExerciseFeeSchedule_choice_FeeRateSchedule", "cardinality": "SINGLE", "meta": { "name": "feeRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } } ] }, { "kind": "variant", "name": "ExerciseFee_choice", "fields": [ { "name": "ExerciseFee_choice_FeeAmount", "cardinality": "SINGLE", "meta": { "name": "feeAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "ExerciseFee_choice_FeeRate", "cardinality": "SINGLE", "meta": { "name": "feeRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "ExerciseNotice", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "exerciseNoticePartyReference", "cardinality": "OPTIONAL", "meta": { "name": "exerciseNoticePartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "businessCenter", "cardinality": "SINGLE", "meta": { "name": "businessCenter", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } } ] }, { "kind": "record", "name": "ExercisePeriod", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "earliestExerciseDateTenor", "cardinality": "SINGLE", "meta": { "name": "earliestExerciseDateTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "exerciseFrequency", "cardinality": "OPTIONAL", "meta": { "name": "exerciseFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "record", "name": "ExerciseProcedure", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ExerciseProcedure_choice" } }, { "name": "followUpConfirmation", "cardinality": "SINGLE", "meta": { "name": "followUpConfirmation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "limitedRightToConfirm", "cardinality": "OPTIONAL", "meta": { "name": "limitedRightToConfirm", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "splitTicket", "cardinality": "OPTIONAL", "meta": { "name": "splitTicket", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "ExerciseProcedureOption", "fields": [ { "name": "ExerciseProcedureOption_ManualExercise", "cardinality": "SINGLE", "meta": { "name": "manualExercise", "src": "element" }, "type": { "kind": "record", "name": "Empty" } }, { "name": "ExerciseProcedureOption_AutomaticExercise", "cardinality": "SINGLE", "meta": { "name": "automaticExercise", "src": "element" }, "type": { "kind": "record", "name": "Empty" } } ] }, { "kind": "variant", "name": "ExerciseProcedure_choice", "fields": [ { "name": "ExerciseProcedure_choice_ManualExercise", "cardinality": "SINGLE", "meta": { "name": "manualExercise", "src": "element" }, "type": { "kind": "record", "name": "ManualExercise" } }, { "name": "ExerciseProcedure_choice_AutomaticExercise", "cardinality": "SINGLE", "meta": { "name": "automaticExercise", "src": "element" }, "type": { "kind": "record", "name": "AutomaticExercise" } } ] }, { "kind": "variant", "name": "ExerciseSideEnum", "fields": [ { "name": "ExerciseSideEnum_Put", "cardinality": "SINGLE", "meta": { "name": "Put", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ExerciseSideEnum_Call", "cardinality": "SINGLE", "meta": { "name": "Call", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ExerciseSideEnum_Payer", "cardinality": "SINGLE", "meta": { "name": "Payer", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ExerciseSideEnum_Receiver", "cardinality": "SINGLE", "meta": { "name": "Receiver", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "ExerciseStyleEnum", "fields": [ { "name": "ExerciseStyleEnum_American", "cardinality": "SINGLE", "meta": { "name": "American", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ExerciseStyleEnum_Bermuda", "cardinality": "SINGLE", "meta": { "name": "Bermuda", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ExerciseStyleEnum_European", "cardinality": "SINGLE", "meta": { "name": "European", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "ExerciseTimingEnum", "fields": [ { "name": "ExerciseTimingEnum_Immediate", "cardinality": "SINGLE", "meta": { "name": "Immediate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ExerciseTimingEnum_OnExpiration", "cardinality": "SINGLE", "meta": { "name": "OnExpiration", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "ExtendibleProvision", "fields": [ { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "exercise", "cardinality": "SINGLE", "meta": { "name": "exercise", "src": "element-ref" }, "type": { "kind": "variant", "name": "Exercise" } }, { "name": "exerciseNotice", "cardinality": "OPTIONAL", "meta": { "name": "exerciseNotice", "src": "element" }, "type": { "kind": "record", "name": "ExerciseNotice" } }, { "name": "followUpConfirmation", "cardinality": "SINGLE", "meta": { "name": "followUpConfirmation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "extendibleProvisionAdjustedDates", "cardinality": "OPTIONAL", "meta": { "name": "extendibleProvisionAdjustedDates", "src": "element" }, "type": { "kind": "record", "name": "ExtendibleProvisionAdjustedDates" } } ] }, { "kind": "record", "name": "ExtendibleProvisionAdjustedDates", "fields": [ { "name": "extensionEvent", "cardinality": "MANY1", "meta": { "name": "extensionEvent", "src": "element" }, "type": { "kind": "record", "name": "ExtensionEvent" } } ] }, { "kind": "record", "name": "ExtensionEvent", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "adjustedExerciseDate", "cardinality": "SINGLE", "meta": { "name": "adjustedExerciseDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedExtendedTerminationDate", "cardinality": "SINGLE", "meta": { "name": "adjustedExtendedTerminationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "ExtraordinaryEvents", "fields": [ { "name": "mergerEvents", "cardinality": "OPTIONAL", "meta": { "name": "mergerEvents", "src": "element" }, "type": { "kind": "record", "name": "EquityCorporateEvents" } }, { "name": "tenderOffer", "cardinality": "OPTIONAL", "meta": { "name": "tenderOffer", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "tenderOfferEvents", "cardinality": "OPTIONAL", "meta": { "name": "tenderOfferEvents", "src": "element" }, "type": { "kind": "record", "name": "EquityCorporateEvents" } }, { "name": "compositionOfCombinedConsideration", "cardinality": "OPTIONAL", "meta": { "name": "compositionOfCombinedConsideration", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "indexAdjustmentEvents", "cardinality": "OPTIONAL", "meta": { "name": "indexAdjustmentEvents", "src": "element" }, "type": { "kind": "record", "name": "IndexAdjustmentEvents" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ExtraordinaryEvents_choice" } }, { "name": "representations", "cardinality": "OPTIONAL", "meta": { "name": "representations", "src": "element" }, "type": { "kind": "record", "name": "Representations" } }, { "name": "nationalisationOrInsolvency", "cardinality": "OPTIONAL", "meta": { "name": "nationalisationOrInsolvency", "src": "element" }, "type": { "kind": "variant", "name": "NationalisationOrInsolvencyOrDelistingEventEnum" } }, { "name": "delisting", "cardinality": "OPTIONAL", "meta": { "name": "delisting", "src": "element" }, "type": { "kind": "variant", "name": "NationalisationOrInsolvencyOrDelistingEventEnum" } }, { "name": "exchangeIdentifier_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ExtraordinaryEvents_ExchangeIdentifier_model" } } ] }, { "kind": "record", "name": "ExtraordinaryEvents_ExchangeIdentifier_model", "fields": [ { "name": "relatedExchangeId", "cardinality": "MANY", "meta": { "name": "relatedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "optionsExchangeId", "cardinality": "MANY", "meta": { "name": "optionsExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "specifiedExchangeId", "cardinality": "MANY", "meta": { "name": "specifiedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } } ] }, { "kind": "variant", "name": "ExtraordinaryEvents_choice", "fields": [ { "name": "ExtraordinaryEvents_choice_AdditionalDisruptionEvents", "cardinality": "SINGLE", "meta": { "name": "additionalDisruptionEvents", "src": "element" }, "type": { "kind": "record", "name": "AdditionalDisruptionEvents" } }, { "name": "ExtraordinaryEvents_choice_FailureToDeliver", "cardinality": "SINGLE", "meta": { "name": "failureToDeliver", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "FPVFinalPriceElectionFallbackEnum", "fields": [ { "name": "FPVFinalPriceElectionFallbackEnum_FPVClose", "cardinality": "SINGLE", "meta": { "name": "FPVClose", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FPVFinalPriceElectionFallbackEnum_FPVHedgeExecution", "cardinality": "SINGLE", "meta": { "name": "FPVHedgeExecution", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FacilityCommitment", "fields": [ { "name": "totalCommitmentAmount", "cardinality": "SINGLE", "meta": { "name": "totalCommitmentAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityCommitment_sequence" } } ] }, { "kind": "variant", "name": "FacilityCommitment_choice", "fields": [ { "name": "FacilityCommitment_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityCommitment_items" } }, { "name": "FacilityCommitment_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityCommitment_items_2" } } ] }, { "kind": "record", "name": "FacilityCommitment_items", "fields": [ { "name": "fundedUtilizedAmount", "cardinality": "SINGLE", "meta": { "name": "fundedUtilizedAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "unfundedUtilizedAmount", "cardinality": "OPTIONAL", "meta": { "name": "unfundedUtilizedAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "FacilityCommitment_items_2", "fields": [ { "name": "unfundedUtilizedAmount", "cardinality": "SINGLE", "meta": { "name": "unfundedUtilizedAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "fundedUtilizedAmount", "cardinality": "OPTIONAL", "meta": { "name": "fundedUtilizedAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "FacilityCommitment_sequence", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FacilityCommitment_choice" } }, { "name": "unavailableToUtilizeAmount", "cardinality": "SINGLE", "meta": { "name": "unavailableToUtilizeAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "FacilityContractIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FacilityContractIdentifier_choice" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } } ] }, { "kind": "variant", "name": "FacilityContractIdentifier_choice", "fields": [ { "name": "FacilityContractIdentifier_choice_ContractId", "cardinality": "MANY1", "meta": { "name": "contractId", "src": "element" }, "type": { "kind": "record", "name": "FpmlContractId" } }, { "name": "FacilityContractIdentifier_choice_VersionedContractId", "cardinality": "MANY1", "meta": { "name": "versionedContractId", "src": "element" }, "type": { "kind": "record", "name": "VersionedContractId" } } ] }, { "kind": "record", "name": "FacilityExecutionExceptionDeclaration", "fields": [ { "name": "reason", "cardinality": "MANY", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "organizationCharacteristic", "cardinality": "MANY", "meta": { "name": "organizationCharacteristic", "src": "element" }, "type": { "kind": "record", "name": "OrganizationCharacteristic" } }, { "name": "transactionCharacteristic", "cardinality": "MANY", "meta": { "name": "transactionCharacteristic", "src": "element" }, "type": { "kind": "record", "name": "TransactionCharacteristic" } }, { "name": "supervisorRegistration", "cardinality": "MANY", "meta": { "name": "supervisorRegistration", "src": "element" }, "type": { "kind": "record", "name": "SupervisorRegistration" } } ] }, { "kind": "record", "name": "FacilityExtensionFeePayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityExtensionFeePayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "FacilityExtensionFeePayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "FacilityFeature", "fields": [ { "name": "facilityFeatureScheme", "cardinality": "OPTIONAL", "meta": { "name": "facilityFeatureScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FacilityIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FacilityNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityPosition", "cardinality": "OPTIONAL", "meta": { "name": "facilityPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityPosition" } }, { "name": "facilityEventGroup", "cardinality": "SINGLE", "meta": { "name": "facilityEventGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "AbstractFacilityEvent" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FacilityNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "FacilityNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "FacilityNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "FacilityNotification_choice", "fields": [ { "name": "FacilityNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "FacilityNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "FacilityOutstandingsPosition", "fields": [ { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "commitment", "cardinality": "SINGLE", "meta": { "name": "commitment", "src": "element" }, "type": { "kind": "record", "name": "FacilityCommitment" } }, { "name": "priorCommitment", "cardinality": "OPTIONAL", "meta": { "name": "priorCommitment", "src": "element" }, "type": { "kind": "record", "name": "FacilityCommitment" } }, { "name": "outstandingsPosition", "cardinality": "MANY", "meta": { "name": "outstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "OutstandingsPosition" } } ] }, { "kind": "record", "name": "FacilityOutstandingsPositionStatement", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityOutstandingsPositionStatement_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityOutstandingsPositionStatement_OnBehalfOf_model" } }, { "name": "statementDate", "cardinality": "SINGLE", "meta": { "name": "statementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "comments", "cardinality": "OPTIONAL", "meta": { "name": "comments", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "facilityOutstandingsPosition", "cardinality": "SINGLE", "meta": { "name": "facilityOutstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPosition" } }, { "name": "positionPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "positionPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FacilityOutstandingsPositionStatement_choice" } }, { "name": "loanContractDetails_model", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FacilityOutstandingsPositionStatement_LoanContractDetails_model" } }, { "name": "party", "cardinality": "MANY", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "FacilityOutstandingsPositionStatement_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "FacilityOutstandingsPositionStatement_LoanContractDetails_model", "fields": [ { "name": "FacilityOutstandingsPositionStatement_LoanContractDetails_model_ContractIdentifier", "cardinality": "SINGLE", "meta": { "name": "contractIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "FacilityOutstandingsPositionStatement_LoanContractDetails_model_ContractSummary", "cardinality": "SINGLE", "meta": { "name": "contractSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanContractSummary" } }, { "name": "FacilityOutstandingsPositionStatement_LoanContractDetails_model_Contract", "cardinality": "SINGLE", "meta": { "name": "contract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } } ] }, { "kind": "record", "name": "FacilityOutstandingsPositionStatement_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "FacilityOutstandingsPositionStatement_choice", "fields": [ { "name": "FacilityOutstandingsPositionStatement_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "FacilityOutstandingsPositionStatement_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "FacilityPosition", "fields": [ { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "commitment", "cardinality": "SINGLE", "meta": { "name": "commitment", "src": "element" }, "type": { "kind": "record", "name": "FacilityCommitment" } }, { "name": "priorCommitment", "cardinality": "OPTIONAL", "meta": { "name": "priorCommitment", "src": "element" }, "type": { "kind": "record", "name": "FacilityCommitment" } } ] }, { "kind": "record", "name": "FacilityPositionStatement", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityPositionStatement_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityPositionStatement_OnBehalfOf_model" } }, { "name": "statementDate", "cardinality": "SINGLE", "meta": { "name": "statementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "comments", "cardinality": "OPTIONAL", "meta": { "name": "comments", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "facilityPosition", "cardinality": "SINGLE", "meta": { "name": "facilityPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityPosition" } }, { "name": "positionPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "positionPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FacilityPositionStatement_choice" } }, { "name": "party", "cardinality": "MANY", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "FacilityPositionStatement_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "FacilityPositionStatement_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "FacilityPositionStatement_choice", "fields": [ { "name": "FacilityPositionStatement_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "FacilityPositionStatement_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "variant", "name": "FacilityRateChangeEvent", "fields": [ { "name": "FacilityRateChangeEvent_PenaltyRateChange", "cardinality": "SINGLE", "meta": { "name": "PenaltyRateChange", "src": "element" }, "type": { "kind": "record", "name": "PenaltyRateChange" } }, { "name": "FacilityRateChangeEvent_MandatoryCostRateChange", "cardinality": "SINGLE", "meta": { "name": "MandatoryCostRateChange", "src": "element" }, "type": { "kind": "record", "name": "MandatoryCostRateChange" } }, { "name": "FacilityRateChangeEvent_DefaultRateChange", "cardinality": "SINGLE", "meta": { "name": "DefaultRateChange", "src": "element" }, "type": { "kind": "record", "name": "DefaultRateChange" } } ] }, { "kind": "record", "name": "FacilityRateChangeNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityRateChangeNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityRateChangeNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityPosition", "cardinality": "OPTIONAL", "meta": { "name": "facilityPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityPosition" } }, { "name": "facilityRateChangeGroup", "cardinality": "SINGLE", "meta": { "name": "facilityRateChangeGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "AbstractFacilityContractEvent" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FacilityRateChangeNotification_choice" } }, { "name": "loanContractDetails_model", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FacilityRateChangeNotification_LoanContractDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "FacilityRateChangeNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "FacilityRateChangeNotification_LoanContractDetails_model", "fields": [ { "name": "FacilityRateChangeNotification_LoanContractDetails_model_ContractIdentifier", "cardinality": "SINGLE", "meta": { "name": "contractIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "FacilityRateChangeNotification_LoanContractDetails_model_ContractSummary", "cardinality": "SINGLE", "meta": { "name": "contractSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanContractSummary" } }, { "name": "FacilityRateChangeNotification_LoanContractDetails_model_Contract", "cardinality": "SINGLE", "meta": { "name": "contract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } } ] }, { "kind": "record", "name": "FacilityRateChangeNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "FacilityRateChangeNotification_choice", "fields": [ { "name": "FacilityRateChangeNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "FacilityRateChangeNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "FacilityReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FacilityStatement", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityStatement_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityStatement_OnBehalfOf_model" } }, { "name": "statementDate", "cardinality": "SINGLE", "meta": { "name": "statementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "comments", "cardinality": "OPTIONAL", "meta": { "name": "comments", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "facilityGroup", "cardinality": "SINGLE", "meta": { "name": "facilityGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "AbstractFacility" } }, { "name": "party", "cardinality": "MANY", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "FacilityStatement_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "FacilityStatement_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "FacilitySummary", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "borrowerPartyReference", "cardinality": "SINGLE", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "coBorrowerPartyReference", "cardinality": "MANY", "meta": { "name": "coBorrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "lcIssuingBankPartyReference", "cardinality": "MANY", "meta": { "name": "lcIssuingBankPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "guarantorPartyReference", "cardinality": "MANY", "meta": { "name": "guarantorPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryDate", "cardinality": "OPTIONAL", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "maturityDate", "cardinality": "OPTIONAL", "meta": { "name": "maturityDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "currentCommitment", "cardinality": "SINGLE", "meta": { "name": "currentCommitment", "src": "element" }, "type": { "kind": "record", "name": "FacilityCommitment" } }, { "name": "originalCommitment", "cardinality": "OPTIONAL", "meta": { "name": "originalCommitment", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "commitmentSchedule", "cardinality": "OPTIONAL", "meta": { "name": "commitmentSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommitmentSchedule" } }, { "name": "dealFxRate", "cardinality": "OPTIONAL", "meta": { "name": "dealFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } } ] }, { "kind": "record", "name": "FacilityTermination", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FacilityTermination_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } } ] }, { "kind": "record", "name": "FacilityTermination_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "FacilityType", "fields": [ { "name": "facilityTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "facilityTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FailureToPay", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "gracePeriodExtension", "cardinality": "OPTIONAL", "meta": { "name": "gracePeriodExtension", "src": "element" }, "type": { "kind": "record", "name": "GracePeriodExtension" } }, { "name": "paymentRequirement", "cardinality": "OPTIONAL", "meta": { "name": "paymentRequirement", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "FailureToPayEvent", "fields": [] }, { "kind": "record", "name": "FallbackReferencePrice", "fields": [ { "name": "valuationPostponement", "cardinality": "OPTIONAL", "meta": { "name": "valuationPostponement", "src": "element" }, "type": { "kind": "record", "name": "ValuationPostponement" } }, { "name": "fallbackSettlementRateOption", "cardinality": "MANY", "meta": { "name": "fallbackSettlementRateOption", "src": "element" }, "type": { "kind": "record", "name": "SettlementRateOption" } }, { "name": "fallbackSurveyValuationPostponenment", "cardinality": "OPTIONAL", "meta": { "name": "fallbackSurveyValuationPostponenment", "src": "element" }, "type": { "kind": "record", "name": "Empty" } }, { "name": "calculationAgentDetermination", "cardinality": "OPTIONAL", "meta": { "name": "calculationAgentDetermination", "src": "element" }, "type": { "kind": "variant", "name": "CalculationAgent" } } ] }, { "kind": "record", "name": "FeaturePayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FeaturePayment_choice" } }, { "name": "time_", "cardinality": "OPTIONAL", "meta": { "name": "time", "src": "element" }, "type": { "kind": "variant", "name": "TimeTypeEnum" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "featurePaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "featurePaymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "variant", "name": "FeaturePayment_choice", "fields": [ { "name": "FeaturePayment_choice_LevelPercentage", "cardinality": "SINGLE", "meta": { "name": "levelPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "FeaturePayment_choice_Amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "FeeElectionEnum", "fields": [ { "name": "FeeElectionEnum_FlatFee", "cardinality": "SINGLE", "meta": { "name": "FlatFee", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FeeElectionEnum_AmortizedFee", "cardinality": "SINGLE", "meta": { "name": "AmortizedFee", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FeeElectionEnum_FundingFee", "cardinality": "SINGLE", "meta": { "name": "FundingFee", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FeeElectionEnum_FlatFeeAndFundingFee", "cardinality": "SINGLE", "meta": { "name": "FlatFeeAndFundingFee", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FeeElectionEnum_AmortizedFeeAndFundingFee", "cardinality": "SINGLE", "meta": { "name": "AmortizedFeeAndFundingFee", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FeeLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FeeLeg_choice" } }, { "name": "marketFixedRate", "cardinality": "OPTIONAL", "meta": { "name": "marketFixedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "paymentDelay", "cardinality": "OPTIONAL", "meta": { "name": "paymentDelay", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "initialPoints", "cardinality": "OPTIONAL", "meta": { "name": "initialPoints", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "marketPrice", "cardinality": "OPTIONAL", "meta": { "name": "marketPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quotationStyle", "cardinality": "OPTIONAL", "meta": { "name": "quotationStyle", "src": "element" }, "type": { "kind": "variant", "name": "QuotationStyleEnum" } } ] }, { "kind": "variant", "name": "FeeLeg_choice", "fields": [ { "name": "FeeLeg_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FeeLeg_items" } }, { "name": "FeeLeg_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FeeLeg_items_2" } }, { "name": "FeeLeg_choice_PeriodicPayment", "cardinality": "SINGLE", "meta": { "name": "periodicPayment", "src": "element" }, "type": { "kind": "record", "name": "PeriodicPayment" } } ] }, { "kind": "record", "name": "FeeLeg_items", "fields": [ { "name": "initialPayment", "cardinality": "SINGLE", "meta": { "name": "initialPayment", "src": "element" }, "type": { "kind": "record", "name": "InitialPayment" } }, { "name": "periodicPayment", "cardinality": "OPTIONAL", "meta": { "name": "periodicPayment", "src": "element" }, "type": { "kind": "record", "name": "PeriodicPayment" } } ] }, { "kind": "record", "name": "FeeLeg_items_2", "fields": [ { "name": "singlePayment", "cardinality": "MANY1", "meta": { "name": "singlePayment", "src": "element" }, "type": { "kind": "record", "name": "SinglePayment" } }, { "name": "periodicPayment", "cardinality": "OPTIONAL", "meta": { "name": "periodicPayment", "src": "element" }, "type": { "kind": "record", "name": "PeriodicPayment" } } ] }, { "kind": "variant", "name": "FeeRateOptionBase", "fields": [ { "name": "FeeRateOptionBase_LcOption", "cardinality": "SINGLE", "meta": { "name": "LcOption", "src": "element" }, "type": { "kind": "record", "name": "LcOption" } }, { "name": "FeeRateOptionBase_LcAccrual", "cardinality": "SINGLE", "meta": { "name": "LcAccrual", "src": "element" }, "type": { "kind": "record", "name": "LcAccrual" } }, { "name": "FeeRateOptionBase_AccruingPikOption", "cardinality": "SINGLE", "meta": { "name": "AccruingPikOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOption" } }, { "name": "FeeRateOptionBase_AccruingFeeOption", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeOption" } } ] }, { "kind": "record", "name": "FinalCalculationPeriodDateAdjustment", "fields": [ { "name": "relevantUnderlyingDateReference", "cardinality": "SINGLE", "meta": { "name": "relevantUnderlyingDateReference", "src": "element" }, "type": { "kind": "record", "name": "RelevantUnderlyingDateReference" } }, { "name": "swapStreamReference", "cardinality": "SINGLE", "meta": { "name": "swapStreamReference", "src": "element" }, "type": { "kind": "record", "name": "InterestRateStreamReference" } }, { "name": "businessDayConvention", "cardinality": "SINGLE", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } } ] }, { "kind": "variant", "name": "FinancialSwapLeg", "fields": [ { "name": "FinancialSwapLeg_WeatherLeg", "cardinality": "SINGLE", "meta": { "name": "WeatherLeg", "src": "element" }, "type": { "kind": "record", "name": "WeatherLeg" } }, { "name": "FinancialSwapLeg_FloatingPriceLeg", "cardinality": "SINGLE", "meta": { "name": "FloatingPriceLeg", "src": "element" }, "type": { "kind": "record", "name": "FloatingPriceLeg" } }, { "name": "FinancialSwapLeg_FixedPriceLeg", "cardinality": "SINGLE", "meta": { "name": "FixedPriceLeg", "src": "element" }, "type": { "kind": "record", "name": "FixedPriceLeg" } } ] }, { "kind": "record", "name": "FirstPeriodStartDate", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FixedAmountCalculation", "fields": [ { "name": "calculationAmount", "cardinality": "OPTIONAL", "meta": { "name": "calculationAmount", "src": "element" }, "type": { "kind": "record", "name": "CalculationAmount" } }, { "name": "fixedRate", "cardinality": "SINGLE", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "record", "name": "FixedRate" } }, { "name": "dayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } } ] }, { "kind": "record", "name": "FixedPaymentAmount", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "paymentAmount", "cardinality": "OPTIONAL", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } } ] }, { "kind": "record", "name": "FixedPaymentLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "legIdentifier", "cardinality": "MANY", "meta": { "name": "legIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LegIdentifier" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "fixedPayment", "cardinality": "MANY1", "meta": { "name": "fixedPayment", "src": "element" }, "type": { "kind": "record", "name": "FixedPaymentAmount" } } ] }, { "kind": "record", "name": "FixedPrice", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "price", "cardinality": "SINGLE", "meta": { "name": "price", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "priceCurrency", "cardinality": "SINGLE", "meta": { "name": "priceCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "priceUnit", "cardinality": "SINGLE", "meta": { "name": "priceUnit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } } ] }, { "kind": "record", "name": "FixedPriceLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FixedPriceLeg_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FixedPriceLeg_choice_2" } }, { "name": "totalPrice", "cardinality": "OPTIONAL", "meta": { "name": "totalPrice", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "choice_3", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FixedPriceLeg_choice_4" } }, { "name": "choice_4", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FixedPriceLeg_choice_5" } }, { "name": "commodityFreightFlatRate_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FixedPriceLeg_CommodityFreightFlatRate_model" } } ] }, { "kind": "record", "name": "FixedPriceLeg_CommodityFreightFlatRate_model", "fields": [ { "name": "flatRate", "cardinality": "SINGLE", "meta": { "name": "flatRate", "src": "element" }, "type": { "kind": "variant", "name": "FlatRateEnum" } }, { "name": "flatRateAmount", "cardinality": "OPTIONAL", "meta": { "name": "flatRateAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "variant", "name": "FixedPriceLeg_choice", "fields": [ { "name": "FixedPriceLeg_choice_CalculationDates", "cardinality": "SINGLE", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "FixedPriceLeg_choice_CalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "calculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "FixedPriceLeg_choice_CalculationPeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "FixedPriceLeg_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "FixedPriceLeg_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "FixedPriceLeg_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "variant", "name": "FixedPriceLeg_choice_2", "fields": [ { "name": "FixedPriceLeg_choice_2_FixedPriceSchedule", "cardinality": "SINGLE", "meta": { "name": "fixedPriceSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityFixedPriceSchedule" } }, { "name": "FixedPriceLeg_choice_2_FixedPrice", "cardinality": "SINGLE", "meta": { "name": "fixedPrice", "src": "element" }, "type": { "kind": "record", "name": "FixedPrice" } }, { "name": "FixedPriceLeg_choice_2_WorldscaleRate", "cardinality": "SINGLE", "meta": { "name": "worldscaleRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "FixedPriceLeg_choice_2_ContractRate", "cardinality": "SINGLE", "meta": { "name": "contractRate", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "FixedPriceLeg_choice_2_SettlementPeriodsPrice", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsPrice", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsFixedPrice" } } ] }, { "kind": "variant", "name": "FixedPriceLeg_choice_3", "fields": [ { "name": "FixedPriceLeg_choice_3_NotionalQuantitySchedule", "cardinality": "SINGLE", "meta": { "name": "notionalQuantitySchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantitySchedule" } }, { "name": "FixedPriceLeg_choice_3_NotionalQuantity", "cardinality": "SINGLE", "meta": { "name": "notionalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "FixedPriceLeg_choice_3_SettlementPeriodsNotionalQuantity", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsNotionalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommoditySettlementPeriodsNotionalQuantity" } } ] }, { "kind": "variant", "name": "FixedPriceLeg_choice_4", "fields": [ { "name": "FixedPriceLeg_choice_4_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FixedPriceLeg_items" } }, { "name": "FixedPriceLeg_choice_4_QuantityReference", "cardinality": "SINGLE", "meta": { "name": "quantityReference", "src": "element" }, "type": { "kind": "record", "name": "QuantityReference" } } ] }, { "kind": "variant", "name": "FixedPriceLeg_choice_5", "fields": [ { "name": "FixedPriceLeg_choice_5_RelativePaymentDates", "cardinality": "SINGLE", "meta": { "name": "relativePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "FixedPriceLeg_choice_5_PaymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } }, { "name": "FixedPriceLeg_choice_5_MasterAgreementPaymentDates", "cardinality": "SINGLE", "meta": { "name": "masterAgreementPaymentDates", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "FixedPriceLeg_items", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FixedPriceLeg_choice_3" } }, { "name": "totalNotionalQuantity", "cardinality": "OPTIONAL", "meta": { "name": "totalNotionalQuantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FixedRate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FixedRateAccrual", "fields": [ { "name": "accrualOptionId", "cardinality": "SINGLE", "meta": { "name": "accrualOptionId", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "pikSpread", "cardinality": "OPTIONAL", "meta": { "name": "pikSpread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "numberOfDays", "cardinality": "SINGLE", "meta": { "name": "numberOfDays", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FixedRateAccrual_sequence" } }, { "name": "paymentProjection", "cardinality": "OPTIONAL", "meta": { "name": "paymentProjection", "src": "element" }, "type": { "kind": "record", "name": "PaymentProjection" } } ] }, { "kind": "record", "name": "FixedRateAccrual_sequence", "fields": [ { "name": "penaltySpread", "cardinality": "OPTIONAL", "meta": { "name": "penaltySpread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "defaultSpread", "cardinality": "OPTIONAL", "meta": { "name": "defaultSpread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "mandatoryCostRate", "cardinality": "OPTIONAL", "meta": { "name": "mandatoryCostRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "allInRate", "cardinality": "SINGLE", "meta": { "name": "allInRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FixedRateOption", "fields": [ { "name": "accrualOptionId", "cardinality": "SINGLE", "meta": { "name": "accrualOptionId", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "pikSpread", "cardinality": "OPTIONAL", "meta": { "name": "pikSpread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "allInRateLimits", "cardinality": "OPTIONAL", "meta": { "name": "allInRateLimits", "src": "element" }, "type": { "kind": "record", "name": "RateLimits" } }, { "name": "borrowerPartyReference", "cardinality": "MANY", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "drawdownNoticeDays", "cardinality": "OPTIONAL", "meta": { "name": "drawdownNoticeDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "fxRateSetNoticeDays", "cardinality": "OPTIONAL", "meta": { "name": "fxRateSetNoticeDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "rateSetNoticeDays", "cardinality": "OPTIONAL", "meta": { "name": "rateSetNoticeDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "FixedRateOptionBase", "fields": [ { "name": "FixedRateOptionBase_FixedRateOption", "cardinality": "SINGLE", "meta": { "name": "FixedRateOption", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOption" } }, { "name": "FixedRateOptionBase_FixedRateAccrual", "cardinality": "SINGLE", "meta": { "name": "FixedRateAccrual", "src": "element" }, "type": { "kind": "record", "name": "FixedRateAccrual" } } ] }, { "kind": "record", "name": "FixedRateOptionChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FixedRateOptionChange_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "fixedRateOption", "cardinality": "SINGLE", "meta": { "name": "fixedRateOption", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOption" } } ] }, { "kind": "record", "name": "FixedRateOptionChange_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "FixedRateReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "FlatRateEnum", "fields": [ { "name": "FlatRateEnum_Fixed", "cardinality": "SINGLE", "meta": { "name": "Fixed", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FlatRateEnum_Floating", "cardinality": "SINGLE", "meta": { "name": "Floating", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FloatingAmountCalculation", "fields": [ { "name": "calculationAmount", "cardinality": "OPTIONAL", "meta": { "name": "calculationAmount", "src": "element" }, "type": { "kind": "record", "name": "CalculationAmount" } }, { "name": "floatingRate", "cardinality": "SINGLE", "meta": { "name": "floatingRate", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateCalculation" } }, { "name": "dayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "initialFixingDate", "cardinality": "OPTIONAL", "meta": { "name": "initialFixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "finalFixingDate", "cardinality": "OPTIONAL", "meta": { "name": "finalFixingDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } } ] }, { "kind": "record", "name": "FloatingAmountEvents", "fields": [ { "name": "failureToPayPrincipal", "cardinality": "OPTIONAL", "meta": { "name": "failureToPayPrincipal", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "interestShortfall", "cardinality": "OPTIONAL", "meta": { "name": "interestShortfall", "src": "element" }, "type": { "kind": "record", "name": "InterestShortFall" } }, { "name": "writedown", "cardinality": "OPTIONAL", "meta": { "name": "writedown", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "impliedWritedown", "cardinality": "OPTIONAL", "meta": { "name": "impliedWritedown", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "floatingAmountProvisions", "cardinality": "OPTIONAL", "meta": { "name": "floatingAmountProvisions", "src": "element" }, "type": { "kind": "record", "name": "FloatingAmountProvisions" } }, { "name": "additionalFixedPayments", "cardinality": "OPTIONAL", "meta": { "name": "additionalFixedPayments", "src": "element" }, "type": { "kind": "record", "name": "AdditionalFixedPayments" } } ] }, { "kind": "record", "name": "FloatingAmountProvisions", "fields": [ { "name": "wACCapInterestProvision", "cardinality": "OPTIONAL", "meta": { "name": "WACCapInterestProvision", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "stepUpProvision", "cardinality": "OPTIONAL", "meta": { "name": "stepUpProvision", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "FloatingLegCalculation", "fields": [ { "name": "pricingDates", "cardinality": "SINGLE", "meta": { "name": "pricingDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityPricingDates" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } }, { "name": "conversionFactor", "cardinality": "OPTIONAL", "meta": { "name": "conversionFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FloatingLegCalculation_choice" } }, { "name": "fx", "cardinality": "OPTIONAL", "meta": { "name": "fx", "src": "element" }, "type": { "kind": "record", "name": "CommodityFx" } } ] }, { "kind": "variant", "name": "FloatingLegCalculation_choice", "fields": [ { "name": "FloatingLegCalculation_choice_Spread", "cardinality": "SINGLE", "meta": { "name": "spread", "src": "element" }, "type": { "kind": "record", "name": "CommoditySpread" } }, { "name": "FloatingLegCalculation_choice_SpreadSchedule", "cardinality": "MANY1", "meta": { "name": "spreadSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommoditySpreadSchedule" } }, { "name": "FloatingLegCalculation_choice_SpreadPercentage", "cardinality": "SINGLE", "meta": { "name": "spreadPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FloatingPriceLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FloatingPriceLeg_choice" } }, { "name": "commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FloatingPriceLeg_choice_3" } }, { "name": "calculation", "cardinality": "SINGLE", "meta": { "name": "calculation", "src": "element" }, "type": { "kind": "record", "name": "FloatingLegCalculation" } }, { "name": "choice_3", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FloatingPriceLeg_choice_4" } }, { "name": "commodityFreightFlatRate_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FloatingPriceLeg_CommodityFreightFlatRate_model" } } ] }, { "kind": "record", "name": "FloatingPriceLeg_CommodityFreightFlatRate_model", "fields": [ { "name": "flatRate", "cardinality": "SINGLE", "meta": { "name": "flatRate", "src": "element" }, "type": { "kind": "variant", "name": "FlatRateEnum" } }, { "name": "flatRateAmount", "cardinality": "OPTIONAL", "meta": { "name": "flatRateAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "variant", "name": "FloatingPriceLeg_choice", "fields": [ { "name": "FloatingPriceLeg_choice_CalculationDates", "cardinality": "SINGLE", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "FloatingPriceLeg_choice_CalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "calculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "FloatingPriceLeg_choice_CalculationPeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "FloatingPriceLeg_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "FloatingPriceLeg_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "FloatingPriceLeg_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "variant", "name": "FloatingPriceLeg_choice_2", "fields": [ { "name": "FloatingPriceLeg_choice_2_NotionalQuantitySchedule", "cardinality": "SINGLE", "meta": { "name": "notionalQuantitySchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantitySchedule" } }, { "name": "FloatingPriceLeg_choice_2_NotionalQuantity", "cardinality": "SINGLE", "meta": { "name": "notionalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "FloatingPriceLeg_choice_2_SettlementPeriodsNotionalQuantity", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsNotionalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommoditySettlementPeriodsNotionalQuantity" } } ] }, { "kind": "variant", "name": "FloatingPriceLeg_choice_3", "fields": [ { "name": "FloatingPriceLeg_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FloatingPriceLeg_items" } }, { "name": "FloatingPriceLeg_choice_3_QuantityReference", "cardinality": "SINGLE", "meta": { "name": "quantityReference", "src": "element" }, "type": { "kind": "record", "name": "QuantityReference" } } ] }, { "kind": "variant", "name": "FloatingPriceLeg_choice_4", "fields": [ { "name": "FloatingPriceLeg_choice_4_RelativePaymentDates", "cardinality": "SINGLE", "meta": { "name": "relativePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "FloatingPriceLeg_choice_4_PaymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } }, { "name": "FloatingPriceLeg_choice_4_MasterAgreementPaymentDates", "cardinality": "SINGLE", "meta": { "name": "masterAgreementPaymentDates", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "FloatingPriceLeg_items", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FloatingPriceLeg_choice_2" } }, { "name": "totalNotionalQuantity", "cardinality": "OPTIONAL", "meta": { "name": "totalNotionalQuantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FloatingRate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } }, { "name": "indexTenor", "cardinality": "OPTIONAL", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "floatingRateMultiplierSchedule", "cardinality": "OPTIONAL", "meta": { "name": "floatingRateMultiplierSchedule", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "spreadSchedule", "cardinality": "MANY", "meta": { "name": "spreadSchedule", "src": "element" }, "type": { "kind": "record", "name": "SpreadSchedule" } }, { "name": "rateTreatment", "cardinality": "OPTIONAL", "meta": { "name": "rateTreatment", "src": "element" }, "type": { "kind": "variant", "name": "RateTreatmentEnum" } }, { "name": "capRateSchedule", "cardinality": "MANY", "meta": { "name": "capRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "StrikeSchedule" } }, { "name": "floorRateSchedule", "cardinality": "MANY", "meta": { "name": "floorRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "StrikeSchedule" } } ] }, { "kind": "record", "name": "FloatingRateAccrual", "fields": [ { "name": "accrualOptionId", "cardinality": "SINGLE", "meta": { "name": "accrualOptionId", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndexLoan" } }, { "name": "indexTenor", "cardinality": "OPTIONAL", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "spread", "cardinality": "SINGLE", "meta": { "name": "spread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "pikSpread", "cardinality": "OPTIONAL", "meta": { "name": "pikSpread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "numberOfDays", "cardinality": "SINGLE", "meta": { "name": "numberOfDays", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FloatingRateAccrual_sequence_2" } }, { "name": "paymentProjection", "cardinality": "OPTIONAL", "meta": { "name": "paymentProjection", "src": "element" }, "type": { "kind": "record", "name": "PaymentProjection" } } ] }, { "kind": "record", "name": "FloatingRateAccrual_sequence", "fields": [ { "name": "penaltySpread", "cardinality": "OPTIONAL", "meta": { "name": "penaltySpread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "defaultSpread", "cardinality": "OPTIONAL", "meta": { "name": "defaultSpread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "mandatoryCostRate", "cardinality": "OPTIONAL", "meta": { "name": "mandatoryCostRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "allInRate", "cardinality": "SINGLE", "meta": { "name": "allInRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FloatingRateAccrual_sequence_2", "fields": [ { "name": "rateFixingDate", "cardinality": "SINGLE", "meta": { "name": "rateFixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "baseRate", "cardinality": "OPTIONAL", "meta": { "name": "baseRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FloatingRateAccrual_sequence" } } ] }, { "kind": "record", "name": "FloatingRateCalculation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } }, { "name": "indexTenor", "cardinality": "OPTIONAL", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "floatingRateMultiplierSchedule", "cardinality": "OPTIONAL", "meta": { "name": "floatingRateMultiplierSchedule", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "spreadSchedule", "cardinality": "MANY", "meta": { "name": "spreadSchedule", "src": "element" }, "type": { "kind": "record", "name": "SpreadSchedule" } }, { "name": "rateTreatment", "cardinality": "OPTIONAL", "meta": { "name": "rateTreatment", "src": "element" }, "type": { "kind": "variant", "name": "RateTreatmentEnum" } }, { "name": "capRateSchedule", "cardinality": "MANY", "meta": { "name": "capRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "StrikeSchedule" } }, { "name": "floorRateSchedule", "cardinality": "MANY", "meta": { "name": "floorRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "StrikeSchedule" } }, { "name": "initialRate", "cardinality": "OPTIONAL", "meta": { "name": "initialRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "finalRateRounding", "cardinality": "OPTIONAL", "meta": { "name": "finalRateRounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } }, { "name": "negativeInterestRateTreatment", "cardinality": "OPTIONAL", "meta": { "name": "negativeInterestRateTreatment", "src": "element" }, "type": { "kind": "variant", "name": "NegativeInterestRateTreatmentEnum" } } ] }, { "kind": "record", "name": "FloatingRateCalculationReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FloatingRateDefinition", "fields": [ { "name": "calculatedRate", "cardinality": "OPTIONAL", "meta": { "name": "calculatedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "rateObservation", "cardinality": "MANY", "meta": { "name": "rateObservation", "src": "element" }, "type": { "kind": "record", "name": "RateObservation" } }, { "name": "floatingRateMultiplier", "cardinality": "OPTIONAL", "meta": { "name": "floatingRateMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "spread", "cardinality": "OPTIONAL", "meta": { "name": "spread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "capRate", "cardinality": "MANY", "meta": { "name": "capRate", "src": "element" }, "type": { "kind": "record", "name": "Strike" } }, { "name": "floorRate", "cardinality": "MANY", "meta": { "name": "floorRate", "src": "element" }, "type": { "kind": "record", "name": "Strike" } } ] }, { "kind": "record", "name": "FloatingRateIndex", "fields": [ { "name": "floatingRateIndexScheme", "cardinality": "OPTIONAL", "meta": { "name": "floatingRateIndexScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FloatingRateIndexLoan", "fields": [ { "name": "floatingRateIndexScheme", "cardinality": "OPTIONAL", "meta": { "name": "floatingRateIndexScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FloatingRateOption", "fields": [ { "name": "accrualOptionId", "cardinality": "SINGLE", "meta": { "name": "accrualOptionId", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndexLoan" } }, { "name": "indexTenor", "cardinality": "OPTIONAL", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "spread", "cardinality": "SINGLE", "meta": { "name": "spread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "pikSpread", "cardinality": "OPTIONAL", "meta": { "name": "pikSpread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "baseRateLimits", "cardinality": "OPTIONAL", "meta": { "name": "baseRateLimits", "src": "element" }, "type": { "kind": "record", "name": "RateLimits" } }, { "name": "allInRateLimits", "cardinality": "OPTIONAL", "meta": { "name": "allInRateLimits", "src": "element" }, "type": { "kind": "record", "name": "RateLimits" } }, { "name": "borrowerPartyReference", "cardinality": "MANY", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "drawdownNoticeDays", "cardinality": "OPTIONAL", "meta": { "name": "drawdownNoticeDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "fxRateSetNoticeDays", "cardinality": "OPTIONAL", "meta": { "name": "fxRateSetNoticeDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "rateSetNoticeDays", "cardinality": "OPTIONAL", "meta": { "name": "rateSetNoticeDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "FloatingRateOptionBase", "fields": [ { "name": "FloatingRateOptionBase_FloatingRateOption", "cardinality": "SINGLE", "meta": { "name": "FloatingRateOption", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOption" } }, { "name": "FloatingRateOptionBase_FloatingRateAccrual", "cardinality": "SINGLE", "meta": { "name": "FloatingRateAccrual", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateAccrual" } } ] }, { "kind": "record", "name": "FloatingRateOptionChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FloatingRateOptionChange_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "floatingRateOption", "cardinality": "SINGLE", "meta": { "name": "floatingRateOption", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOption" } } ] }, { "kind": "record", "name": "FloatingRateOptionChange_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "FloatingStrikePrice", "fields": [ { "name": "pricingDates", "cardinality": "SINGLE", "meta": { "name": "pricingDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityPricingDates" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } }, { "name": "conversionFactor", "cardinality": "OPTIONAL", "meta": { "name": "conversionFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FloatingStrikePrice_choice" } }, { "name": "fx", "cardinality": "OPTIONAL", "meta": { "name": "fx", "src": "element" }, "type": { "kind": "record", "name": "CommodityFx" } }, { "name": "commodity", "cardinality": "SINGLE", "meta": { "name": "commodity", "src": "element-ref" }, "type": { "kind": "record", "name": "Commodity" } } ] }, { "kind": "variant", "name": "FloatingStrikePrice_choice", "fields": [ { "name": "FloatingStrikePrice_choice_Spread", "cardinality": "SINGLE", "meta": { "name": "spread", "src": "element" }, "type": { "kind": "record", "name": "CommoditySpread" } }, { "name": "FloatingStrikePrice_choice_SpreadSchedule", "cardinality": "MANY1", "meta": { "name": "spreadSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommoditySpreadSchedule" } }, { "name": "FloatingStrikePrice_choice_SpreadPercentage", "cardinality": "SINGLE", "meta": { "name": "spreadPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "ForecastRateIndex", "fields": [ { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } }, { "name": "indexTenor", "cardinality": "SINGLE", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "record", "name": "Formula", "fields": [ { "name": "formulaDescription", "cardinality": "OPTIONAL", "meta": { "name": "formulaDescription", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "math", "cardinality": "OPTIONAL", "meta": { "name": "math", "src": "element" }, "type": { "kind": "record", "name": "Math" } }, { "name": "formulaComponent", "cardinality": "MANY", "meta": { "name": "formulaComponent", "src": "element" }, "type": { "kind": "record", "name": "FormulaComponent" } } ] }, { "kind": "record", "name": "FormulaComponent", "fields": [ { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "componentDescription", "cardinality": "SINGLE", "meta": { "name": "componentDescription", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "formula", "cardinality": "OPTIONAL", "meta": { "name": "formula", "src": "element" }, "type": { "kind": "record", "name": "Formula" } } ] }, { "kind": "record", "name": "FormulaTerm", "fields": [ { "name": "coefficient", "cardinality": "SINGLE", "meta": { "name": "coefficient", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "partialDerivativeReference", "cardinality": "MANY1", "meta": { "name": "partialDerivativeReference", "src": "element" }, "type": { "kind": "record", "name": "PricingParameterDerivativeReference" } } ] }, { "kind": "record", "name": "ForwardRateCurve", "fields": [ { "name": "assetReference", "cardinality": "OPTIONAL", "meta": { "name": "assetReference", "src": "element" }, "type": { "kind": "record", "name": "AssetReference" } }, { "name": "rateCurve", "cardinality": "SINGLE", "meta": { "name": "rateCurve", "src": "element" }, "type": { "kind": "record", "name": "TermCurve" } } ] }, { "kind": "record", "name": "FpmlContractId", "fields": [ { "name": "contractIdScheme", "cardinality": "SINGLE", "meta": { "name": "contractIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FpmlParty", "fields": [ { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FpmlParty_choice" } } ] }, { "kind": "record", "name": "FpmlParty_PartyInformation_model", "fields": [ { "name": "classification", "cardinality": "MANY", "meta": { "name": "classification", "src": "element" }, "type": { "kind": "record", "name": "IndustryClassification" } }, { "name": "creditRating", "cardinality": "MANY", "meta": { "name": "creditRating", "src": "element" }, "type": { "kind": "record", "name": "CreditRating" } }, { "name": "country", "cardinality": "OPTIONAL", "meta": { "name": "country", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } }, { "name": "region", "cardinality": "MANY", "meta": { "name": "region", "src": "element" }, "type": { "kind": "record", "name": "Region" } }, { "name": "jurisdiction", "cardinality": "MANY", "meta": { "name": "jurisdiction", "src": "element" }, "type": { "kind": "record", "name": "GoverningLaw" } }, { "name": "organizationType", "cardinality": "OPTIONAL", "meta": { "name": "organizationType", "src": "element" }, "type": { "kind": "record", "name": "OrganizationType" } } ] }, { "kind": "variant", "name": "FpmlParty_choice", "fields": [ { "name": "FpmlParty_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FpmlParty_items" } }, { "name": "FpmlParty_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FpmlParty_items_2" } } ] }, { "kind": "record", "name": "FpmlParty_items", "fields": [ { "name": "partyId", "cardinality": "MANY1", "meta": { "name": "partyId", "src": "element" }, "type": { "kind": "record", "name": "PartyId" } }, { "name": "partyName", "cardinality": "OPTIONAL", "meta": { "name": "partyName", "src": "element" }, "type": { "kind": "record", "name": "PartyName" } }, { "name": "partyInformation_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FpmlParty_PartyInformation_model" } }, { "name": "contactInfo", "cardinality": "OPTIONAL", "meta": { "name": "contactInfo", "src": "element" }, "type": { "kind": "record", "name": "ContactInformation" } }, { "name": "businessUnit", "cardinality": "MANY", "meta": { "name": "businessUnit", "src": "element" }, "type": { "kind": "record", "name": "BusinessUnit" } }, { "name": "person", "cardinality": "MANY", "meta": { "name": "person", "src": "element" }, "type": { "kind": "record", "name": "Person" } } ] }, { "kind": "record", "name": "FpmlParty_items_2", "fields": [ { "name": "groupType", "cardinality": "SINGLE", "meta": { "name": "groupType", "src": "element" }, "type": { "kind": "record", "name": "PartyGroupType" } }, { "name": "partyReference", "cardinality": "MANY1", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "FpmlUnit", "fields": [ { "name": "unitScheme", "cardinality": "OPTIONAL", "meta": { "name": "unitScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Fra", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Fra_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "adjustedEffectiveDate", "cardinality": "SINGLE", "meta": { "name": "adjustedEffectiveDate", "src": "element" }, "type": { "kind": "record", "name": "RequiredIdentifierDate" } }, { "name": "adjustedTerminationDate", "cardinality": "SINGLE", "meta": { "name": "adjustedTerminationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } }, { "name": "fixingDateOffset", "cardinality": "SINGLE", "meta": { "name": "fixingDateOffset", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "calculationPeriodNumberOfDays", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodNumberOfDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "notional", "cardinality": "SINGLE", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "fixedRate", "cardinality": "SINGLE", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedRate" } }, { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } }, { "name": "indexTenor", "cardinality": "MANY1", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "fraDiscounting", "cardinality": "SINGLE", "meta": { "name": "fraDiscounting", "src": "element" }, "type": { "kind": "variant", "name": "FraDiscountingEnum" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } } ] }, { "kind": "variant", "name": "FraDiscountingEnum", "fields": [ { "name": "FraDiscountingEnum_ISDA", "cardinality": "SINGLE", "meta": { "name": "ISDA", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FraDiscountingEnum_AFMA", "cardinality": "SINGLE", "meta": { "name": "AFMA", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FraDiscountingEnum_NONE", "cardinality": "SINGLE", "meta": { "name": "NONE", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FraDiscountingEnum_ISDAYield", "cardinality": "SINGLE", "meta": { "name": "ISDAYield", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Fra_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "Frequency", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodExtendedEnum" } } ] }, { "kind": "record", "name": "FundingFeePayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FundingFeePayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "FundingFeePayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "Future", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "relatedExchangeId", "cardinality": "MANY", "meta": { "name": "relatedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "optionsExchangeId", "cardinality": "MANY", "meta": { "name": "optionsExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "specifiedExchangeId", "cardinality": "MANY", "meta": { "name": "specifiedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "multiplier", "cardinality": "OPTIONAL", "meta": { "name": "multiplier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "futureContractReference", "cardinality": "OPTIONAL", "meta": { "name": "futureContractReference", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Future_choice" } }, { "name": "underlyer", "cardinality": "OPTIONAL", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "ExchangeTradedContractUnderlyer" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } } ] }, { "kind": "record", "name": "FutureId", "fields": [ { "name": "futureIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "futureIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FutureValueAmount", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "calculationPeriodNumberOfDays", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodNumberOfDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "valueDate", "cardinality": "SINGLE", "meta": { "name": "valueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "Future_choice", "fields": [ { "name": "Future_choice_Maturity", "cardinality": "SINGLE", "meta": { "name": "maturity", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "Future_choice_ContractYearMonth", "cardinality": "SINGLE", "meta": { "name": "contractYearMonth", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxAccrual", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "observable", "cardinality": "MANY1", "meta": { "name": "observable", "src": "element" }, "type": { "kind": "record", "name": "FxRateObservable" } }, { "name": "accrualRegion", "cardinality": "MANY1", "meta": { "name": "accrualRegion", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualRegion" } }, { "name": "fixingSchedule", "cardinality": "SINGLE", "meta": { "name": "fixingSchedule", "src": "element" }, "type": { "kind": "variant", "name": "FxFixingSchedule" } } ] }, { "kind": "record", "name": "FxAccrualAverageStrikeReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxAccrualBarrier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "barrierType", "cardinality": "SINGLE", "meta": { "name": "barrierType", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierTypeSimpleEnum" } }, { "name": "style", "cardinality": "SINGLE", "meta": { "name": "style", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierStyleEnum" } }, { "name": "scope", "cardinality": "SINGLE", "meta": { "name": "scope", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierScopeEnum" } }, { "name": "condition", "cardinality": "SINGLE", "meta": { "name": "condition", "src": "element" }, "type": { "kind": "variant", "name": "ConditionEnum" } }, { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "sequence_1", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualBarrier_sequence" } }, { "name": "sequence_2", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualBarrier_sequence_2" } }, { "name": "accrualRetention", "cardinality": "OPTIONAL", "meta": { "name": "accrualRetention", "src": "element" }, "type": { "kind": "variant", "name": "FxAccrualKnockoutBarrierRetentionEnum" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualBarrier_choice" } } ] }, { "kind": "variant", "name": "FxAccrualBarrier_choice", "fields": [ { "name": "FxAccrualBarrier_choice_ObservableReference", "cardinality": "SINGLE", "meta": { "name": "observableReference", "src": "element" }, "type": { "kind": "record", "name": "FxRateObservableReference" } }, { "name": "FxAccrualBarrier_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualBarrier_items" } } ] }, { "kind": "record", "name": "FxAccrualBarrier_items", "fields": [ { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "informationSource", "cardinality": "MANY", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } } ] }, { "kind": "record", "name": "FxAccrualBarrier_sequence", "fields": [ { "name": "observationStartDate", "cardinality": "SINGLE", "meta": { "name": "observationStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationStartTime", "cardinality": "OPTIONAL", "meta": { "name": "observationStartTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "FxAccrualBarrier_sequence_2", "fields": [ { "name": "observationEndDate", "cardinality": "SINGLE", "meta": { "name": "observationEndDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationEndTime", "cardinality": "OPTIONAL", "meta": { "name": "observationEndTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "FxAccrualDigitalOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualDigitalOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "accrual", "cardinality": "SINGLE", "meta": { "name": "accrual", "src": "element" }, "type": { "kind": "record", "name": "FxAccrual" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualDigitalOption_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualDigitalOption_choice_2" } }, { "name": "exerciseProcedure", "cardinality": "OPTIONAL", "meta": { "name": "exerciseProcedure", "src": "element" }, "type": { "kind": "record", "name": "ExerciseProcedure" } }, { "name": "trigger", "cardinality": "SINGLE", "meta": { "name": "trigger", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualTrigger" } }, { "name": "barrier", "cardinality": "MANY", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualBarrier" } }, { "name": "premium", "cardinality": "MANY", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "FxOptionPremium" } } ] }, { "kind": "record", "name": "FxAccrualDigitalOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "FxAccrualDigitalOption_choice", "fields": [ { "name": "FxAccrualDigitalOption_choice_ExpiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "record", "name": "FxExpiryDate" } }, { "name": "FxAccrualDigitalOption_choice_ExpirySchedule", "cardinality": "SINGLE", "meta": { "name": "expirySchedule", "src": "element" }, "type": { "kind": "record", "name": "FxExpirySchedule" } } ] }, { "kind": "variant", "name": "FxAccrualDigitalOption_choice_2", "fields": [ { "name": "FxAccrualDigitalOption_choice_2_SettlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "FxAdjustedDateAndDateAdjustments" } }, { "name": "FxAccrualDigitalOption_choice_2_SettlementSchedule", "cardinality": "SINGLE", "meta": { "name": "settlementSchedule", "src": "element" }, "type": { "kind": "record", "name": "FxSettlementSchedule" } } ] }, { "kind": "record", "name": "FxAccrualForward", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualForward_Product_model" } }, { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "accrual", "cardinality": "SINGLE", "meta": { "name": "accrual", "src": "element" }, "type": { "kind": "record", "name": "FxAccrual" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualForward_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualForward_choice_2" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "linearPayoffRegion", "cardinality": "MANY1", "meta": { "name": "linearPayoffRegion", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualLinearPayoffRegion" } }, { "name": "averageRate", "cardinality": "OPTIONAL", "meta": { "name": "averageRate", "src": "element" }, "type": { "kind": "record", "name": "FxAverageRate" } }, { "name": "barrier", "cardinality": "MANY", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualBarrier" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "SimplePayment" } }, { "name": "cashSettlement", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "FxCashSettlementSimple" } }, { "name": "settlementPeriodSchedule", "cardinality": "OPTIONAL", "meta": { "name": "settlementPeriodSchedule", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualSettlementPeriodSchedule" } } ] }, { "kind": "record", "name": "FxAccrualForward_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "FxAccrualForward_choice", "fields": [ { "name": "FxAccrualForward_choice_ExpiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "record", "name": "FxExpiryDate" } }, { "name": "FxAccrualForward_choice_ExpirySchedule", "cardinality": "SINGLE", "meta": { "name": "expirySchedule", "src": "element" }, "type": { "kind": "record", "name": "FxExpirySchedule" } } ] }, { "kind": "variant", "name": "FxAccrualForward_choice_2", "fields": [ { "name": "FxAccrualForward_choice_2_SettlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "FxAdjustedDateAndDateAdjustments" } }, { "name": "FxAccrualForward_choice_2_SettlementSchedule", "cardinality": "SINGLE", "meta": { "name": "settlementSchedule", "src": "element" }, "type": { "kind": "record", "name": "FxSettlementSchedule" } } ] }, { "kind": "variant", "name": "FxAccrualKnockoutBarrierRetentionEnum", "fields": [ { "name": "FxAccrualKnockoutBarrierRetentionEnum_Keep", "cardinality": "SINGLE", "meta": { "name": "Keep", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxAccrualKnockoutBarrierRetentionEnum_Lose", "cardinality": "SINGLE", "meta": { "name": "Lose", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FxAccrualLeverage", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "condition", "cardinality": "SINGLE", "meta": { "name": "condition", "src": "element" }, "type": { "kind": "variant", "name": "ConditionEnum" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualLeverage_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualLeverage_choice_2" } } ] }, { "kind": "variant", "name": "FxAccrualLeverage_choice", "fields": [ { "name": "FxAccrualLeverage_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualLeverage_items" } }, { "name": "FxAccrualLeverage_choice_StrikeReference", "cardinality": "SINGLE", "meta": { "name": "strikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualStrikeReference" } }, { "name": "FxAccrualLeverage_choice_AverageStrikeReference", "cardinality": "SINGLE", "meta": { "name": "averageStrikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualAverageStrikeReference" } }, { "name": "FxAccrualLeverage_choice_TriggerReference", "cardinality": "SINGLE", "meta": { "name": "triggerReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualTriggerReference" } } ] }, { "kind": "variant", "name": "FxAccrualLeverage_choice_2", "fields": [ { "name": "FxAccrualLeverage_choice_2_Ratio", "cardinality": "SINGLE", "meta": { "name": "ratio", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "FxAccrualLeverage_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualLeverage_items_2" } } ] }, { "kind": "record", "name": "FxAccrualLeverage_items", "fields": [ { "name": "level", "cardinality": "SINGLE", "meta": { "name": "level", "src": "element" }, "type": { "kind": "record", "name": "FxLevel" } }, { "name": "quoteBasis", "cardinality": "OPTIONAL", "meta": { "name": "quoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "QuoteBasisEnum" } } ] }, { "kind": "record", "name": "FxAccrualLeverage_items_2", "fields": [ { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "counterCurrencyAmount", "cardinality": "OPTIONAL", "meta": { "name": "counterCurrencyAmount", "src": "element" }, "type": { "kind": "record", "name": "FxCounterCurrencyAmount" } } ] }, { "kind": "record", "name": "FxAccrualLinearPayoffRegion", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "exchangedCurrency1", "cardinality": "SINGLE", "meta": { "name": "exchangedCurrency1", "src": "element" }, "type": { "kind": "record", "name": "FxExchangedCurrency" } }, { "name": "exchangedCurrency2", "cardinality": "SINGLE", "meta": { "name": "exchangedCurrency2", "src": "element" }, "type": { "kind": "record", "name": "FxExchangedCurrency" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualLinearPayoffRegion_choice" } }, { "name": "fxAccrualRegionBound_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualLinearPayoffRegion_FxAccrualRegionBound_model" } }, { "name": "leverage", "cardinality": "OPTIONAL", "meta": { "name": "leverage", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualLeverage" } }, { "name": "payoffCap", "cardinality": "MANY", "meta": { "name": "payoffCap", "src": "element" }, "type": { "kind": "record", "name": "FxPayoffCap" } } ] }, { "kind": "variant", "name": "FxAccrualLinearPayoffRegion_FxAccrualRegionBound_model", "fields": [ { "name": "FxAccrualLinearPayoffRegion_FxAccrualRegionBound_model_UpperBound", "cardinality": "SINGLE", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualRegionUpperBound" } }, { "name": "FxAccrualLinearPayoffRegion_FxAccrualRegionBound_model_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualLinearPayoffRegion_items_2" } } ] }, { "kind": "variant", "name": "FxAccrualLinearPayoffRegion_choice", "fields": [ { "name": "FxAccrualLinearPayoffRegion_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualLinearPayoffRegion_items" } }, { "name": "FxAccrualLinearPayoffRegion_choice_AverageStrike", "cardinality": "SINGLE", "meta": { "name": "averageStrike", "src": "element" }, "type": { "kind": "record", "name": "FxAverageStrike" } } ] }, { "kind": "record", "name": "FxAccrualLinearPayoffRegion_items", "fields": [ { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "record", "name": "FxForwardStrikePrice" } }, { "name": "counterCurrencyAmount", "cardinality": "OPTIONAL", "meta": { "name": "counterCurrencyAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } } ] }, { "kind": "record", "name": "FxAccrualLinearPayoffRegion_items_2", "fields": [ { "name": "lowerBound", "cardinality": "SINGLE", "meta": { "name": "lowerBound", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualRegionLowerBound" } }, { "name": "upperBound", "cardinality": "OPTIONAL", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualRegionUpperBound" } } ] }, { "kind": "record", "name": "FxAccrualOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "putCurrency", "cardinality": "SINGLE", "meta": { "name": "putCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "callCurrency", "cardinality": "SINGLE", "meta": { "name": "callCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "accrual", "cardinality": "SINGLE", "meta": { "name": "accrual", "src": "element" }, "type": { "kind": "record", "name": "FxAccrual" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualOption_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualOption_choice_2" } }, { "name": "exerciseProcedure", "cardinality": "OPTIONAL", "meta": { "name": "exerciseProcedure", "src": "element" }, "type": { "kind": "record", "name": "ExerciseProcedure" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "choice_3", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualOption_choice_3" } }, { "name": "averageRate", "cardinality": "OPTIONAL", "meta": { "name": "averageRate", "src": "element" }, "type": { "kind": "record", "name": "FxAverageRate" } }, { "name": "barrier", "cardinality": "MANY", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualBarrier" } }, { "name": "premium", "cardinality": "MANY", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "FxOptionPremium" } } ] }, { "kind": "record", "name": "FxAccrualOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "FxAccrualOption_choice", "fields": [ { "name": "FxAccrualOption_choice_ExpiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "record", "name": "FxExpiryDate" } }, { "name": "FxAccrualOption_choice_ExpirySchedule", "cardinality": "SINGLE", "meta": { "name": "expirySchedule", "src": "element" }, "type": { "kind": "record", "name": "FxExpirySchedule" } } ] }, { "kind": "variant", "name": "FxAccrualOption_choice_2", "fields": [ { "name": "FxAccrualOption_choice_2_SettlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "FxAdjustedDateAndDateAdjustments" } }, { "name": "FxAccrualOption_choice_2_SettlementSchedule", "cardinality": "SINGLE", "meta": { "name": "settlementSchedule", "src": "element" }, "type": { "kind": "record", "name": "FxSettlementSchedule" } } ] }, { "kind": "variant", "name": "FxAccrualOption_choice_3", "fields": [ { "name": "FxAccrualOption_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualOption_items" } }, { "name": "FxAccrualOption_choice_3_AverageStrike", "cardinality": "SINGLE", "meta": { "name": "averageStrike", "src": "element" }, "type": { "kind": "record", "name": "FxAverageStrike" } } ] }, { "kind": "record", "name": "FxAccrualOption_items", "fields": [ { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "record", "name": "FxOptionStrikePrice" } }, { "name": "counterCurrencyAmount", "cardinality": "OPTIONAL", "meta": { "name": "counterCurrencyAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } } ] }, { "kind": "variant", "name": "FxAccrualPayoffRegion", "fields": [ { "name": "FxAccrualPayoffRegion_FxAccrualLinearPayoffRegion", "cardinality": "SINGLE", "meta": { "name": "FxAccrualLinearPayoffRegion", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualLinearPayoffRegion" } } ] }, { "kind": "record", "name": "FxAccrualPayoffRegionReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxAccrualRegion", "fields": [ { "name": "observableReference", "cardinality": "SINGLE", "meta": { "name": "observableReference", "src": "element" }, "type": { "kind": "record", "name": "FxRateObservableReference" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualRegion_choice" } }, { "name": "choice_2", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualRegion_choice_2" } }, { "name": "choice_3", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualRegion_choice_3" } } ] }, { "kind": "record", "name": "FxAccrualRegionLowerBound", "fields": [ { "name": "condition", "cardinality": "SINGLE", "meta": { "name": "condition", "src": "element" }, "type": { "kind": "variant", "name": "FxRegionLowerBoundDirectionEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualRegionLowerBound_choice" } } ] }, { "kind": "variant", "name": "FxAccrualRegionLowerBound_choice", "fields": [ { "name": "FxAccrualRegionLowerBound_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualRegionLowerBound_items" } }, { "name": "FxAccrualRegionLowerBound_choice_StrikeReference", "cardinality": "SINGLE", "meta": { "name": "strikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualStrikeReference" } }, { "name": "FxAccrualRegionLowerBound_choice_AverageStrikeReference", "cardinality": "SINGLE", "meta": { "name": "averageStrikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualAverageStrikeReference" } }, { "name": "FxAccrualRegionLowerBound_choice_TriggerReference", "cardinality": "SINGLE", "meta": { "name": "triggerReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualTriggerReference" } } ] }, { "kind": "record", "name": "FxAccrualRegionLowerBound_items", "fields": [ { "name": "level", "cardinality": "SINGLE", "meta": { "name": "level", "src": "element" }, "type": { "kind": "record", "name": "FxLevel" } }, { "name": "quoteBasis", "cardinality": "OPTIONAL", "meta": { "name": "quoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "QuoteBasisEnum" } } ] }, { "kind": "record", "name": "FxAccrualRegionUpperBound", "fields": [ { "name": "condition", "cardinality": "SINGLE", "meta": { "name": "condition", "src": "element" }, "type": { "kind": "variant", "name": "FxRegionUpperBoundDirectionEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualRegionUpperBound_choice" } } ] }, { "kind": "variant", "name": "FxAccrualRegionUpperBound_choice", "fields": [ { "name": "FxAccrualRegionUpperBound_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualRegionUpperBound_items" } }, { "name": "FxAccrualRegionUpperBound_choice_StrikeReference", "cardinality": "SINGLE", "meta": { "name": "strikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualStrikeReference" } }, { "name": "FxAccrualRegionUpperBound_choice_AverageStrikeReference", "cardinality": "SINGLE", "meta": { "name": "averageStrikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualAverageStrikeReference" } }, { "name": "FxAccrualRegionUpperBound_choice_TriggerReference", "cardinality": "SINGLE", "meta": { "name": "triggerReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualTriggerReference" } } ] }, { "kind": "record", "name": "FxAccrualRegionUpperBound_items", "fields": [ { "name": "level", "cardinality": "SINGLE", "meta": { "name": "level", "src": "element" }, "type": { "kind": "record", "name": "FxLevel" } }, { "name": "quoteBasis", "cardinality": "OPTIONAL", "meta": { "name": "quoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "QuoteBasisEnum" } } ] }, { "kind": "variant", "name": "FxAccrualRegion_choice", "fields": [ { "name": "FxAccrualRegion_choice_UpperBound", "cardinality": "SINGLE", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualRegionUpperBound" } }, { "name": "FxAccrualRegion_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualRegion_items" } } ] }, { "kind": "variant", "name": "FxAccrualRegion_choice_2", "fields": [ { "name": "FxAccrualRegion_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualRegion_items_2" } }, { "name": "FxAccrualRegion_choice_2_EndDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "FxAccrualRegion_choice_3", "fields": [ { "name": "FxAccrualRegion_choice_3_AccrualFactor", "cardinality": "SINGLE", "meta": { "name": "accrualFactor", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "FxAccrualRegion_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualRegion_items_3" } } ] }, { "kind": "record", "name": "FxAccrualRegion_items", "fields": [ { "name": "lowerBound", "cardinality": "SINGLE", "meta": { "name": "lowerBound", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualRegionLowerBound" } }, { "name": "upperBound", "cardinality": "OPTIONAL", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualRegionUpperBound" } } ] }, { "kind": "record", "name": "FxAccrualRegion_items_2", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxAccrualRegion_items_3", "fields": [ { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "counterCurrencyAmount", "cardinality": "OPTIONAL", "meta": { "name": "counterCurrencyAmount", "src": "element" }, "type": { "kind": "record", "name": "FxCounterCurrencyAmount" } } ] }, { "kind": "record", "name": "FxAccrualSettlementPeriod", "fields": [ { "name": "expiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "settlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "payoff", "cardinality": "MANY1", "meta": { "name": "payoff", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualSettlementPeriodPayoff" } }, { "name": "accrualFactor", "cardinality": "OPTIONAL", "meta": { "name": "accrualFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "barrier", "cardinality": "OPTIONAL", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "FxSettlementPeriodBarrier" } }, { "name": "accrualFixingDates", "cardinality": "SINGLE", "meta": { "name": "accrualFixingDates", "src": "element" }, "type": { "kind": "variant", "name": "SettlementPeriodFixingDates" } } ] }, { "kind": "record", "name": "FxAccrualSettlementPeriodPayoff", "fields": [ { "name": "payoffRegionReference", "cardinality": "OPTIONAL", "meta": { "name": "payoffRegionReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualPayoffRegionReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAccrualSettlementPeriodPayoff_choice" } }, { "name": "averageRateFixingDates", "cardinality": "OPTIONAL", "meta": { "name": "averageRateFixingDates", "src": "element" }, "type": { "kind": "variant", "name": "SettlementPeriodFixingDates" } }, { "name": "lowerBound", "cardinality": "OPTIONAL", "meta": { "name": "lowerBound", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "upperBound", "cardinality": "OPTIONAL", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "leverage", "cardinality": "OPTIONAL", "meta": { "name": "leverage", "src": "element" }, "type": { "kind": "variant", "name": "SettlementPeriodLeverage" } }, { "name": "payoffCap", "cardinality": "OPTIONAL", "meta": { "name": "payoffCap", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "FxAccrualSettlementPeriodPayoff_choice", "fields": [ { "name": "FxAccrualSettlementPeriodPayoff_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAccrualSettlementPeriodPayoff_items" } }, { "name": "FxAccrualSettlementPeriodPayoff_choice_AverageStrikeFixingDates", "cardinality": "SINGLE", "meta": { "name": "averageStrikeFixingDates", "src": "element" }, "type": { "kind": "variant", "name": "SettlementPeriodFixingDates" } } ] }, { "kind": "record", "name": "FxAccrualSettlementPeriodPayoff_items", "fields": [ { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "counterCurrencyAmount", "cardinality": "OPTIONAL", "meta": { "name": "counterCurrencyAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxAccrualSettlementPeriodSchedule", "fields": [ { "name": "settlementPeriod", "cardinality": "MANY1", "meta": { "name": "settlementPeriod", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualSettlementPeriod" } } ] }, { "kind": "record", "name": "FxAccrualStrike", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } } ] }, { "kind": "record", "name": "FxAccrualStrikeReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxAccrualTrigger", "fields": [ { "name": "triggerCondition", "cardinality": "SINGLE", "meta": { "name": "triggerCondition", "src": "element" }, "type": { "kind": "variant", "name": "TriggerConditionEnum" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "informationSource", "cardinality": "MANY", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } } ] }, { "kind": "record", "name": "FxAccrualTriggerReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxAdjustedDateAndDateAdjustments", "fields": [ { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "adjustedDate", "cardinality": "SINGLE", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxAmericanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "commencementDate", "cardinality": "SINGLE", "meta": { "name": "commencementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "expiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryTime", "cardinality": "OPTIONAL", "meta": { "name": "expiryTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "cutName", "cardinality": "OPTIONAL", "meta": { "name": "cutName", "src": "element" }, "type": { "kind": "record", "name": "CutName" } }, { "name": "latestValueDate", "cardinality": "SINGLE", "meta": { "name": "latestValueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "multipleExercise", "cardinality": "OPTIONAL", "meta": { "name": "multipleExercise", "src": "element" }, "type": { "kind": "record", "name": "FxMultipleExercise" } } ] }, { "kind": "record", "name": "FxAsianFeature", "fields": [ { "name": "primaryRateSource", "cardinality": "SINGLE", "meta": { "name": "primaryRateSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "secondaryRateSource", "cardinality": "OPTIONAL", "meta": { "name": "secondaryRateSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "fixingTime", "cardinality": "SINGLE", "meta": { "name": "fixingTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAsianFeature_choice" } }, { "name": "payoutFormula", "cardinality": "OPTIONAL", "meta": { "name": "payoutFormula", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "precision", "cardinality": "OPTIONAL", "meta": { "name": "precision", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "FxAsianFeature_FxRateObservation_model", "fields": [ { "name": "rateObservation", "cardinality": "MANY1", "meta": { "name": "rateObservation", "src": "element" }, "type": { "kind": "record", "name": "FxAverageRateObservation" } }, { "name": "rateObservationQuoteBasis", "cardinality": "OPTIONAL", "meta": { "name": "rateObservationQuoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "StrikeQuoteBasisEnum" } } ] }, { "kind": "variant", "name": "FxAsianFeature_choice", "fields": [ { "name": "FxAsianFeature_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAsianFeature_items" } }, { "name": "FxAsianFeature_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAsianFeature_items_2" } } ] }, { "kind": "record", "name": "FxAsianFeature_items", "fields": [ { "name": "observationSchedule", "cardinality": "SINGLE", "meta": { "name": "observationSchedule", "src": "element" }, "type": { "kind": "record", "name": "FxAverageRateObservationSchedule" } }, { "name": "fxRateObservation_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxAsianFeature_FxRateObservation_model" } } ] }, { "kind": "record", "name": "FxAsianFeature_items_2", "fields": [ { "name": "rateObservation", "cardinality": "MANY1", "meta": { "name": "rateObservation", "src": "element" }, "type": { "kind": "record", "name": "FxAverageRateObservation" } }, { "name": "rateObservationQuoteBasis", "cardinality": "OPTIONAL", "meta": { "name": "rateObservationQuoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "StrikeQuoteBasisEnum" } } ] }, { "kind": "record", "name": "FxAverageRate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAverageRate_choice" } }, { "name": "fixingSchedule", "cardinality": "SINGLE", "meta": { "name": "fixingSchedule", "src": "element" }, "type": { "kind": "variant", "name": "FxWeightedFixingSchedule" } }, { "name": "averagingMethod", "cardinality": "SINGLE", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "FxAveragingMethodEnum" } }, { "name": "precision", "cardinality": "OPTIONAL", "meta": { "name": "precision", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "FxAverageRateObservation", "fields": [ { "name": "date_", "cardinality": "SINGLE", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "averageRateWeightingFactor", "cardinality": "SINGLE", "meta": { "name": "averageRateWeightingFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "rate", "cardinality": "OPTIONAL", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxAverageRateObservationSchedule", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "calculationPeriodFrequency", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodFrequency", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodFrequency" } } ] }, { "kind": "variant", "name": "FxAverageRate_choice", "fields": [ { "name": "FxAverageRate_choice_InformationSource", "cardinality": "SINGLE", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "FxInformationSource" } }, { "name": "FxAverageRate_choice_CrossRate", "cardinality": "MANY1", "meta": { "name": "crossRate", "src": "element" }, "type": { "kind": "record", "name": "FxCrossRateObservable" } } ] }, { "kind": "record", "name": "FxAverageStrike", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAverageStrike_choice" } }, { "name": "fixingSchedule", "cardinality": "SINGLE", "meta": { "name": "fixingSchedule", "src": "element" }, "type": { "kind": "variant", "name": "FxWeightedFixingSchedule" } }, { "name": "averagingMethod", "cardinality": "SINGLE", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "FxAveragingMethodEnum" } }, { "name": "precision", "cardinality": "OPTIONAL", "meta": { "name": "precision", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "strikeAdjustment", "cardinality": "OPTIONAL", "meta": { "name": "strikeAdjustment", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "FxAverageStrike_choice", "fields": [ { "name": "FxAverageStrike_choice_InformationSource", "cardinality": "SINGLE", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "FxInformationSource" } }, { "name": "FxAverageStrike_choice_CrossRate", "cardinality": "MANY1", "meta": { "name": "crossRate", "src": "element" }, "type": { "kind": "record", "name": "FxCrossRateObservable" } } ] }, { "kind": "variant", "name": "FxAveragingMethodEnum", "fields": [ { "name": "FxAveragingMethodEnum_Arithmetic", "cardinality": "SINGLE", "meta": { "name": "Arithmetic", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxAveragingMethodEnum_Harmonic", "cardinality": "SINGLE", "meta": { "name": "Harmonic", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FxAveragingProcess", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxAveragingProcess_choice" } }, { "name": "fixingSchedule", "cardinality": "SINGLE", "meta": { "name": "fixingSchedule", "src": "element" }, "type": { "kind": "variant", "name": "FxWeightedFixingSchedule" } }, { "name": "averagingMethod", "cardinality": "SINGLE", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "FxAveragingMethodEnum" } }, { "name": "precision", "cardinality": "OPTIONAL", "meta": { "name": "precision", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "FxAveragingProcess_choice", "fields": [ { "name": "FxAveragingProcess_choice_InformationSource", "cardinality": "SINGLE", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "FxInformationSource" } }, { "name": "FxAveragingProcess_choice_CrossRate", "cardinality": "MANY1", "meta": { "name": "crossRate", "src": "element" }, "type": { "kind": "record", "name": "FxCrossRateObservable" } } ] }, { "kind": "variant", "name": "FxBarrierDirectionEnum", "fields": [ { "name": "FxBarrierDirectionEnum_Down", "cardinality": "SINGLE", "meta": { "name": "Down", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxBarrierDirectionEnum_Up", "cardinality": "SINGLE", "meta": { "name": "Up", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FxBarrierFeature", "fields": [ { "name": "barrierType", "cardinality": "SINGLE", "meta": { "name": "barrierType", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierTypeEnum" } }, { "name": "direction", "cardinality": "OPTIONAL", "meta": { "name": "direction", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierDirectionEnum" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "informationSource", "cardinality": "MANY1", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxBarrierFeature_choice" } } ] }, { "kind": "variant", "name": "FxBarrierFeature_choice", "fields": [ { "name": "FxBarrierFeature_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxBarrierFeature_items" } }, { "name": "FxBarrierFeature_choice_ObservationPoint", "cardinality": "MANY1", "meta": { "name": "observationPoint", "src": "element" }, "type": { "kind": "record", "name": "FxBusinessCenterDateTime" } } ] }, { "kind": "record", "name": "FxBarrierFeature_items", "fields": [ { "name": "observationStartDate", "cardinality": "SINGLE", "meta": { "name": "observationStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationStartTime", "cardinality": "OPTIONAL", "meta": { "name": "observationStartTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxBarrierFeature_sequence" } } ] }, { "kind": "record", "name": "FxBarrierFeature_sequence", "fields": [ { "name": "observationEndDate", "cardinality": "SINGLE", "meta": { "name": "observationEndDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationEndTime", "cardinality": "OPTIONAL", "meta": { "name": "observationEndTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "variant", "name": "FxBarrierScopeEnum", "fields": [ { "name": "FxBarrierScopeEnum_Global", "cardinality": "SINGLE", "meta": { "name": "Global", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxBarrierScopeEnum_PerExpiry", "cardinality": "SINGLE", "meta": { "name": "PerExpiry", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "FxBarrierStyleEnum", "fields": [ { "name": "FxBarrierStyleEnum_American", "cardinality": "SINGLE", "meta": { "name": "American", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxBarrierStyleEnum_European", "cardinality": "SINGLE", "meta": { "name": "European", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "FxBarrierTypeEnum", "fields": [ { "name": "FxBarrierTypeEnum_Knockin", "cardinality": "SINGLE", "meta": { "name": "Knockin", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxBarrierTypeEnum_Knockout", "cardinality": "SINGLE", "meta": { "name": "Knockout", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxBarrierTypeEnum_ReverseKnockin", "cardinality": "SINGLE", "meta": { "name": "ReverseKnockin", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxBarrierTypeEnum_ReverseKnockout", "cardinality": "SINGLE", "meta": { "name": "ReverseKnockout", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "FxBarrierTypeSimpleEnum", "fields": [ { "name": "FxBarrierTypeSimpleEnum_Knockin", "cardinality": "SINGLE", "meta": { "name": "Knockin", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxBarrierTypeSimpleEnum_Knockout", "cardinality": "SINGLE", "meta": { "name": "Knockout", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FxBusinessCenterDateTime", "fields": [ { "name": "date_", "cardinality": "SINGLE", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "time_", "cardinality": "OPTIONAL", "meta": { "name": "time", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "FxCashSettlement", "fields": [ { "name": "settlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "referenceCurrency", "cardinality": "OPTIONAL", "meta": { "name": "referenceCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "notionalAmount", "cardinality": "OPTIONAL", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxCashSettlement_choice" } }, { "name": "settlementDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } } ] }, { "kind": "record", "name": "FxCashSettlementSimple", "fields": [ { "name": "settlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "referenceCurrency", "cardinality": "OPTIONAL", "meta": { "name": "referenceCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxCashSettlementSimple_choice" } } ] }, { "kind": "variant", "name": "FxCashSettlementSimple_choice", "fields": [ { "name": "FxCashSettlementSimple_choice_Fixing", "cardinality": "MANY1", "meta": { "name": "fixing", "src": "element" }, "type": { "kind": "record", "name": "FxFixing" } }, { "name": "FxCashSettlementSimple_choice_RateSourceFixing", "cardinality": "MANY1", "meta": { "name": "rateSourceFixing", "src": "element" }, "type": { "kind": "record", "name": "FxRateSourceFixing" } } ] }, { "kind": "variant", "name": "FxCashSettlement_choice", "fields": [ { "name": "FxCashSettlement_choice_Fixing", "cardinality": "MANY1", "meta": { "name": "fixing", "src": "element" }, "type": { "kind": "record", "name": "FxFixing" } }, { "name": "FxCashSettlement_choice_RateSourceFixing", "cardinality": "MANY1", "meta": { "name": "rateSourceFixing", "src": "element" }, "type": { "kind": "record", "name": "FxRateSourceFixing" } } ] }, { "kind": "record", "name": "FxComplexBarrierBase", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "barrierType", "cardinality": "SINGLE", "meta": { "name": "barrierType", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierTypeSimpleEnum" } }, { "name": "style", "cardinality": "SINGLE", "meta": { "name": "style", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierStyleEnum" } }, { "name": "scope", "cardinality": "SINGLE", "meta": { "name": "scope", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierScopeEnum" } }, { "name": "condition", "cardinality": "SINGLE", "meta": { "name": "condition", "src": "element" }, "type": { "kind": "variant", "name": "ConditionEnum" } }, { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "sequence_1", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxComplexBarrierBase_sequence" } }, { "name": "sequence_2", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxComplexBarrierBase_sequence_2" } } ] }, { "kind": "record", "name": "FxComplexBarrierBaseReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxComplexBarrierBase_sequence", "fields": [ { "name": "observationStartDate", "cardinality": "SINGLE", "meta": { "name": "observationStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationStartTime", "cardinality": "OPTIONAL", "meta": { "name": "observationStartTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "FxComplexBarrierBase_sequence_2", "fields": [ { "name": "observationEndDate", "cardinality": "SINGLE", "meta": { "name": "observationEndDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationEndTime", "cardinality": "OPTIONAL", "meta": { "name": "observationEndTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "variant", "name": "FxConversion", "fields": [ { "name": "FxConversion_AmountRelativeTo", "cardinality": "SINGLE", "meta": { "name": "amountRelativeTo", "src": "element" }, "type": { "kind": "record", "name": "AmountReference" } }, { "name": "FxConversion_FxRate", "cardinality": "MANY1", "meta": { "name": "fxRate", "src": "element" }, "type": { "kind": "record", "name": "FxRate" } } ] }, { "kind": "record", "name": "FxCounterCurrencyAmount", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeStep" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "strikeReference", "cardinality": "OPTIONAL", "meta": { "name": "strikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxStrikeReference" } } ] }, { "kind": "record", "name": "FxCrossRateObservable", "fields": [ { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "informationSource", "cardinality": "SINGLE", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "FxInformationSource" } } ] }, { "kind": "record", "name": "FxCurve", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "fxCurveCharacteristics_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxCurve_FxCurveCharacteristics_model" } } ] }, { "kind": "record", "name": "FxCurveValuation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionRef", "cardinality": "OPTIONAL", "meta": { "name": "definitionRef", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "objectReference", "cardinality": "OPTIONAL", "meta": { "name": "objectReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "baseDate", "cardinality": "SINGLE", "meta": { "name": "baseDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "spotDate", "cardinality": "OPTIONAL", "meta": { "name": "spotDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "inputDataDate", "cardinality": "OPTIONAL", "meta": { "name": "inputDataDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "buildDateTime", "cardinality": "OPTIONAL", "meta": { "name": "buildDateTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "settlementCurrencyYieldCurve", "cardinality": "OPTIONAL", "meta": { "name": "settlementCurrencyYieldCurve", "src": "element" }, "type": { "kind": "record", "name": "PricingStructureReference" } }, { "name": "forecastCurrencyYieldCurve", "cardinality": "OPTIONAL", "meta": { "name": "forecastCurrencyYieldCurve", "src": "element" }, "type": { "kind": "record", "name": "PricingStructureReference" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "record", "name": "FxRateSet" } }, { "name": "fxForwardCurve", "cardinality": "OPTIONAL", "meta": { "name": "fxForwardCurve", "src": "element" }, "type": { "kind": "record", "name": "TermCurve" } }, { "name": "fxForwardPointsCurve", "cardinality": "OPTIONAL", "meta": { "name": "fxForwardPointsCurve", "src": "element" }, "type": { "kind": "record", "name": "TermCurve" } } ] }, { "kind": "record", "name": "FxCurve_FxCurveCharacteristics_model", "fields": [ { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } } ] }, { "kind": "record", "name": "FxDateOffset", "fields": [ { "name": "convention", "cardinality": "SINGLE", "meta": { "name": "convention", "src": "element" }, "type": { "kind": "variant", "name": "FxOffsetConventionEnum" } }, { "name": "offset", "cardinality": "OPTIONAL", "meta": { "name": "offset", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "relativeTo", "cardinality": "SINGLE", "meta": { "name": "relativeTo", "src": "element" }, "type": { "kind": "record", "name": "FxScheduleReference" } } ] }, { "kind": "record", "name": "FxDigitalAmericanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "commencementDate", "cardinality": "SINGLE", "meta": { "name": "commencementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "expiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryTime", "cardinality": "OPTIONAL", "meta": { "name": "expiryTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "cutName", "cardinality": "OPTIONAL", "meta": { "name": "cutName", "src": "element" }, "type": { "kind": "record", "name": "CutName" } }, { "name": "latestValueDate", "cardinality": "SINGLE", "meta": { "name": "latestValueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxDigitalOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxDigitalOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "tenorPeriod", "cardinality": "OPTIONAL", "meta": { "name": "tenorPeriod", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxDigitalOption_choice" } }, { "name": "exerciseProcedure", "cardinality": "OPTIONAL", "meta": { "name": "exerciseProcedure", "src": "element" }, "type": { "kind": "record", "name": "ExerciseProcedure" } }, { "name": "payout", "cardinality": "SINGLE", "meta": { "name": "payout", "src": "element" }, "type": { "kind": "record", "name": "FxOptionPayout" } }, { "name": "premium", "cardinality": "MANY", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "FxOptionPremium" } } ] }, { "kind": "record", "name": "FxDigitalOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "FxDigitalOption_choice", "fields": [ { "name": "FxDigitalOption_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxDigitalOption_items" } }, { "name": "FxDigitalOption_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxDigitalOption_items_2" } } ] }, { "kind": "record", "name": "FxDigitalOption_items", "fields": [ { "name": "americanExercise", "cardinality": "SINGLE", "meta": { "name": "americanExercise", "src": "element" }, "type": { "kind": "record", "name": "FxDigitalAmericanExercise" } }, { "name": "touch", "cardinality": "MANY1", "meta": { "name": "touch", "src": "element" }, "type": { "kind": "record", "name": "FxTouch" } } ] }, { "kind": "record", "name": "FxDigitalOption_items_2", "fields": [ { "name": "europeanExercise", "cardinality": "SINGLE", "meta": { "name": "europeanExercise", "src": "element" }, "type": { "kind": "record", "name": "FxEuropeanExercise" } }, { "name": "trigger", "cardinality": "MANY1", "meta": { "name": "trigger", "src": "element" }, "type": { "kind": "record", "name": "FxTrigger" } } ] }, { "kind": "record", "name": "FxDisruption", "fields": [ { "name": "baseCurrency", "cardinality": "SINGLE", "meta": { "name": "baseCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "referenceCurrency", "cardinality": "SINGLE", "meta": { "name": "referenceCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "provisions", "cardinality": "MANY1", "meta": { "name": "provisions", "src": "element" }, "type": { "kind": "record", "name": "FxDisruptionProvisions" } } ] }, { "kind": "variant", "name": "FxDisruptionEvent", "fields": [ { "name": "FxDisruptionEvent_PriceMateriality", "cardinality": "SINGLE", "meta": { "name": "priceMateriality", "src": "element" }, "type": { "kind": "record", "name": "PriceMateriality" } }, { "name": "FxDisruptionEvent_PriceSourceDisruption", "cardinality": "SINGLE", "meta": { "name": "priceSourceDisruption", "src": "element" }, "type": { "kind": "record", "name": "FxDisruptionEventContents" } }, { "name": "FxDisruptionEvent_ExchangeRestrictions", "cardinality": "SINGLE", "meta": { "name": "exchangeRestrictions", "src": "element" }, "type": { "kind": "record", "name": "FxDisruptionEventContents" } }, { "name": "FxDisruptionEvent_DualExchangeRate", "cardinality": "SINGLE", "meta": { "name": "dualExchangeRate", "src": "element" }, "type": { "kind": "record", "name": "FxDisruptionEventContents" } } ] }, { "kind": "record", "name": "FxDisruptionEventContents", "fields": [] }, { "kind": "record", "name": "FxDisruptionEvents", "fields": [ { "name": "fxDisruptionEvent", "cardinality": "MANY1", "meta": { "name": "fxDisruptionEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "FxDisruptionEvent" } } ] }, { "kind": "variant", "name": "FxDisruptionFallback", "fields": [ { "name": "FxDisruptionFallback_ValuationPostponement", "cardinality": "SINGLE", "meta": { "name": "valuationPostponement", "src": "element" }, "type": { "kind": "record", "name": "Postponement" } }, { "name": "FxDisruptionFallback_SettlementPostponement", "cardinality": "SINGLE", "meta": { "name": "settlementPostponement", "src": "element" }, "type": { "kind": "record", "name": "Postponement" } }, { "name": "FxDisruptionFallback_NonDeliverableSubstitute", "cardinality": "SINGLE", "meta": { "name": "nonDeliverableSubstitute", "src": "element" }, "type": { "kind": "record", "name": "NonDeliverableSubstitute" } }, { "name": "FxDisruptionFallback_NoFaultTermination", "cardinality": "SINGLE", "meta": { "name": "noFaultTermination", "src": "element" }, "type": { "kind": "record", "name": "FxDisruptionFallbackContents" } }, { "name": "FxDisruptionFallback_FallbackReferencePrice", "cardinality": "SINGLE", "meta": { "name": "fallbackReferencePrice", "src": "element" }, "type": { "kind": "record", "name": "FxFallbackReferencePrice" } }, { "name": "FxDisruptionFallback_CalculationAgentDetermination", "cardinality": "SINGLE", "meta": { "name": "calculationAgentDetermination", "src": "element" }, "type": { "kind": "record", "name": "FxDisruptionFallbackContents" } } ] }, { "kind": "record", "name": "FxDisruptionFallbackContents", "fields": [] }, { "kind": "record", "name": "FxDisruptionFallbacks", "fields": [ { "name": "fxDisruptionFallback", "cardinality": "MANY1", "meta": { "name": "fxDisruptionFallback", "src": "element-ref" }, "type": { "kind": "variant", "name": "FxDisruptionFallback" } } ] }, { "kind": "record", "name": "FxDisruptionProvisions", "fields": [ { "name": "events", "cardinality": "SINGLE", "meta": { "name": "events", "src": "element" }, "type": { "kind": "record", "name": "FxDisruptionEvents" } }, { "name": "fallbacks", "cardinality": "SINGLE", "meta": { "name": "fallbacks", "src": "element" }, "type": { "kind": "record", "name": "FxDisruptionFallbacks" } }, { "name": "applicableTerms", "cardinality": "OPTIONAL", "meta": { "name": "applicableTerms", "src": "element" }, "type": { "kind": "record", "name": "FxTemplateTerms" } } ] }, { "kind": "record", "name": "FxEuropeanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryTime", "cardinality": "OPTIONAL", "meta": { "name": "expiryTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "cutName", "cardinality": "OPTIONAL", "meta": { "name": "cutName", "src": "element" }, "type": { "kind": "record", "name": "CutName" } }, { "name": "valueDate", "cardinality": "SINGLE", "meta": { "name": "valueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxExchangedCurrency", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "FxExpiryDate", "fields": [ { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "adjustedDate", "cardinality": "SINGLE", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryTime", "cardinality": "OPTIONAL", "meta": { "name": "expiryTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "FxExpirySchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxExpirySchedule_choice_4" } }, { "name": "finalExpiryDate", "cardinality": "OPTIONAL", "meta": { "name": "finalExpiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryTime", "cardinality": "OPTIONAL", "meta": { "name": "expiryTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "variant", "name": "FxExpirySchedule_BusinessCentersOrReference_model", "fields": [ { "name": "FxExpirySchedule_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "FxExpirySchedule_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "variant", "name": "FxExpirySchedule_choice", "fields": [ { "name": "FxExpirySchedule_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxExpirySchedule_items_2" } }, { "name": "FxExpirySchedule_choice_EndDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "FxExpirySchedule_choice_2", "fields": [ { "name": "FxExpirySchedule_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxExpirySchedule_items_3" } }, { "name": "FxExpirySchedule_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxExpirySchedule_items_4" } } ] }, { "kind": "variant", "name": "FxExpirySchedule_choice_3", "fields": [ { "name": "FxExpirySchedule_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxExpirySchedule_items_5" } }, { "name": "FxExpirySchedule_choice_3_DateOffset", "cardinality": "SINGLE", "meta": { "name": "dateOffset", "src": "element" }, "type": { "kind": "record", "name": "FxDateOffset" } } ] }, { "kind": "variant", "name": "FxExpirySchedule_choice_4", "fields": [ { "name": "FxExpirySchedule_choice_4_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxExpirySchedule_items" } }, { "name": "FxExpirySchedule_choice_4_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxExpirySchedule_items_6" } } ] }, { "kind": "record", "name": "FxExpirySchedule_items", "fields": [ { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "adjustedDate", "cardinality": "MANY1", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxExpirySchedule_items_2", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxExpirySchedule_items_3", "fields": [ { "name": "observationFrequency", "cardinality": "SINGLE", "meta": { "name": "observationFrequency", "src": "element" }, "type": { "kind": "record", "name": "ObservationFrequency" } }, { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } } ] }, { "kind": "record", "name": "FxExpirySchedule_items_4", "fields": [ { "name": "dayType", "cardinality": "SINGLE", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxExpirySchedule_BusinessCentersOrReference_model" } } ] }, { "kind": "record", "name": "FxExpirySchedule_items_5", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxExpirySchedule_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxExpirySchedule_choice_2" } } ] }, { "kind": "record", "name": "FxExpirySchedule_items_6", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxExpirySchedule_choice_3" } }, { "name": "adjustedDate", "cardinality": "MANY", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxFallbackReferencePrice", "fields": [ { "name": "primaryRateSource", "cardinality": "SINGLE", "meta": { "name": "primaryRateSource", "src": "element" }, "type": { "kind": "record", "name": "SettlementRateOption" } }, { "name": "secondaryRateSource", "cardinality": "MANY", "meta": { "name": "secondaryRateSource", "src": "element" }, "type": { "kind": "record", "name": "SettlementRateOption" } } ] }, { "kind": "record", "name": "FxFeature", "fields": [ { "name": "referenceCurrency", "cardinality": "SINGLE", "meta": { "name": "referenceCurrency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxFeature_choice" } } ] }, { "kind": "variant", "name": "FxFeature_choice", "fields": [ { "name": "FxFeature_choice_Composite", "cardinality": "SINGLE", "meta": { "name": "composite", "src": "element" }, "type": { "kind": "record", "name": "Composite" } }, { "name": "FxFeature_choice_Quanto", "cardinality": "SINGLE", "meta": { "name": "quanto", "src": "element" }, "type": { "kind": "record", "name": "Quanto" } }, { "name": "FxFeature_choice_CrossCurrency", "cardinality": "SINGLE", "meta": { "name": "crossCurrency", "src": "element" }, "type": { "kind": "record", "name": "Composite" } } ] }, { "kind": "record", "name": "FxFixing", "fields": [ { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "fixingDate", "cardinality": "OPTIONAL", "meta": { "name": "fixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "fxSpotRateSource", "cardinality": "OPTIONAL", "meta": { "name": "fxSpotRateSource", "src": "element" }, "type": { "kind": "record", "name": "FxSpotRateSource" } } ] }, { "kind": "record", "name": "FxFixingDate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodEnum" } }, { "name": "dayType", "cardinality": "OPTIONAL", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessDayConvention", "cardinality": "SINGLE", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxFixingDate_BusinessCentersOrReference_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxFixingDate_choice" } } ] }, { "kind": "variant", "name": "FxFixingDate_BusinessCentersOrReference_model", "fields": [ { "name": "FxFixingDate_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "FxFixingDate_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "variant", "name": "FxFixingDate_choice", "fields": [ { "name": "FxFixingDate_choice_DateRelativeToPaymentDates", "cardinality": "SINGLE", "meta": { "name": "dateRelativeToPaymentDates", "src": "element" }, "type": { "kind": "record", "name": "DateRelativeToPaymentDates" } }, { "name": "FxFixingDate_choice_DateRelativeToCalculationPeriodDates", "cardinality": "SINGLE", "meta": { "name": "dateRelativeToCalculationPeriodDates", "src": "element" }, "type": { "kind": "record", "name": "DateRelativeToCalculationPeriodDates" } } ] }, { "kind": "record", "name": "FxFixingObservation", "fields": [ { "name": "date_", "cardinality": "SINGLE", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "weight", "cardinality": "OPTIONAL", "meta": { "name": "weight", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "FxFixingSchedule", "fields": [ { "name": "FxFixingSchedule_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxFixingSchedule_items" } }, { "name": "FxFixingSchedule_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxFixingSchedule_items_5" } } ] }, { "kind": "record", "name": "FxFixingScheduleSimple", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxFixingScheduleSimple_choice" } }, { "name": "dayType", "cardinality": "OPTIONAL", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxFixingScheduleSimple_BusinessCentersOrReference_model" } }, { "name": "fixingDate", "cardinality": "MANY", "meta": { "name": "fixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "FxFixingScheduleSimple_BusinessCentersOrReference_model", "fields": [ { "name": "FxFixingScheduleSimple_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "FxFixingScheduleSimple_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "variant", "name": "FxFixingScheduleSimple_choice", "fields": [ { "name": "FxFixingScheduleSimple_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxFixingScheduleSimple_items" } }, { "name": "FxFixingScheduleSimple_choice_EndDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxFixingScheduleSimple_items", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "FxFixingSchedule_BusinessCentersOrReference_model", "fields": [ { "name": "FxFixingSchedule_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "FxFixingSchedule_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "variant", "name": "FxFixingSchedule_choice", "fields": [ { "name": "FxFixingSchedule_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxFixingSchedule_items_2" } }, { "name": "FxFixingSchedule_choice_EndDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "FxFixingSchedule_choice_2", "fields": [ { "name": "FxFixingSchedule_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxFixingSchedule_items_3" } }, { "name": "FxFixingSchedule_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxFixingSchedule_items_4" } } ] }, { "kind": "variant", "name": "FxFixingSchedule_choice_3", "fields": [ { "name": "FxFixingSchedule_choice_3_NumberOfFixings", "cardinality": "SINGLE", "meta": { "name": "numberOfFixings", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "FxFixingSchedule_choice_3_FixingDate", "cardinality": "MANY1", "meta": { "name": "fixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxFixingSchedule_items", "fields": [ { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "fixingDate", "cardinality": "MANY1", "meta": { "name": "fixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxFixingSchedule_items_2", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxFixingSchedule_items_3", "fields": [ { "name": "observationFrequency", "cardinality": "SINGLE", "meta": { "name": "observationFrequency", "src": "element" }, "type": { "kind": "record", "name": "ObservationFrequency" } }, { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } } ] }, { "kind": "record", "name": "FxFixingSchedule_items_4", "fields": [ { "name": "dayType", "cardinality": "SINGLE", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxFixingSchedule_BusinessCentersOrReference_model" } } ] }, { "kind": "record", "name": "FxFixingSchedule_items_5", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxFixingSchedule_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxFixingSchedule_choice_2" } }, { "name": "choice_3", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxFixingSchedule_choice_3" } } ] }, { "kind": "record", "name": "FxFlexibleForward", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxFlexibleForward_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "putCurrency", "cardinality": "SINGLE", "meta": { "name": "putCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "callCurrency", "cardinality": "SINGLE", "meta": { "name": "callCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "minimumExecutionAmount", "cardinality": "OPTIONAL", "meta": { "name": "minimumExecutionAmount", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "settlementAmount", "cardinality": "OPTIONAL", "meta": { "name": "settlementAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "executionPeriodDates", "cardinality": "SINGLE", "meta": { "name": "executionPeriodDates", "src": "element" }, "type": { "kind": "record", "name": "FxFlexibleForwardExecutionPeriod" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxFlexibleForward_sequence" } }, { "name": "settlementDateOffset", "cardinality": "OPTIONAL", "meta": { "name": "settlementDateOffset", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } }, { "name": "finalSettlementDate", "cardinality": "OPTIONAL", "meta": { "name": "finalSettlementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "forwardRate", "cardinality": "SINGLE", "meta": { "name": "forwardRate", "src": "element" }, "type": { "kind": "record", "name": "FxFlexibleForwardRate" } }, { "name": "additionalPayment", "cardinality": "OPTIONAL", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } } ] }, { "kind": "record", "name": "FxFlexibleForwardExecutionPeriod", "fields": [ { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "businessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "record", "name": "FxFlexibleForwardRate", "fields": [ { "name": "currency1", "cardinality": "SINGLE", "meta": { "name": "currency1", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "currency2", "cardinality": "SINGLE", "meta": { "name": "currency2", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "quoteBasis", "cardinality": "SINGLE", "meta": { "name": "quoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "QuoteBasisEnum" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxFlexibleForward_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "FxFlexibleForward_sequence", "fields": [ { "name": "earliestExecutionTime", "cardinality": "SINGLE", "meta": { "name": "earliestExecutionTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "latestExecutionTime", "cardinality": "SINGLE", "meta": { "name": "latestExecutionTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "FxForwardStrikePrice", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } }, { "name": "quoteBasis", "cardinality": "SINGLE", "meta": { "name": "quoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "QuoteBasisEnum" } } ] }, { "kind": "record", "name": "FxForwardVolatilityAgreement", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxForwardVolatilityAgreement_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "fixingDate", "cardinality": "SINGLE", "meta": { "name": "fixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "fixingTime", "cardinality": "OPTIONAL", "meta": { "name": "fixingTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "forwardVolatilityStrikePrice", "cardinality": "SINGLE", "meta": { "name": "forwardVolatilityStrikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "straddle", "cardinality": "SINGLE", "meta": { "name": "straddle", "src": "element" }, "type": { "kind": "record", "name": "FxStraddle" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } } ] }, { "kind": "record", "name": "FxForwardVolatilityAgreement_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "FxInformationSource", "fields": [ { "name": "rateSource", "cardinality": "SINGLE", "meta": { "name": "rateSource", "src": "element" }, "type": { "kind": "record", "name": "InformationProvider" } }, { "name": "rateSourcePage", "cardinality": "OPTIONAL", "meta": { "name": "rateSourcePage", "src": "element" }, "type": { "kind": "record", "name": "RateSourcePage" } }, { "name": "rateSourcePageHeading", "cardinality": "OPTIONAL", "meta": { "name": "rateSourcePageHeading", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "fixingTime", "cardinality": "OPTIONAL", "meta": { "name": "fixingTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "FxKnockoutCount", "fields": [ { "name": "conditionalFixings", "cardinality": "SINGLE", "meta": { "name": "conditionalFixings", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "settlementAtKnockout", "cardinality": "SINGLE", "meta": { "name": "settlementAtKnockout", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "FxKnockoutLevel", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxKnockoutLevel_choice" } }, { "name": "targetStyle", "cardinality": "SINGLE", "meta": { "name": "targetStyle", "src": "element" }, "type": { "kind": "variant", "name": "FxTargetStyleEnum" } }, { "name": "settlementAdjustmentStyle", "cardinality": "OPTIONAL", "meta": { "name": "settlementAdjustmentStyle", "src": "element" }, "type": { "kind": "variant", "name": "FxSettlementAdjustmentMethodEnum" } } ] }, { "kind": "variant", "name": "FxKnockoutLevel_choice", "fields": [ { "name": "FxKnockoutLevel_choice_Amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "FxKnockoutLevel_choice_IntrinsicValue", "cardinality": "SINGLE", "meta": { "name": "intrinsicValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxLevel", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } } ] }, { "kind": "record", "name": "FxLevelReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxLinkedNotionalAmount", "fields": [ { "name": "resetDate", "cardinality": "OPTIONAL", "meta": { "name": "resetDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedFxSpotFixingDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedFxSpotFixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observedFxSpotRate", "cardinality": "OPTIONAL", "meta": { "name": "observedFxSpotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "notionalAmount", "cardinality": "OPTIONAL", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxLinkedNotionalSchedule", "fields": [ { "name": "constantNotionalScheduleReference", "cardinality": "SINGLE", "meta": { "name": "constantNotionalScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } }, { "name": "initialValue", "cardinality": "OPTIONAL", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "varyingNotionalCurrency", "cardinality": "SINGLE", "meta": { "name": "varyingNotionalCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "varyingNotionalFixingDates", "cardinality": "SINGLE", "meta": { "name": "varyingNotionalFixingDates", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } }, { "name": "fxSpotRateSource", "cardinality": "SINGLE", "meta": { "name": "fxSpotRateSource", "src": "element" }, "type": { "kind": "record", "name": "FxSpotRateSource" } }, { "name": "varyingNotionalInterimExchangePaymentDates", "cardinality": "SINGLE", "meta": { "name": "varyingNotionalInterimExchangePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } } ] }, { "kind": "record", "name": "FxMultipleExercise", "fields": [ { "name": "minimumNotionalAmount", "cardinality": "OPTIONAL", "meta": { "name": "minimumNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "maximumNotionalAmount", "cardinality": "OPTIONAL", "meta": { "name": "maximumNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "variant", "name": "FxOffsetConventionEnum", "fields": [ { "name": "FxOffsetConventionEnum_FxSpot", "cardinality": "SINGLE", "meta": { "name": "FxSpot", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxOffsetConventionEnum_FxForward", "cardinality": "SINGLE", "meta": { "name": "FxForward", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FxOption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxOption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "tenorPeriod", "cardinality": "OPTIONAL", "meta": { "name": "tenorPeriod", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxOption_choice" } }, { "name": "exerciseProcedure", "cardinality": "OPTIONAL", "meta": { "name": "exerciseProcedure", "src": "element" }, "type": { "kind": "record", "name": "ExerciseProcedure" } }, { "name": "putCurrencyAmount", "cardinality": "SINGLE", "meta": { "name": "putCurrencyAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "callCurrencyAmount", "cardinality": "SINGLE", "meta": { "name": "callCurrencyAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "soldAs", "cardinality": "OPTIONAL", "meta": { "name": "soldAs", "src": "element" }, "type": { "kind": "variant", "name": "PutCallEnum" } }, { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "record", "name": "FxStrikePrice" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "features", "cardinality": "OPTIONAL", "meta": { "name": "features", "src": "element" }, "type": { "kind": "variant", "name": "FxOptionFeatures" } }, { "name": "premium", "cardinality": "OPTIONAL", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "FxOptionPremium" } }, { "name": "cashSettlement", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "FxCashSettlement" } } ] }, { "kind": "variant", "name": "FxOptionFeatures", "fields": [ { "name": "FxOptionFeatures_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxOptionFeatures_items" } }, { "name": "FxOptionFeatures_Barrier", "cardinality": "MANY1", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "FxBarrierFeature" } } ] }, { "kind": "record", "name": "FxOptionFeatures_items", "fields": [ { "name": "asian", "cardinality": "SINGLE", "meta": { "name": "asian", "src": "element" }, "type": { "kind": "record", "name": "FxAsianFeature" } }, { "name": "barrier", "cardinality": "MANY", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "FxBarrierFeature" } } ] }, { "kind": "record", "name": "FxOptionPayout", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "payoutStyle", "cardinality": "SINGLE", "meta": { "name": "payoutStyle", "src": "element" }, "type": { "kind": "variant", "name": "PayoutEnum" } }, { "name": "settlementInformation", "cardinality": "OPTIONAL", "meta": { "name": "settlementInformation", "src": "element" }, "type": { "kind": "variant", "name": "SettlementInformation" } } ] }, { "kind": "record", "name": "FxOptionPremium", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "settlementInformation", "cardinality": "OPTIONAL", "meta": { "name": "settlementInformation", "src": "element" }, "type": { "kind": "variant", "name": "SettlementInformation" } }, { "name": "quote", "cardinality": "OPTIONAL", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "PremiumQuote" } } ] }, { "kind": "record", "name": "FxOptionStrikePrice", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } }, { "name": "strikeQuoteBasis", "cardinality": "SINGLE", "meta": { "name": "strikeQuoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "StrikeQuoteBasisEnum" } } ] }, { "kind": "record", "name": "FxOption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "FxOption_choice", "fields": [ { "name": "FxOption_choice_AmericanExercise", "cardinality": "SINGLE", "meta": { "name": "americanExercise", "src": "element" }, "type": { "kind": "record", "name": "FxAmericanExercise" } }, { "name": "FxOption_choice_EuropeanExercise", "cardinality": "SINGLE", "meta": { "name": "europeanExercise", "src": "element" }, "type": { "kind": "record", "name": "FxEuropeanExercise" } } ] }, { "kind": "record", "name": "FxOutstandingGain", "fields": [ { "name": "targetReference", "cardinality": "SINGLE", "meta": { "name": "targetReference", "src": "element" }, "type": { "kind": "record", "name": "FxTargetReference" } }, { "name": "settlementAdjustmentStyle", "cardinality": "OPTIONAL", "meta": { "name": "settlementAdjustmentStyle", "src": "element" }, "type": { "kind": "variant", "name": "FxSettlementAdjustmentMethodEnum" } } ] }, { "kind": "record", "name": "FxPayoffCap", "fields": [ { "name": "condition", "cardinality": "SINGLE", "meta": { "name": "condition", "src": "element" }, "type": { "kind": "variant", "name": "ConditionEnum" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "settlementAdjustmentStyle", "cardinality": "SINGLE", "meta": { "name": "settlementAdjustmentStyle", "src": "element" }, "type": { "kind": "variant", "name": "FxSettlementAdjustmentMethodEnum" } } ] }, { "kind": "record", "name": "FxPerformanceFixedLeg", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiver_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxPerformanceFixedLeg_Receiver_model" } }, { "name": "fixedRate", "cardinality": "SINGLE", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxPerformanceFixedLeg_Receiver_model", "fields": [ { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "record", "name": "FxPerformanceFloatingLeg", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiver_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxPerformanceFloatingLeg_Receiver_model" } } ] }, { "kind": "record", "name": "FxPerformanceFloatingLeg_Receiver_model", "fields": [ { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "variant", "name": "FxPerformanceLeg", "fields": [ { "name": "FxPerformanceLeg_FxPerformanceFloatingLeg", "cardinality": "SINGLE", "meta": { "name": "FxPerformanceFloatingLeg", "src": "element" }, "type": { "kind": "record", "name": "FxPerformanceFloatingLeg" } }, { "name": "FxPerformanceLeg_FxPerformanceFixedLeg", "cardinality": "SINGLE", "meta": { "name": "FxPerformanceFixedLeg", "src": "element" }, "type": { "kind": "record", "name": "FxPerformanceFixedLeg" } } ] }, { "kind": "record", "name": "FxPerformanceSwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxPerformanceSwap_Product_model" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "vegaNotional", "cardinality": "SINGLE", "meta": { "name": "vegaNotional", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "notional", "cardinality": "OPTIONAL", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "fixedLeg", "cardinality": "SINGLE", "meta": { "name": "fixedLeg", "src": "element" }, "type": { "kind": "record", "name": "FxPerformanceFixedLeg" } }, { "name": "floatingLeg", "cardinality": "SINGLE", "meta": { "name": "floatingLeg", "src": "element" }, "type": { "kind": "record", "name": "FxPerformanceFloatingLeg" } }, { "name": "fixingInformationSource", "cardinality": "SINGLE", "meta": { "name": "fixingInformationSource", "src": "element" }, "type": { "kind": "record", "name": "FxSpotRateSource" } }, { "name": "fixingSchedule", "cardinality": "SINGLE", "meta": { "name": "fixingSchedule", "src": "element" }, "type": { "kind": "record", "name": "FxFixingScheduleSimple" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxPerformanceSwap_choice" } }, { "name": "settlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrAdjustedDate" } }, { "name": "annualizationFactor", "cardinality": "SINGLE", "meta": { "name": "annualizationFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "meanAdjustment", "cardinality": "SINGLE", "meta": { "name": "meanAdjustment", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "numberOfReturns", "cardinality": "OPTIONAL", "meta": { "name": "numberOfReturns", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "cashSettlement", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "FxCashSettlementSimple" } } ] }, { "kind": "record", "name": "FxPerformanceSwap_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "FxPerformanceSwap_choice", "fields": [ { "name": "FxPerformanceSwap_choice_ValuationDate", "cardinality": "SINGLE", "meta": { "name": "valuationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "FxPerformanceSwap_choice_ValuationDateOffset", "cardinality": "SINGLE", "meta": { "name": "valuationDateOffset", "src": "element" }, "type": { "kind": "record", "name": "FxValuationDateOffset" } } ] }, { "kind": "record", "name": "FxPivot", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } } ] }, { "kind": "record", "name": "FxPivotReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxRangeAccrual", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxRangeAccrual_Product_model" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "accrual", "cardinality": "SINGLE", "meta": { "name": "accrual", "src": "element" }, "type": { "kind": "record", "name": "FxAccrual" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxRangeAccrual_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxRangeAccrual_choice_2" } }, { "name": "barrier", "cardinality": "MANY", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualBarrier" } }, { "name": "premium", "cardinality": "MANY", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "FxOptionPremium" } } ] }, { "kind": "record", "name": "FxRangeAccrual_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "FxRangeAccrual_choice", "fields": [ { "name": "FxRangeAccrual_choice_ExpiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "record", "name": "FxExpiryDate" } }, { "name": "FxRangeAccrual_choice_ExpirySchedule", "cardinality": "SINGLE", "meta": { "name": "expirySchedule", "src": "element" }, "type": { "kind": "record", "name": "FxExpirySchedule" } } ] }, { "kind": "variant", "name": "FxRangeAccrual_choice_2", "fields": [ { "name": "FxRangeAccrual_choice_2_SettlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "FxAdjustedDateAndDateAdjustments" } }, { "name": "FxRangeAccrual_choice_2_SettlementSchedule", "cardinality": "SINGLE", "meta": { "name": "settlementSchedule", "src": "element" }, "type": { "kind": "record", "name": "FxSettlementSchedule" } } ] }, { "kind": "record", "name": "FxRate", "fields": [ { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxRateAsset", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "rateSource", "cardinality": "OPTIONAL", "meta": { "name": "rateSource", "src": "element" }, "type": { "kind": "record", "name": "FxSpotRateSource" } } ] }, { "kind": "record", "name": "FxRateObservable", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxRateObservable_choice" } } ] }, { "kind": "record", "name": "FxRateObservableReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "FxRateObservable_choice", "fields": [ { "name": "FxRateObservable_choice_InformationSource", "cardinality": "SINGLE", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "FxInformationSource" } }, { "name": "FxRateObservable_choice_CrossRate", "cardinality": "MANY1", "meta": { "name": "crossRate", "src": "element" }, "type": { "kind": "record", "name": "FxCrossRateObservable" } } ] }, { "kind": "record", "name": "FxRateSet", "fields": [ { "name": "instrumentSet", "cardinality": "OPTIONAL", "meta": { "name": "instrumentSet", "src": "element" }, "type": { "kind": "record", "name": "InstrumentSet" } }, { "name": "assetQuote", "cardinality": "MANY", "meta": { "name": "assetQuote", "src": "element" }, "type": { "kind": "record", "name": "BasicAssetValuation" } } ] }, { "kind": "record", "name": "FxRateSourceFixing", "fields": [ { "name": "settlementRateSource", "cardinality": "SINGLE", "meta": { "name": "settlementRateSource", "src": "element" }, "type": { "kind": "variant", "name": "FxSettlementRateSource" } }, { "name": "fixingDate", "cardinality": "SINGLE", "meta": { "name": "fixingDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } } ] }, { "kind": "variant", "name": "FxRegionLowerBoundDirectionEnum", "fields": [ { "name": "FxRegionLowerBoundDirectionEnum_AtOrAbove", "cardinality": "SINGLE", "meta": { "name": "AtOrAbove", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxRegionLowerBoundDirectionEnum_Above", "cardinality": "SINGLE", "meta": { "name": "Above", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "FxRegionUpperBoundDirectionEnum", "fields": [ { "name": "FxRegionUpperBoundDirectionEnum_AtOrBelow", "cardinality": "SINGLE", "meta": { "name": "AtOrBelow", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxRegionUpperBoundDirectionEnum_Below", "cardinality": "SINGLE", "meta": { "name": "Below", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FxSchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSchedule_choice_4" } } ] }, { "kind": "record", "name": "FxScheduleReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "FxSchedule_BusinessCentersOrReference_model", "fields": [ { "name": "FxSchedule_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "FxSchedule_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "variant", "name": "FxSchedule_choice", "fields": [ { "name": "FxSchedule_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSchedule_items_2" } }, { "name": "FxSchedule_choice_EndDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "FxSchedule_choice_2", "fields": [ { "name": "FxSchedule_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSchedule_items_3" } }, { "name": "FxSchedule_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSchedule_items_4" } } ] }, { "kind": "variant", "name": "FxSchedule_choice_3", "fields": [ { "name": "FxSchedule_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSchedule_items_5" } }, { "name": "FxSchedule_choice_3_DateOffset", "cardinality": "SINGLE", "meta": { "name": "dateOffset", "src": "element" }, "type": { "kind": "record", "name": "FxDateOffset" } } ] }, { "kind": "variant", "name": "FxSchedule_choice_4", "fields": [ { "name": "FxSchedule_choice_4_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSchedule_items" } }, { "name": "FxSchedule_choice_4_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSchedule_items_6" } } ] }, { "kind": "record", "name": "FxSchedule_items", "fields": [ { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "adjustedDate", "cardinality": "MANY1", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxSchedule_items_2", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxSchedule_items_3", "fields": [ { "name": "observationFrequency", "cardinality": "SINGLE", "meta": { "name": "observationFrequency", "src": "element" }, "type": { "kind": "record", "name": "ObservationFrequency" } }, { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } } ] }, { "kind": "record", "name": "FxSchedule_items_4", "fields": [ { "name": "dayType", "cardinality": "SINGLE", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSchedule_BusinessCentersOrReference_model" } } ] }, { "kind": "record", "name": "FxSchedule_items_5", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSchedule_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSchedule_choice_2" } } ] }, { "kind": "record", "name": "FxSchedule_items_6", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSchedule_choice_3" } }, { "name": "adjustedDate", "cardinality": "MANY", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "FxSettlementAdjustmentMethodEnum", "fields": [ { "name": "FxSettlementAdjustmentMethodEnum_VariedStrike", "cardinality": "SINGLE", "meta": { "name": "VariedStrike", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxSettlementAdjustmentMethodEnum_VariedNotional", "cardinality": "SINGLE", "meta": { "name": "VariedNotional", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FxSettlementPeriodBarrier", "fields": [ { "name": "barrierReference", "cardinality": "OPTIONAL", "meta": { "name": "barrierReference", "src": "element" }, "type": { "kind": "record", "name": "FxComplexBarrierBaseReference" } }, { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "FxSettlementRateSource", "fields": [ { "name": "FxSettlementRateSource_SettlementRateOption", "cardinality": "SINGLE", "meta": { "name": "settlementRateOption", "src": "element" }, "type": { "kind": "record", "name": "SettlementRateOption" } }, { "name": "FxSettlementRateSource_NonstandardSettlementRate", "cardinality": "SINGLE", "meta": { "name": "nonstandardSettlementRate", "src": "element" }, "type": { "kind": "record", "name": "FxInformationSource" } } ] }, { "kind": "record", "name": "FxSettlementSchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSettlementSchedule_choice_4" } }, { "name": "finalSettlementDate", "cardinality": "OPTIONAL", "meta": { "name": "finalSettlementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "FxSettlementSchedule_BusinessCentersOrReference_model", "fields": [ { "name": "FxSettlementSchedule_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "FxSettlementSchedule_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "variant", "name": "FxSettlementSchedule_choice", "fields": [ { "name": "FxSettlementSchedule_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSettlementSchedule_items_2" } }, { "name": "FxSettlementSchedule_choice_EndDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "FxSettlementSchedule_choice_2", "fields": [ { "name": "FxSettlementSchedule_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSettlementSchedule_items_3" } }, { "name": "FxSettlementSchedule_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSettlementSchedule_items_4" } } ] }, { "kind": "variant", "name": "FxSettlementSchedule_choice_3", "fields": [ { "name": "FxSettlementSchedule_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSettlementSchedule_items_5" } }, { "name": "FxSettlementSchedule_choice_3_DateOffset", "cardinality": "SINGLE", "meta": { "name": "dateOffset", "src": "element" }, "type": { "kind": "record", "name": "FxDateOffset" } } ] }, { "kind": "variant", "name": "FxSettlementSchedule_choice_4", "fields": [ { "name": "FxSettlementSchedule_choice_4_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSettlementSchedule_items" } }, { "name": "FxSettlementSchedule_choice_4_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSettlementSchedule_items_6" } } ] }, { "kind": "record", "name": "FxSettlementSchedule_items", "fields": [ { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "adjustedDate", "cardinality": "MANY1", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxSettlementSchedule_items_2", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxSettlementSchedule_items_3", "fields": [ { "name": "observationFrequency", "cardinality": "SINGLE", "meta": { "name": "observationFrequency", "src": "element" }, "type": { "kind": "record", "name": "ObservationFrequency" } }, { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } } ] }, { "kind": "record", "name": "FxSettlementSchedule_items_4", "fields": [ { "name": "dayType", "cardinality": "SINGLE", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSettlementSchedule_BusinessCentersOrReference_model" } } ] }, { "kind": "record", "name": "FxSettlementSchedule_items_5", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSettlementSchedule_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSettlementSchedule_choice_2" } } ] }, { "kind": "record", "name": "FxSettlementSchedule_items_6", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSettlementSchedule_choice_3" } }, { "name": "adjustedDate", "cardinality": "MANY", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxSingleLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSingleLeg_Product_model" } }, { "name": "exchangedCurrency1", "cardinality": "SINGLE", "meta": { "name": "exchangedCurrency1", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "exchangedCurrency2", "cardinality": "SINGLE", "meta": { "name": "exchangedCurrency2", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "dealtCurrency", "cardinality": "OPTIONAL", "meta": { "name": "dealtCurrency", "src": "element" }, "type": { "kind": "variant", "name": "DealtCurrencyEnum" } }, { "name": "fxTenor_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSingleLeg_FxTenor_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSingleLeg_choice" } }, { "name": "exchangeRate", "cardinality": "SINGLE", "meta": { "name": "exchangeRate", "src": "element" }, "type": { "kind": "record", "name": "ExchangeRate" } }, { "name": "nonDeliverableSettlement", "cardinality": "OPTIONAL", "meta": { "name": "nonDeliverableSettlement", "src": "element" }, "type": { "kind": "record", "name": "FxCashSettlement" } }, { "name": "disruption", "cardinality": "MANY", "meta": { "name": "disruption", "src": "element" }, "type": { "kind": "record", "name": "FxDisruption" } } ] }, { "kind": "variant", "name": "FxSingleLeg_FxTenor_model", "fields": [ { "name": "FxSingleLeg_FxTenor_model_TenorName", "cardinality": "SINGLE", "meta": { "name": "tenorName", "src": "element" }, "type": { "kind": "variant", "name": "FxTenorPeriodEnum" } }, { "name": "FxSingleLeg_FxTenor_model_TenorPeriod", "cardinality": "SINGLE", "meta": { "name": "tenorPeriod", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "record", "name": "FxSingleLeg_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "FxSingleLeg_choice", "fields": [ { "name": "FxSingleLeg_choice_ValueDate", "cardinality": "SINGLE", "meta": { "name": "valueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "FxSingleLeg_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSingleLeg_items" } } ] }, { "kind": "record", "name": "FxSingleLeg_items", "fields": [ { "name": "currency1ValueDate", "cardinality": "SINGLE", "meta": { "name": "currency1ValueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "currency2ValueDate", "cardinality": "SINGLE", "meta": { "name": "currency2ValueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxSpotRateSource", "fields": [ { "name": "primaryRateSource", "cardinality": "SINGLE", "meta": { "name": "primaryRateSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "secondaryRateSource", "cardinality": "OPTIONAL", "meta": { "name": "secondaryRateSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "fixingTime", "cardinality": "OPTIONAL", "meta": { "name": "fixingTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "FxStraddle", "fields": [ { "name": "straddleType", "cardinality": "SINGLE", "meta": { "name": "straddleType", "src": "element" }, "type": { "kind": "variant", "name": "FxStraddleTypeEnum" } }, { "name": "tenorPeriod", "cardinality": "OPTIONAL", "meta": { "name": "tenorPeriod", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "europeanExercise", "cardinality": "SINGLE", "meta": { "name": "europeanExercise", "src": "element" }, "type": { "kind": "record", "name": "FxEuropeanExercise" } }, { "name": "exerciseProcedure", "cardinality": "OPTIONAL", "meta": { "name": "exerciseProcedure", "src": "element" }, "type": { "kind": "record", "name": "ExerciseProcedure" } }, { "name": "notional", "cardinality": "SINGLE", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "counterCurrency", "cardinality": "SINGLE", "meta": { "name": "counterCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "premium", "cardinality": "MANY", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "FxStraddlePremium" } }, { "name": "settlementDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrAdjustedDate" } }, { "name": "cashSettlement", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "FxCashSettlementSimple" } } ] }, { "kind": "record", "name": "FxStraddlePremium", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "paymentCurrency", "cardinality": "SINGLE", "meta": { "name": "paymentCurrency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "settlementInformation", "cardinality": "OPTIONAL", "meta": { "name": "settlementInformation", "src": "element" }, "type": { "kind": "variant", "name": "SettlementInformation" } } ] }, { "kind": "variant", "name": "FxStraddleTypeEnum", "fields": [ { "name": "FxStraddleTypeEnum_AtTheMoneyForward", "cardinality": "SINGLE", "meta": { "name": "AtTheMoneyForward", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxStraddleTypeEnum_DeltaNeutral", "cardinality": "SINGLE", "meta": { "name": "DeltaNeutral", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FxStrike", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } } ] }, { "kind": "record", "name": "FxStrikePrice", "fields": [ { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "strikeQuoteBasis", "cardinality": "SINGLE", "meta": { "name": "strikeQuoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "StrikeQuoteBasisEnum" } } ] }, { "kind": "record", "name": "FxStrikeReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxSwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSwap_Product_model" } }, { "name": "nearLeg", "cardinality": "SINGLE", "meta": { "name": "nearLeg", "src": "element" }, "type": { "kind": "record", "name": "FxSwapLeg" } }, { "name": "farLeg", "cardinality": "SINGLE", "meta": { "name": "farLeg", "src": "element" }, "type": { "kind": "record", "name": "FxSwapLeg" } } ] }, { "kind": "record", "name": "FxSwapLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "tradeIdentifierReference", "cardinality": "MANY", "meta": { "name": "tradeIdentifierReference", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifierReference" } }, { "name": "exchangedCurrency1", "cardinality": "SINGLE", "meta": { "name": "exchangedCurrency1", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "exchangedCurrency2", "cardinality": "SINGLE", "meta": { "name": "exchangedCurrency2", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "dealtCurrency", "cardinality": "OPTIONAL", "meta": { "name": "dealtCurrency", "src": "element" }, "type": { "kind": "variant", "name": "DealtCurrencyEnum" } }, { "name": "fxTenor_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSwapLeg_FxTenor_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxSwapLeg_choice" } }, { "name": "exchangeRate", "cardinality": "SINGLE", "meta": { "name": "exchangeRate", "src": "element" }, "type": { "kind": "record", "name": "ExchangeRate" } }, { "name": "nonDeliverableSettlement", "cardinality": "OPTIONAL", "meta": { "name": "nonDeliverableSettlement", "src": "element" }, "type": { "kind": "record", "name": "FxCashSettlement" } }, { "name": "disruption", "cardinality": "MANY", "meta": { "name": "disruption", "src": "element" }, "type": { "kind": "record", "name": "FxDisruption" } } ] }, { "kind": "variant", "name": "FxSwapLeg_FxTenor_model", "fields": [ { "name": "FxSwapLeg_FxTenor_model_TenorName", "cardinality": "SINGLE", "meta": { "name": "tenorName", "src": "element" }, "type": { "kind": "variant", "name": "FxTenorPeriodEnum" } }, { "name": "FxSwapLeg_FxTenor_model_TenorPeriod", "cardinality": "SINGLE", "meta": { "name": "tenorPeriod", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "variant", "name": "FxSwapLeg_choice", "fields": [ { "name": "FxSwapLeg_choice_ValueDate", "cardinality": "SINGLE", "meta": { "name": "valueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "FxSwapLeg_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxSwapLeg_items" } } ] }, { "kind": "record", "name": "FxSwapLeg_items", "fields": [ { "name": "currency1ValueDate", "cardinality": "SINGLE", "meta": { "name": "currency1ValueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "currency2ValueDate", "cardinality": "SINGLE", "meta": { "name": "currency2ValueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxSwap_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "FxTarget", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "accumulationRegion", "cardinality": "MANY1", "meta": { "name": "accumulationRegion", "src": "element" }, "type": { "kind": "record", "name": "FxTargetAccumulationRegion" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxTarget_choice" } } ] }, { "kind": "record", "name": "FxTargetAccumulationRegion", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxTargetAccumulationRegion_choice" } }, { "name": "multiplier", "cardinality": "OPTIONAL", "meta": { "name": "multiplier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "FxTargetAccumulationRegion_choice", "fields": [ { "name": "FxTargetAccumulationRegion_choice_UpperBound", "cardinality": "SINGLE", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "record", "name": "FxTargetRegionUpperBound" } }, { "name": "FxTargetAccumulationRegion_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxTargetAccumulationRegion_items" } } ] }, { "kind": "record", "name": "FxTargetAccumulationRegion_items", "fields": [ { "name": "lowerBound", "cardinality": "SINGLE", "meta": { "name": "lowerBound", "src": "element" }, "type": { "kind": "record", "name": "FxTargetRegionLowerBound" } }, { "name": "upperBound", "cardinality": "OPTIONAL", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "record", "name": "FxTargetRegionUpperBound" } } ] }, { "kind": "record", "name": "FxTargetBarrier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "barrierType", "cardinality": "SINGLE", "meta": { "name": "barrierType", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierTypeSimpleEnum" } }, { "name": "style", "cardinality": "SINGLE", "meta": { "name": "style", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierStyleEnum" } }, { "name": "scope", "cardinality": "SINGLE", "meta": { "name": "scope", "src": "element" }, "type": { "kind": "variant", "name": "FxBarrierScopeEnum" } }, { "name": "condition", "cardinality": "SINGLE", "meta": { "name": "condition", "src": "element" }, "type": { "kind": "variant", "name": "ConditionEnum" } }, { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "sequence_1", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxTargetBarrier_sequence" } }, { "name": "sequence_2", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxTargetBarrier_sequence_2" } }, { "name": "rebate", "cardinality": "OPTIONAL", "meta": { "name": "rebate", "src": "element" }, "type": { "kind": "variant", "name": "FxTargetRebate" } } ] }, { "kind": "record", "name": "FxTargetBarrier_sequence", "fields": [ { "name": "observationStartDate", "cardinality": "SINGLE", "meta": { "name": "observationStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationStartTime", "cardinality": "OPTIONAL", "meta": { "name": "observationStartTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "FxTargetBarrier_sequence_2", "fields": [ { "name": "observationEndDate", "cardinality": "SINGLE", "meta": { "name": "observationEndDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationEndTime", "cardinality": "OPTIONAL", "meta": { "name": "observationEndTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "variant", "name": "FxTargetConstantPayoff", "fields": [ { "name": "FxTargetConstantPayoff_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxTargetConstantPayoff_items" } }, { "name": "FxTargetConstantPayoff_FixingAdjustment", "cardinality": "SINGLE", "meta": { "name": "fixingAdjustment", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxTargetConstantPayoffRegion", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxTargetConstantPayoffRegion_choice" } }, { "name": "payoff", "cardinality": "OPTIONAL", "meta": { "name": "payoff", "src": "element" }, "type": { "kind": "variant", "name": "FxTargetConstantPayoff" } }, { "name": "physicalSettlement", "cardinality": "OPTIONAL", "meta": { "name": "physicalSettlement", "src": "element" }, "type": { "kind": "record", "name": "FxTargetPhysicalSettlement" } } ] }, { "kind": "variant", "name": "FxTargetConstantPayoffRegion_choice", "fields": [ { "name": "FxTargetConstantPayoffRegion_choice_UpperBound", "cardinality": "SINGLE", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "record", "name": "FxTargetRegionUpperBound" } }, { "name": "FxTargetConstantPayoffRegion_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxTargetConstantPayoffRegion_items" } } ] }, { "kind": "record", "name": "FxTargetConstantPayoffRegion_items", "fields": [ { "name": "lowerBound", "cardinality": "SINGLE", "meta": { "name": "lowerBound", "src": "element" }, "type": { "kind": "record", "name": "FxTargetRegionLowerBound" } }, { "name": "upperBound", "cardinality": "OPTIONAL", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "record", "name": "FxTargetRegionUpperBound" } } ] }, { "kind": "record", "name": "FxTargetConstantPayoff_items", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "payment", "cardinality": "SINGLE", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } } ] }, { "kind": "record", "name": "FxTargetKnockoutForward", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxTargetKnockoutForward_Product_model" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "target", "cardinality": "MANY1", "meta": { "name": "target", "src": "element" }, "type": { "kind": "record", "name": "FxTarget" } }, { "name": "expirySchedule", "cardinality": "SINGLE", "meta": { "name": "expirySchedule", "src": "element" }, "type": { "kind": "record", "name": "FxExpirySchedule" } }, { "name": "settlementSchedule", "cardinality": "SINGLE", "meta": { "name": "settlementSchedule", "src": "element" }, "type": { "kind": "record", "name": "FxSettlementSchedule" } }, { "name": "fixingInformationSource", "cardinality": "SINGLE", "meta": { "name": "fixingInformationSource", "src": "element" }, "type": { "kind": "record", "name": "FxInformationSource" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxTargetKnockoutForward_sequence" } }, { "name": "constantPayoffRegion", "cardinality": "MANY", "meta": { "name": "constantPayoffRegion", "src": "element" }, "type": { "kind": "record", "name": "FxTargetConstantPayoffRegion" } }, { "name": "linearPayoffRegion", "cardinality": "SINGLE", "meta": { "name": "linearPayoffRegion", "src": "element" }, "type": { "kind": "record", "name": "FxTargetLinearPayoffRegion" } }, { "name": "choice_", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxTargetKnockoutForward_choice" } }, { "name": "barrier", "cardinality": "MANY", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "FxTargetBarrier" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "SimplePayment" } }, { "name": "cashSettlement", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "FxCashSettlementSimple" } }, { "name": "settlementPeriodSchedule", "cardinality": "OPTIONAL", "meta": { "name": "settlementPeriodSchedule", "src": "element" }, "type": { "kind": "record", "name": "FxTargetSettlementPeriodSchedule" } } ] }, { "kind": "record", "name": "FxTargetKnockoutForward_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "FxTargetKnockoutForward_choice", "fields": [ { "name": "FxTargetKnockoutForward_choice_ConstantPayoffRegion", "cardinality": "SINGLE", "meta": { "name": "constantPayoffRegion", "src": "element" }, "type": { "kind": "record", "name": "FxTargetConstantPayoffRegion" } }, { "name": "FxTargetKnockoutForward_choice_LinearPayoffRegion", "cardinality": "SINGLE", "meta": { "name": "linearPayoffRegion", "src": "element" }, "type": { "kind": "record", "name": "FxTargetLinearPayoffRegion" } } ] }, { "kind": "record", "name": "FxTargetKnockoutForward_sequence", "fields": [ { "name": "pivot", "cardinality": "SINGLE", "meta": { "name": "pivot", "src": "element" }, "type": { "kind": "record", "name": "FxPivot" } }, { "name": "constantPayoffRegion", "cardinality": "MANY", "meta": { "name": "constantPayoffRegion", "src": "element" }, "type": { "kind": "record", "name": "FxTargetConstantPayoffRegion" } }, { "name": "linearPayoffRegion", "cardinality": "SINGLE", "meta": { "name": "linearPayoffRegion", "src": "element" }, "type": { "kind": "record", "name": "FxTargetLinearPayoffRegion" } } ] }, { "kind": "record", "name": "FxTargetLeverage", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "condition", "cardinality": "SINGLE", "meta": { "name": "condition", "src": "element" }, "type": { "kind": "variant", "name": "ConditionEnum" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxTargetLeverage_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxTargetLeverage_choice_2" } } ] }, { "kind": "variant", "name": "FxTargetLeverage_choice", "fields": [ { "name": "FxTargetLeverage_choice_Level", "cardinality": "SINGLE", "meta": { "name": "level", "src": "element" }, "type": { "kind": "record", "name": "FxLevel" } }, { "name": "FxTargetLeverage_choice_StrikeReference", "cardinality": "SINGLE", "meta": { "name": "strikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxStrikeReference" } }, { "name": "FxTargetLeverage_choice_PivotReference", "cardinality": "SINGLE", "meta": { "name": "pivotReference", "src": "element" }, "type": { "kind": "record", "name": "FxPivotReference" } }, { "name": "FxTargetLeverage_choice_BarrierReference", "cardinality": "SINGLE", "meta": { "name": "barrierReference", "src": "element" }, "type": { "kind": "record", "name": "FxComplexBarrierBaseReference" } }, { "name": "FxTargetLeverage_choice_LevelReference", "cardinality": "SINGLE", "meta": { "name": "levelReference", "src": "element" }, "type": { "kind": "record", "name": "FxLevelReference" } } ] }, { "kind": "variant", "name": "FxTargetLeverage_choice_2", "fields": [ { "name": "FxTargetLeverage_choice_2_Ratio", "cardinality": "SINGLE", "meta": { "name": "ratio", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "FxTargetLeverage_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxTargetLeverage_items" } } ] }, { "kind": "record", "name": "FxTargetLeverage_items", "fields": [ { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "counterCurrencyAmount", "cardinality": "MANY", "meta": { "name": "counterCurrencyAmount", "src": "element" }, "type": { "kind": "record", "name": "FxCounterCurrencyAmount" } } ] }, { "kind": "record", "name": "FxTargetLinearPayoffRegion", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "exchangedCurrency1", "cardinality": "SINGLE", "meta": { "name": "exchangedCurrency1", "src": "element" }, "type": { "kind": "record", "name": "FxExchangedCurrency" } }, { "name": "exchangedCurrency2", "cardinality": "SINGLE", "meta": { "name": "exchangedCurrency2", "src": "element" }, "type": { "kind": "record", "name": "FxExchangedCurrency" } }, { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "record", "name": "FxStrike" } }, { "name": "counterCurrencyAmount", "cardinality": "OPTIONAL", "meta": { "name": "counterCurrencyAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "lowerBound", "cardinality": "OPTIONAL", "meta": { "name": "lowerBound", "src": "element" }, "type": { "kind": "record", "name": "FxTargetRegionLowerBound" } }, { "name": "upperBound", "cardinality": "OPTIONAL", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "record", "name": "FxTargetRegionUpperBound" } }, { "name": "leverage", "cardinality": "OPTIONAL", "meta": { "name": "leverage", "src": "element" }, "type": { "kind": "record", "name": "FxTargetLeverage" } }, { "name": "payoffCap", "cardinality": "MANY", "meta": { "name": "payoffCap", "src": "element" }, "type": { "kind": "record", "name": "FxPayoffCap" } } ] }, { "kind": "variant", "name": "FxTargetPayoffRegion", "fields": [ { "name": "FxTargetPayoffRegion_FxTargetLinearPayoffRegion", "cardinality": "SINGLE", "meta": { "name": "FxTargetLinearPayoffRegion", "src": "element" }, "type": { "kind": "record", "name": "FxTargetLinearPayoffRegion" } }, { "name": "FxTargetPayoffRegion_FxTargetConstantPayoffRegion", "cardinality": "SINGLE", "meta": { "name": "FxTargetConstantPayoffRegion", "src": "element" }, "type": { "kind": "record", "name": "FxTargetConstantPayoffRegion" } } ] }, { "kind": "record", "name": "FxTargetPayoffRegionReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxTargetPhysicalSettlement", "fields": [ { "name": "exchangedCurrency1", "cardinality": "SINGLE", "meta": { "name": "exchangedCurrency1", "src": "element" }, "type": { "kind": "record", "name": "FxExchangedCurrency" } }, { "name": "exchangedCurrency2", "cardinality": "SINGLE", "meta": { "name": "exchangedCurrency2", "src": "element" }, "type": { "kind": "record", "name": "FxExchangedCurrency" } }, { "name": "settlementAdjustmentStyle", "cardinality": "SINGLE", "meta": { "name": "settlementAdjustmentStyle", "src": "element" }, "type": { "kind": "variant", "name": "FxSettlementAdjustmentMethodEnum" } }, { "name": "strikeOrStrikeReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxTargetPhysicalSettlement_StrikeOrStrikeReference_model" } } ] }, { "kind": "variant", "name": "FxTargetPhysicalSettlement_StrikeOrStrikeReference_model", "fields": [ { "name": "FxTargetPhysicalSettlement_StrikeOrStrikeReference_model_Strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "record", "name": "FxStrike" } }, { "name": "FxTargetPhysicalSettlement_StrikeOrStrikeReference_model_StrikeReference", "cardinality": "SINGLE", "meta": { "name": "strikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxStrikeReference" } } ] }, { "kind": "variant", "name": "FxTargetRebate", "fields": [ { "name": "FxTargetRebate_Payment", "cardinality": "SINGLE", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "SimplePayment" } }, { "name": "FxTargetRebate_OutstandingGain", "cardinality": "SINGLE", "meta": { "name": "outstandingGain", "src": "element" }, "type": { "kind": "record", "name": "FxOutstandingGain" } } ] }, { "kind": "record", "name": "FxTargetReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "FxTargetRegionLowerBound", "fields": [ { "name": "condition", "cardinality": "SINGLE", "meta": { "name": "condition", "src": "element" }, "type": { "kind": "variant", "name": "FxRegionLowerBoundDirectionEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxTargetRegionLowerBound_choice" } } ] }, { "kind": "variant", "name": "FxTargetRegionLowerBound_choice", "fields": [ { "name": "FxTargetRegionLowerBound_choice_Level", "cardinality": "SINGLE", "meta": { "name": "level", "src": "element" }, "type": { "kind": "record", "name": "FxLevel" } }, { "name": "FxTargetRegionLowerBound_choice_StrikeReference", "cardinality": "SINGLE", "meta": { "name": "strikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxStrikeReference" } }, { "name": "FxTargetRegionLowerBound_choice_PivotReference", "cardinality": "SINGLE", "meta": { "name": "pivotReference", "src": "element" }, "type": { "kind": "record", "name": "FxPivotReference" } }, { "name": "FxTargetRegionLowerBound_choice_BarrierReference", "cardinality": "SINGLE", "meta": { "name": "barrierReference", "src": "element" }, "type": { "kind": "record", "name": "FxComplexBarrierBaseReference" } }, { "name": "FxTargetRegionLowerBound_choice_LevelReference", "cardinality": "SINGLE", "meta": { "name": "levelReference", "src": "element" }, "type": { "kind": "record", "name": "FxLevelReference" } } ] }, { "kind": "record", "name": "FxTargetRegionUpperBound", "fields": [ { "name": "condition", "cardinality": "SINGLE", "meta": { "name": "condition", "src": "element" }, "type": { "kind": "variant", "name": "FxRegionUpperBoundDirectionEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxTargetRegionUpperBound_choice" } } ] }, { "kind": "variant", "name": "FxTargetRegionUpperBound_choice", "fields": [ { "name": "FxTargetRegionUpperBound_choice_Level", "cardinality": "SINGLE", "meta": { "name": "level", "src": "element" }, "type": { "kind": "record", "name": "FxLevel" } }, { "name": "FxTargetRegionUpperBound_choice_StrikeReference", "cardinality": "SINGLE", "meta": { "name": "strikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxStrikeReference" } }, { "name": "FxTargetRegionUpperBound_choice_PivotReference", "cardinality": "SINGLE", "meta": { "name": "pivotReference", "src": "element" }, "type": { "kind": "record", "name": "FxPivotReference" } }, { "name": "FxTargetRegionUpperBound_choice_BarrierReference", "cardinality": "SINGLE", "meta": { "name": "barrierReference", "src": "element" }, "type": { "kind": "record", "name": "FxComplexBarrierBaseReference" } }, { "name": "FxTargetRegionUpperBound_choice_LevelReference", "cardinality": "SINGLE", "meta": { "name": "levelReference", "src": "element" }, "type": { "kind": "record", "name": "FxLevelReference" } } ] }, { "kind": "record", "name": "FxTargetSettlementPeriod", "fields": [ { "name": "expiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "settlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "pivot", "cardinality": "OPTIONAL", "meta": { "name": "pivot", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "payoff", "cardinality": "MANY1", "meta": { "name": "payoff", "src": "element" }, "type": { "kind": "record", "name": "FxTargetSettlementPeriodPayoff" } }, { "name": "barrier", "cardinality": "MANY", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "FxSettlementPeriodBarrier" } } ] }, { "kind": "record", "name": "FxTargetSettlementPeriodPayoff", "fields": [ { "name": "payoffRegionReference", "cardinality": "OPTIONAL", "meta": { "name": "payoffRegionReference", "src": "element" }, "type": { "kind": "record", "name": "FxTargetPayoffRegionReference" } }, { "name": "strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "counterCurrencyAmount", "cardinality": "OPTIONAL", "meta": { "name": "counterCurrencyAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "lowerBound", "cardinality": "OPTIONAL", "meta": { "name": "lowerBound", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "upperBound", "cardinality": "OPTIONAL", "meta": { "name": "upperBound", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "leverage", "cardinality": "OPTIONAL", "meta": { "name": "leverage", "src": "element" }, "type": { "kind": "variant", "name": "SettlementPeriodLeverage" } }, { "name": "payoffCap", "cardinality": "OPTIONAL", "meta": { "name": "payoffCap", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxTargetSettlementPeriodSchedule", "fields": [ { "name": "settlementPeriod", "cardinality": "MANY1", "meta": { "name": "settlementPeriod", "src": "element" }, "type": { "kind": "record", "name": "FxTargetSettlementPeriod" } } ] }, { "kind": "variant", "name": "FxTargetStyleEnum", "fields": [ { "name": "FxTargetStyleEnum_Exact", "cardinality": "SINGLE", "meta": { "name": "Exact", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxTargetStyleEnum_Exclusive", "cardinality": "SINGLE", "meta": { "name": "Exclusive", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxTargetStyleEnum_Inclusive", "cardinality": "SINGLE", "meta": { "name": "Inclusive", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "FxTarget_choice", "fields": [ { "name": "FxTarget_choice_KnockoutLevel", "cardinality": "SINGLE", "meta": { "name": "knockoutLevel", "src": "element" }, "type": { "kind": "record", "name": "FxKnockoutLevel" } }, { "name": "FxTarget_choice_KnockoutCount", "cardinality": "SINGLE", "meta": { "name": "knockoutCount", "src": "element" }, "type": { "kind": "record", "name": "FxKnockoutCount" } } ] }, { "kind": "record", "name": "FxTemplateTerms", "fields": [ { "name": "fxTemplateTermsScheme", "cardinality": "OPTIONAL", "meta": { "name": "fxTemplateTermsScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "FxTenorPeriodEnum", "fields": [ { "name": "FxTenorPeriodEnum_Broken", "cardinality": "SINGLE", "meta": { "name": "Broken", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxTenorPeriodEnum_Today", "cardinality": "SINGLE", "meta": { "name": "Today", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxTenorPeriodEnum_Tomorrow", "cardinality": "SINGLE", "meta": { "name": "Tomorrow", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxTenorPeriodEnum_TomorrowNext", "cardinality": "SINGLE", "meta": { "name": "TomorrowNext", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxTenorPeriodEnum_Spot", "cardinality": "SINGLE", "meta": { "name": "Spot", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "FxTenorPeriodEnum_SpotNext", "cardinality": "SINGLE", "meta": { "name": "SpotNext", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "FxTerms", "fields": [ { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "fixingDate", "cardinality": "OPTIONAL", "meta": { "name": "fixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "fxSpotRateSource", "cardinality": "OPTIONAL", "meta": { "name": "fxSpotRateSource", "src": "element" }, "type": { "kind": "record", "name": "FxSpotRateSource" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxTouch", "fields": [ { "name": "touchCondition", "cardinality": "SINGLE", "meta": { "name": "touchCondition", "src": "element" }, "type": { "kind": "variant", "name": "TouchConditionEnum" } }, { "name": "direction", "cardinality": "OPTIONAL", "meta": { "name": "direction", "src": "element" }, "type": { "kind": "variant", "name": "TriggerConditionEnum" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "informationSource", "cardinality": "MANY1", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxTouch_choice" } } ] }, { "kind": "variant", "name": "FxTouch_choice", "fields": [ { "name": "FxTouch_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxTouch_items" } }, { "name": "FxTouch_choice_ObservationPoint", "cardinality": "MANY1", "meta": { "name": "observationPoint", "src": "element" }, "type": { "kind": "record", "name": "FxBusinessCenterDateTime" } } ] }, { "kind": "record", "name": "FxTouch_items", "fields": [ { "name": "observationStartDate", "cardinality": "SINGLE", "meta": { "name": "observationStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationStartTime", "cardinality": "OPTIONAL", "meta": { "name": "observationStartTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxTouch_sequence" } } ] }, { "kind": "record", "name": "FxTouch_sequence", "fields": [ { "name": "observationEndDate", "cardinality": "SINGLE", "meta": { "name": "observationEndDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationEndTime", "cardinality": "OPTIONAL", "meta": { "name": "observationEndTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } } ] }, { "kind": "record", "name": "FxTrigger", "fields": [ { "name": "triggerCondition", "cardinality": "SINGLE", "meta": { "name": "triggerCondition", "src": "element" }, "type": { "kind": "variant", "name": "TriggerConditionEnum" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "informationSource", "cardinality": "MANY1", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } } ] }, { "kind": "record", "name": "FxTriggerBase", "fields": [ { "name": "triggerCondition", "cardinality": "SINGLE", "meta": { "name": "triggerCondition", "src": "element" }, "type": { "kind": "variant", "name": "TriggerConditionEnum" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "spotRate", "cardinality": "OPTIONAL", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "FxValuationDateOffset", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodEnum" } }, { "name": "dayType", "cardinality": "OPTIONAL", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxValuationDateOffset_BusinessCentersOrReference_model" } } ] }, { "kind": "variant", "name": "FxValuationDateOffset_BusinessCentersOrReference_model", "fields": [ { "name": "FxValuationDateOffset_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "FxValuationDateOffset_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "variant", "name": "FxWeightedFixingSchedule", "fields": [ { "name": "FxWeightedFixingSchedule_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxWeightedFixingSchedule_items" } }, { "name": "FxWeightedFixingSchedule_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxWeightedFixingSchedule_items_5" } } ] }, { "kind": "variant", "name": "FxWeightedFixingSchedule_BusinessCentersOrReference_model", "fields": [ { "name": "FxWeightedFixingSchedule_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "FxWeightedFixingSchedule_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "variant", "name": "FxWeightedFixingSchedule_choice", "fields": [ { "name": "FxWeightedFixingSchedule_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxWeightedFixingSchedule_items_2" } }, { "name": "FxWeightedFixingSchedule_choice_EndDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "FxWeightedFixingSchedule_choice_2", "fields": [ { "name": "FxWeightedFixingSchedule_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxWeightedFixingSchedule_items_3" } }, { "name": "FxWeightedFixingSchedule_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "FxWeightedFixingSchedule_items_4" } } ] }, { "kind": "variant", "name": "FxWeightedFixingSchedule_choice_3", "fields": [ { "name": "FxWeightedFixingSchedule_choice_3_NumberOfFixings", "cardinality": "SINGLE", "meta": { "name": "numberOfFixings", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "FxWeightedFixingSchedule_choice_3_Fixing", "cardinality": "MANY1", "meta": { "name": "fixing", "src": "element" }, "type": { "kind": "record", "name": "FxFixingObservation" } } ] }, { "kind": "record", "name": "FxWeightedFixingSchedule_items", "fields": [ { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "fixing", "cardinality": "MANY1", "meta": { "name": "fixing", "src": "element" }, "type": { "kind": "record", "name": "FxFixingObservation" } } ] }, { "kind": "record", "name": "FxWeightedFixingSchedule_items_2", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "FxWeightedFixingSchedule_items_3", "fields": [ { "name": "observationFrequency", "cardinality": "SINGLE", "meta": { "name": "observationFrequency", "src": "element" }, "type": { "kind": "record", "name": "ObservationFrequency" } }, { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } } ] }, { "kind": "record", "name": "FxWeightedFixingSchedule_items_4", "fields": [ { "name": "dayType", "cardinality": "SINGLE", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxWeightedFixingSchedule_BusinessCentersOrReference_model" } } ] }, { "kind": "record", "name": "FxWeightedFixingSchedule_items_5", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxWeightedFixingSchedule_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxWeightedFixingSchedule_choice_2" } }, { "name": "choice_3", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "FxWeightedFixingSchedule_choice_3" } } ] }, { "kind": "record", "name": "GasDelivery", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "GasDelivery_choice" } }, { "name": "deliveryType", "cardinality": "SINGLE", "meta": { "name": "deliveryType", "src": "element" }, "type": { "kind": "variant", "name": "DeliveryTypeEnum" } }, { "name": "interconnectionPoint", "cardinality": "OPTIONAL", "meta": { "name": "interconnectionPoint", "src": "element" }, "type": { "kind": "record", "name": "InterconnectionPoint" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GasDelivery_sequence" } } ] }, { "kind": "record", "name": "GasDeliveryPeriods", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "GasDeliveryPeriods_choice" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GasDeliveryPeriods_sequence" } } ] }, { "kind": "variant", "name": "GasDeliveryPeriods_choice", "fields": [ { "name": "GasDeliveryPeriods_choice_Periods", "cardinality": "SINGLE", "meta": { "name": "periods", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } }, { "name": "GasDeliveryPeriods_choice_PeriodsSchedule", "cardinality": "SINGLE", "meta": { "name": "periodsSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityCalculationPeriodsSchedule" } }, { "name": "GasDeliveryPeriods_choice_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "GasDeliveryPeriods_choice_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "GasDeliveryPeriods_choice_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } } ] }, { "kind": "record", "name": "GasDeliveryPeriods_sequence", "fields": [ { "name": "supplyStartTime", "cardinality": "SINGLE", "meta": { "name": "supplyStartTime", "src": "element" }, "type": { "kind": "record", "name": "PrevailingTime" } }, { "name": "supplyEndTime", "cardinality": "SINGLE", "meta": { "name": "supplyEndTime", "src": "element" }, "type": { "kind": "record", "name": "PrevailingTime" } } ] }, { "kind": "record", "name": "GasDeliveryPoint", "fields": [ { "name": "deliveryPointScheme", "cardinality": "OPTIONAL", "meta": { "name": "deliveryPointScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "GasDelivery_choice", "fields": [ { "name": "GasDelivery_choice_DeliveryPoint", "cardinality": "SINGLE", "meta": { "name": "deliveryPoint", "src": "element" }, "type": { "kind": "record", "name": "GasDeliveryPoint" } }, { "name": "GasDelivery_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GasDelivery_items" } } ] }, { "kind": "record", "name": "GasDelivery_items", "fields": [ { "name": "entryPoint", "cardinality": "SINGLE", "meta": { "name": "entryPoint", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPoint" } }, { "name": "withdrawalPoint", "cardinality": "SINGLE", "meta": { "name": "withdrawalPoint", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPoint" } } ] }, { "kind": "record", "name": "GasDelivery_sequence", "fields": [ { "name": "buyerHub", "cardinality": "SINGLE", "meta": { "name": "buyerHub", "src": "element" }, "type": { "kind": "record", "name": "CommodityHub" } }, { "name": "sellerHub", "cardinality": "SINGLE", "meta": { "name": "sellerHub", "src": "element" }, "type": { "kind": "record", "name": "CommodityHub" } } ] }, { "kind": "record", "name": "GasPhysicalLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "deliveryPeriods", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriods", "src": "element" }, "type": { "kind": "record", "name": "GasDeliveryPeriods" } }, { "name": "gas", "cardinality": "SINGLE", "meta": { "name": "gas", "src": "element" }, "type": { "kind": "record", "name": "GasProduct" } }, { "name": "deliveryConditions", "cardinality": "SINGLE", "meta": { "name": "deliveryConditions", "src": "element" }, "type": { "kind": "record", "name": "GasDelivery" } }, { "name": "deliveryQuantity", "cardinality": "SINGLE", "meta": { "name": "deliveryQuantity", "src": "element" }, "type": { "kind": "record", "name": "GasPhysicalQuantity" } } ] }, { "kind": "record", "name": "GasPhysicalQuantity", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "GasPhysicalQuantity_choice_2" } } ] }, { "kind": "variant", "name": "GasPhysicalQuantity_choice", "fields": [ { "name": "GasPhysicalQuantity_choice_PhysicalQuantity", "cardinality": "SINGLE", "meta": { "name": "physicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "GasPhysicalQuantity_choice_PhysicalQuantitySchedule", "cardinality": "SINGLE", "meta": { "name": "physicalQuantitySchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalQuantitySchedule" } } ] }, { "kind": "variant", "name": "GasPhysicalQuantity_choice_2", "fields": [ { "name": "GasPhysicalQuantity_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GasPhysicalQuantity_items" } }, { "name": "GasPhysicalQuantity_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GasPhysicalQuantity_items_2" } } ] }, { "kind": "record", "name": "GasPhysicalQuantity_items", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "GasPhysicalQuantity_choice" } }, { "name": "totalPhysicalQuantity", "cardinality": "OPTIONAL", "meta": { "name": "totalPhysicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "UnitQuantity" } } ] }, { "kind": "record", "name": "GasPhysicalQuantity_items_2", "fields": [ { "name": "minPhysicalQuantity", "cardinality": "MANY1", "meta": { "name": "minPhysicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "maxPhysicalQuantity", "cardinality": "MANY1", "meta": { "name": "maxPhysicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "electingParty", "cardinality": "OPTIONAL", "meta": { "name": "electingParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "GasProduct", "fields": [ { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "variant", "name": "GasProductTypeEnum" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "GasProduct_choice" } } ] }, { "kind": "variant", "name": "GasProductTypeEnum", "fields": [ { "name": "GasProductTypeEnum_Butane", "cardinality": "SINGLE", "meta": { "name": "Butane", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_CarbonDioxide", "cardinality": "SINGLE", "meta": { "name": "CarbonDioxide", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_EPMix", "cardinality": "SINGLE", "meta": { "name": "EPMix", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Ethane", "cardinality": "SINGLE", "meta": { "name": "Ethane", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Gasoline", "cardinality": "SINGLE", "meta": { "name": "Gasoline", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Helium", "cardinality": "SINGLE", "meta": { "name": "Helium", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_HydrogenSulfide", "cardinality": "SINGLE", "meta": { "name": "HydrogenSulfide", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Isobutane", "cardinality": "SINGLE", "meta": { "name": "Isobutane", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Methane", "cardinality": "SINGLE", "meta": { "name": "Methane", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Naphtha", "cardinality": "SINGLE", "meta": { "name": "Naphtha", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_NaturalGas", "cardinality": "SINGLE", "meta": { "name": "NaturalGas", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Nitrogen", "cardinality": "SINGLE", "meta": { "name": "Nitrogen", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Pentane", "cardinality": "SINGLE", "meta": { "name": "Pentane", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Propane", "cardinality": "SINGLE", "meta": { "name": "Propane", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Propylene", "cardinality": "SINGLE", "meta": { "name": "Propylene", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "GasProductTypeEnum_Water", "cardinality": "SINGLE", "meta": { "name": "Water", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "GasProduct_choice", "fields": [ { "name": "GasProduct_choice_CalorificValue", "cardinality": "SINGLE", "meta": { "name": "calorificValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "GasProduct_choice_Quality", "cardinality": "SINGLE", "meta": { "name": "quality", "src": "element" }, "type": { "kind": "record", "name": "GasQuality" } } ] }, { "kind": "record", "name": "GasQuality", "fields": [ { "name": "gasQualityScheme", "cardinality": "OPTIONAL", "meta": { "name": "gasQualityScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "GeneralTerms", "fields": [ { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate2" } }, { "name": "scheduledTerminationDate", "cardinality": "OPTIONAL", "meta": { "name": "scheduledTerminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate2" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "dateAdjustments", "cardinality": "OPTIONAL", "meta": { "name": "dateAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "GeneralTerms_choice" } }, { "name": "additionalTerm", "cardinality": "MANY", "meta": { "name": "additionalTerm", "src": "element" }, "type": { "kind": "record", "name": "AdditionalTerm" } }, { "name": "substitution", "cardinality": "OPTIONAL", "meta": { "name": "substitution", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "modifiedEquityDelivery", "cardinality": "OPTIONAL", "meta": { "name": "modifiedEquityDelivery", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "GeneralTerms_choice", "fields": [ { "name": "GeneralTerms_choice_ReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "referenceInformation", "src": "element" }, "type": { "kind": "record", "name": "ReferenceInformation" } }, { "name": "GeneralTerms_choice_IndexReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "indexReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "IndexReferenceInformation" } }, { "name": "GeneralTerms_choice_BasketReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "basketReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "BasketReferenceInformation" } } ] }, { "kind": "record", "name": "GenericCommodityDeliveryPeriod", "fields": [ { "name": "applicableDay", "cardinality": "MANY1", "meta": { "name": "applicableDay", "src": "element" }, "type": { "kind": "variant", "name": "DayOfWeekExtEnum" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GenericCommodityDeliveryPeriod_sequence" } } ] }, { "kind": "record", "name": "GenericCommodityDeliveryPeriod_sequence", "fields": [ { "name": "startTime", "cardinality": "SINGLE", "meta": { "name": "startTime", "src": "element" }, "type": { "kind": "record", "name": "OffsetPrevailingTime" } }, { "name": "endTime", "cardinality": "SINGLE", "meta": { "name": "endTime", "src": "element" }, "type": { "kind": "record", "name": "OffsetPrevailingTime" } } ] }, { "kind": "record", "name": "GenericCommodityGrade", "fields": [ { "name": "commodityGradeScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityGradeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "GenericDimension", "fields": [ { "name": "name", "cardinality": "SINGLE", "meta": { "name": "name", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "href", "cardinality": "OPTIONAL", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "GenericExerciseStyle", "fields": [ { "name": "exerciseStyleScheme", "cardinality": "OPTIONAL", "meta": { "name": "exerciseStyleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "GenericFrequency", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodExtendedEnum" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "GenericFrequency_choice" } } ] }, { "kind": "variant", "name": "GenericFrequency_choice", "fields": [ { "name": "GenericFrequency_choice_PayerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "GenericFrequency_choice_UnderlyerReference", "cardinality": "SINGLE", "meta": { "name": "underlyerReference", "src": "element" }, "type": { "kind": "record", "name": "UnderlyerReference" } } ] }, { "kind": "record", "name": "GenericOptionStrike", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "GenericOptionStrike_choice" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "units", "cardinality": "SINGLE", "meta": { "name": "units", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "GenericOptionStrike_choice", "fields": [ { "name": "GenericOptionStrike_choice_StrikePrice", "cardinality": "SINGLE", "meta": { "name": "strikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "GenericOptionStrike_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GenericOptionStrike_items" } } ] }, { "kind": "record", "name": "GenericOptionStrike_items", "fields": [ { "name": "strikePercentage", "cardinality": "SINGLE", "meta": { "name": "strikePercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "strikeDeterminationDate", "cardinality": "OPTIONAL", "meta": { "name": "strikeDeterminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "record", "name": "GenericProduct", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GenericProduct_Product_model" } }, { "name": "multiLeg", "cardinality": "OPTIONAL", "meta": { "name": "multiLeg", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "GenericProduct_choice" } }, { "name": "premium", "cardinality": "OPTIONAL", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "SimplePayment" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate2" } }, { "name": "expirationDate", "cardinality": "OPTIONAL", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate2" } }, { "name": "terminationDate", "cardinality": "SINGLE", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate2" } }, { "name": "underlyer", "cardinality": "MANY", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "record", "name": "TradeUnderlyer2" } }, { "name": "notional", "cardinality": "MANY", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "CashflowNotional" } }, { "name": "genericCommodityAttributes_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GenericProduct_GenericCommodityAttributes_model" } }, { "name": "genericEquityAttributes_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GenericProduct_GenericEquityAttributes_model" } }, { "name": "genericOptionAttributes_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GenericProduct_GenericOptionAttributes_model" } }, { "name": "paymentFrequency", "cardinality": "MANY", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "GenericFrequency" } }, { "name": "resetFrequency", "cardinality": "MANY", "meta": { "name": "resetFrequency", "src": "element" }, "type": { "kind": "record", "name": "GenericResetFrequency" } }, { "name": "settlementCurrency", "cardinality": "MANY", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } } ] }, { "kind": "record", "name": "GenericProductExchangeRate", "fields": [ { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "GenericProductQuotedCurrencyPair" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GenericProductExchangeRate_sequence_2" } }, { "name": "crossRate", "cardinality": "MANY", "meta": { "name": "crossRate", "src": "element" }, "type": { "kind": "record", "name": "CrossRate" } } ] }, { "kind": "record", "name": "GenericProductExchangeRate_sequence", "fields": [ { "name": "forwardPoints", "cardinality": "SINGLE", "meta": { "name": "forwardPoints", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "pointValue", "cardinality": "OPTIONAL", "meta": { "name": "pointValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "GenericProductExchangeRate_sequence_2", "fields": [ { "name": "spotRate", "cardinality": "SINGLE", "meta": { "name": "spotRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GenericProductExchangeRate_sequence" } } ] }, { "kind": "record", "name": "GenericProductFeature", "fields": [ { "name": "featureScheme", "cardinality": "OPTIONAL", "meta": { "name": "featureScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "GenericProductQuotedCurrencyPair", "fields": [ { "name": "currency1", "cardinality": "SINGLE", "meta": { "name": "currency1", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "currency2", "cardinality": "SINGLE", "meta": { "name": "currency2", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "quoteBasis", "cardinality": "SINGLE", "meta": { "name": "quoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "QuoteBasisEnum" } } ] }, { "kind": "record", "name": "GenericProduct_GenericCommodityAttributes_model", "fields": [ { "name": "grade", "cardinality": "MANY", "meta": { "name": "grade", "src": "element" }, "type": { "kind": "record", "name": "GenericCommodityGrade" } }, { "name": "settlementPeriods", "cardinality": "MANY", "meta": { "name": "settlementPeriods", "src": "element" }, "type": { "kind": "record", "name": "GenericCommodityDeliveryPeriod" } }, { "name": "loadType", "cardinality": "OPTIONAL", "meta": { "name": "loadType", "src": "element" }, "type": { "kind": "variant", "name": "LoadTypeEnum" } }, { "name": "quantity", "cardinality": "OPTIONAL", "meta": { "name": "quantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quantityFrequency", "cardinality": "OPTIONAL", "meta": { "name": "quantityFrequency", "src": "element" }, "type": { "kind": "record", "name": "CommodityQuantityFrequency" } }, { "name": "fixedPrice", "cardinality": "OPTIONAL", "meta": { "name": "fixedPrice", "src": "element" }, "type": { "kind": "record", "name": "FixedPrice" } }, { "name": "interconnectionPoint", "cardinality": "OPTIONAL", "meta": { "name": "interconnectionPoint", "src": "element" }, "type": { "kind": "record", "name": "InterconnectionPoint" } } ] }, { "kind": "record", "name": "GenericProduct_GenericEquityAttributes_model", "fields": [ { "name": "optionEntitlement", "cardinality": "SINGLE", "meta": { "name": "optionEntitlement", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "numberOfOptions", "cardinality": "OPTIONAL", "meta": { "name": "numberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "GenericProduct_GenericOptionAttributes_model", "fields": [ { "name": "optionType", "cardinality": "OPTIONAL", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "record", "name": "OptionType" } }, { "name": "commencementDate", "cardinality": "OPTIONAL", "meta": { "name": "commencementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate2" } }, { "name": "exerciseStyle", "cardinality": "OPTIONAL", "meta": { "name": "exerciseStyle", "src": "element" }, "type": { "kind": "record", "name": "GenericExerciseStyle" } }, { "name": "strike", "cardinality": "MANY", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "record", "name": "GenericOptionStrike" } }, { "name": "feature", "cardinality": "MANY", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "GenericProductFeature" } } ] }, { "kind": "record", "name": "GenericProduct_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "GenericProduct_choice", "fields": [ { "name": "GenericProduct_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GenericProduct_items" } }, { "name": "GenericProduct_choice_CounterpartyReference", "cardinality": "MANY", "meta": { "name": "counterpartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "GenericProduct_items", "fields": [ { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "record", "name": "GenericResetFrequency", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodExtendedEnum" } }, { "name": "underlyerReference", "cardinality": "SINGLE", "meta": { "name": "underlyerReference", "src": "element" }, "type": { "kind": "record", "name": "UnderlyerReference" } } ] }, { "kind": "record", "name": "GoverningLaw", "fields": [ { "name": "governingLawScheme", "cardinality": "OPTIONAL", "meta": { "name": "governingLawScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "GracePeriodExtension", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "gracePeriod", "cardinality": "OPTIONAL", "meta": { "name": "gracePeriod", "src": "element" }, "type": { "kind": "record", "name": "Offset" } } ] }, { "kind": "record", "name": "GrossCashflow", "fields": [ { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "GrossCashflow_sequence" } }, { "name": "cashflowType", "cardinality": "OPTIONAL", "meta": { "name": "cashflowType", "src": "element" }, "type": { "kind": "record", "name": "CashflowType" } } ] }, { "kind": "record", "name": "GrossCashflow_sequence", "fields": [ { "name": "cashflowId", "cardinality": "SINGLE", "meta": { "name": "cashflowId", "src": "element" }, "type": { "kind": "record", "name": "CashflowId" } }, { "name": "partyTradeIdentifierReference", "cardinality": "OPTIONAL", "meta": { "name": "partyTradeIdentifierReference", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifierReference" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "cashflowAmount", "cardinality": "SINGLE", "meta": { "name": "cashflowAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "variant", "name": "IdentifiedAsset", "fields": [ { "name": "IdentifiedAsset_SimpleIRSwap", "cardinality": "SINGLE", "meta": { "name": "SimpleIRSwap", "src": "element" }, "type": { "kind": "record", "name": "SimpleIRSwap" } }, { "name": "IdentifiedAsset_SimpleFra", "cardinality": "SINGLE", "meta": { "name": "SimpleFra", "src": "element" }, "type": { "kind": "record", "name": "SimpleFra" } }, { "name": "IdentifiedAsset_SimpleCreditDefaultSwap", "cardinality": "SINGLE", "meta": { "name": "SimpleCreditDefaultSwap", "src": "element" }, "type": { "kind": "record", "name": "SimpleCreditDefaultSwap" } }, { "name": "IdentifiedAsset_RateIndex", "cardinality": "SINGLE", "meta": { "name": "RateIndex", "src": "element" }, "type": { "kind": "record", "name": "RateIndex" } }, { "name": "IdentifiedAsset_MutualFund", "cardinality": "SINGLE", "meta": { "name": "MutualFund", "src": "element" }, "type": { "kind": "record", "name": "MutualFund" } }, { "name": "IdentifiedAsset_Mortgage", "cardinality": "SINGLE", "meta": { "name": "Mortgage", "src": "element" }, "type": { "kind": "record", "name": "Mortgage" } }, { "name": "IdentifiedAsset_Loan", "cardinality": "SINGLE", "meta": { "name": "Loan", "src": "element" }, "type": { "kind": "record", "name": "Loan" } }, { "name": "IdentifiedAsset_FxRateAsset", "cardinality": "SINGLE", "meta": { "name": "FxRateAsset", "src": "element" }, "type": { "kind": "record", "name": "FxRateAsset" } }, { "name": "IdentifiedAsset_Future", "cardinality": "SINGLE", "meta": { "name": "Future", "src": "element" }, "type": { "kind": "record", "name": "Future" } }, { "name": "IdentifiedAsset_ExchangeTradedContract", "cardinality": "SINGLE", "meta": { "name": "ExchangeTradedContract", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedContract" } }, { "name": "IdentifiedAsset_ExchangeTradedOption", "cardinality": "SINGLE", "meta": { "name": "ExchangeTradedOption", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedOption" } }, { "name": "IdentifiedAsset_Index", "cardinality": "SINGLE", "meta": { "name": "Index", "src": "element" }, "type": { "kind": "record", "name": "Index" } }, { "name": "IdentifiedAsset_ExchangeTradedFund", "cardinality": "SINGLE", "meta": { "name": "ExchangeTradedFund", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedFund" } }, { "name": "IdentifiedAsset_EquityAsset", "cardinality": "SINGLE", "meta": { "name": "EquityAsset", "src": "element" }, "type": { "kind": "record", "name": "EquityAsset" } }, { "name": "IdentifiedAsset_Deposit", "cardinality": "SINGLE", "meta": { "name": "Deposit", "src": "element" }, "type": { "kind": "record", "name": "Deposit" } }, { "name": "IdentifiedAsset_Bond", "cardinality": "SINGLE", "meta": { "name": "Bond", "src": "element" }, "type": { "kind": "record", "name": "Bond" } }, { "name": "IdentifiedAsset_ConvertibleBond", "cardinality": "SINGLE", "meta": { "name": "ConvertibleBond", "src": "element" }, "type": { "kind": "record", "name": "ConvertibleBond" } }, { "name": "IdentifiedAsset_Commodity", "cardinality": "SINGLE", "meta": { "name": "Commodity", "src": "element" }, "type": { "kind": "record", "name": "Commodity" } }, { "name": "IdentifiedAsset_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "FacilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "IdentifiedAsset_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "FacilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } }, { "name": "IdentifiedAsset_TermLoan", "cardinality": "SINGLE", "meta": { "name": "TermLoan", "src": "element" }, "type": { "kind": "record", "name": "TermLoan" } }, { "name": "IdentifiedAsset_Revolver", "cardinality": "SINGLE", "meta": { "name": "Revolver", "src": "element" }, "type": { "kind": "record", "name": "Revolver" } }, { "name": "IdentifiedAsset_LetterOfCreditFacility", "cardinality": "SINGLE", "meta": { "name": "LetterOfCreditFacility", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditFacility" } }, { "name": "IdentifiedAsset_DelayedDraw", "cardinality": "SINGLE", "meta": { "name": "DelayedDraw", "src": "element" }, "type": { "kind": "record", "name": "DelayedDraw" } }, { "name": "IdentifiedAsset_DealIdentifier", "cardinality": "SINGLE", "meta": { "name": "DealIdentifier", "src": "element" }, "type": { "kind": "record", "name": "DealIdentifier" } }, { "name": "IdentifiedAsset_DealSummary", "cardinality": "SINGLE", "meta": { "name": "DealSummary", "src": "element" }, "type": { "kind": "record", "name": "DealSummary" } }, { "name": "IdentifiedAsset_Deal", "cardinality": "SINGLE", "meta": { "name": "Deal", "src": "element" }, "type": { "kind": "record", "name": "Deal" } } ] }, { "kind": "record", "name": "IdentifiedCurrency", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currencyScheme", "cardinality": "OPTIONAL", "meta": { "name": "currencyScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "IdentifiedCurrencyReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "IdentifiedDate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "IdentifiedPayerReceiver", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "variant", "name": "PayerReceiverEnum" } } ] }, { "kind": "record", "name": "IdentifiedRate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "ImplementationSpecification", "fields": [ { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "version", "cardinality": "OPTIONAL", "meta": { "name": "version", "src": "element" }, "type": { "kind": "record", "name": "ImplementationSpecificationVersion" } }, { "name": "date_", "cardinality": "OPTIONAL", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "ImplementationSpecificationVersion", "fields": [ { "name": "implementationSpecificationVersionScheme", "cardinality": "OPTIONAL", "meta": { "name": "implementationSpecificationVersionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "IndependentAmount", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentDetail", "cardinality": "MANY1", "meta": { "name": "paymentDetail", "src": "element" }, "type": { "kind": "record", "name": "PaymentDetail" } } ] }, { "kind": "record", "name": "Index", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "relatedExchangeId", "cardinality": "MANY", "meta": { "name": "relatedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "optionsExchangeId", "cardinality": "MANY", "meta": { "name": "optionsExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "specifiedExchangeId", "cardinality": "MANY", "meta": { "name": "specifiedExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "constituentExchangeId", "cardinality": "MANY", "meta": { "name": "constituentExchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "futureId", "cardinality": "OPTIONAL", "meta": { "name": "futureId", "src": "element" }, "type": { "kind": "record", "name": "FutureId" } } ] }, { "kind": "record", "name": "IndexAdjustmentEvents", "fields": [ { "name": "indexModification", "cardinality": "SINGLE", "meta": { "name": "indexModification", "src": "element" }, "type": { "kind": "variant", "name": "IndexEventConsequenceEnum" } }, { "name": "indexCancellation", "cardinality": "SINGLE", "meta": { "name": "indexCancellation", "src": "element" }, "type": { "kind": "variant", "name": "IndexEventConsequenceEnum" } }, { "name": "indexDisruption", "cardinality": "SINGLE", "meta": { "name": "indexDisruption", "src": "element" }, "type": { "kind": "variant", "name": "IndexEventConsequenceEnum" } } ] }, { "kind": "record", "name": "IndexAnnexSource", "fields": [ { "name": "indexAnnexSourceScheme", "cardinality": "OPTIONAL", "meta": { "name": "indexAnnexSourceScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "IndexChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "indexFactor", "cardinality": "SINGLE", "meta": { "name": "indexFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "factoredCalculationAmount", "cardinality": "SINGLE", "meta": { "name": "factoredCalculationAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "variant", "name": "IndexEventConsequenceEnum", "fields": [ { "name": "IndexEventConsequenceEnum_CalculationAgentAdjustment", "cardinality": "SINGLE", "meta": { "name": "CalculationAgentAdjustment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "IndexEventConsequenceEnum_NegotiatedCloseOut", "cardinality": "SINGLE", "meta": { "name": "NegotiatedCloseOut", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "IndexEventConsequenceEnum_CancellationAndPayment", "cardinality": "SINGLE", "meta": { "name": "CancellationAndPayment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "IndexEventConsequenceEnum_RelatedExchange", "cardinality": "SINGLE", "meta": { "name": "RelatedExchange", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "IndexId", "fields": [ { "name": "indexIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "indexIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "IndexName", "fields": [ { "name": "indexNameScheme", "cardinality": "OPTIONAL", "meta": { "name": "indexNameScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "IndexReferenceInformation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "IndexReferenceInformation_choice" } }, { "name": "indexSeries", "cardinality": "OPTIONAL", "meta": { "name": "indexSeries", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "indexAnnexVersion", "cardinality": "OPTIONAL", "meta": { "name": "indexAnnexVersion", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "indexAnnexDate", "cardinality": "OPTIONAL", "meta": { "name": "indexAnnexDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "indexAnnexSource", "cardinality": "OPTIONAL", "meta": { "name": "indexAnnexSource", "src": "element" }, "type": { "kind": "record", "name": "IndexAnnexSource" } }, { "name": "excludedReferenceEntity", "cardinality": "MANY", "meta": { "name": "excludedReferenceEntity", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "tranche", "cardinality": "OPTIONAL", "meta": { "name": "tranche", "src": "element" }, "type": { "kind": "record", "name": "Tranche" } }, { "name": "settledEntityMatrix", "cardinality": "OPTIONAL", "meta": { "name": "settledEntityMatrix", "src": "element" }, "type": { "kind": "record", "name": "SettledEntityMatrix" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "IndexReferenceInformation_sequence" } } ] }, { "kind": "variant", "name": "IndexReferenceInformation_choice", "fields": [ { "name": "IndexReferenceInformation_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "IndexReferenceInformation_items" } }, { "name": "IndexReferenceInformation_choice_IndexId", "cardinality": "MANY1", "meta": { "name": "indexId", "src": "element" }, "type": { "kind": "record", "name": "IndexId" } } ] }, { "kind": "record", "name": "IndexReferenceInformation_items", "fields": [ { "name": "indexName", "cardinality": "SINGLE", "meta": { "name": "indexName", "src": "element" }, "type": { "kind": "record", "name": "IndexName" } }, { "name": "indexId", "cardinality": "MANY", "meta": { "name": "indexId", "src": "element" }, "type": { "kind": "record", "name": "IndexId" } } ] }, { "kind": "record", "name": "IndexReferenceInformation_sequence", "fields": [ { "name": "indexFactor", "cardinality": "OPTIONAL", "meta": { "name": "indexFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "seniority", "cardinality": "OPTIONAL", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } } ] }, { "kind": "record", "name": "IndustryClassification", "fields": [ { "name": "industryClassificationScheme", "cardinality": "OPTIONAL", "meta": { "name": "industryClassificationScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "InflationRateCalculation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } }, { "name": "indexTenor", "cardinality": "OPTIONAL", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "floatingRateMultiplierSchedule", "cardinality": "OPTIONAL", "meta": { "name": "floatingRateMultiplierSchedule", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "spreadSchedule", "cardinality": "MANY", "meta": { "name": "spreadSchedule", "src": "element" }, "type": { "kind": "record", "name": "SpreadSchedule" } }, { "name": "rateTreatment", "cardinality": "OPTIONAL", "meta": { "name": "rateTreatment", "src": "element" }, "type": { "kind": "variant", "name": "RateTreatmentEnum" } }, { "name": "capRateSchedule", "cardinality": "MANY", "meta": { "name": "capRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "StrikeSchedule" } }, { "name": "floorRateSchedule", "cardinality": "MANY", "meta": { "name": "floorRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "StrikeSchedule" } }, { "name": "initialRate", "cardinality": "OPTIONAL", "meta": { "name": "initialRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "finalRateRounding", "cardinality": "OPTIONAL", "meta": { "name": "finalRateRounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } }, { "name": "negativeInterestRateTreatment", "cardinality": "OPTIONAL", "meta": { "name": "negativeInterestRateTreatment", "src": "element" }, "type": { "kind": "variant", "name": "NegativeInterestRateTreatmentEnum" } }, { "name": "inflationLag", "cardinality": "SINGLE", "meta": { "name": "inflationLag", "src": "element" }, "type": { "kind": "record", "name": "Offset" } }, { "name": "indexSource", "cardinality": "SINGLE", "meta": { "name": "indexSource", "src": "element" }, "type": { "kind": "record", "name": "RateSourcePage" } }, { "name": "mainPublication", "cardinality": "OPTIONAL", "meta": { "name": "mainPublication", "src": "element" }, "type": { "kind": "record", "name": "MainPublication" } }, { "name": "interpolationMethod", "cardinality": "SINGLE", "meta": { "name": "interpolationMethod", "src": "element" }, "type": { "kind": "record", "name": "InterpolationMethod" } }, { "name": "initialIndexLevel", "cardinality": "OPTIONAL", "meta": { "name": "initialIndexLevel", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "fallbackBondApplicable", "cardinality": "SINGLE", "meta": { "name": "fallbackBondApplicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "InformationProvider", "fields": [ { "name": "informationProviderScheme", "cardinality": "OPTIONAL", "meta": { "name": "informationProviderScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "InformationSource", "fields": [ { "name": "rateSource", "cardinality": "SINGLE", "meta": { "name": "rateSource", "src": "element" }, "type": { "kind": "record", "name": "InformationProvider" } }, { "name": "rateSourcePage", "cardinality": "OPTIONAL", "meta": { "name": "rateSourcePage", "src": "element" }, "type": { "kind": "record", "name": "RateSourcePage" } }, { "name": "rateSourcePageHeading", "cardinality": "OPTIONAL", "meta": { "name": "rateSourcePageHeading", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "InitialMargin", "fields": [ { "name": "marginType", "cardinality": "SINGLE", "meta": { "name": "marginType", "src": "element" }, "type": { "kind": "variant", "name": "MarginTypeEnum" } }, { "name": "margin", "cardinality": "MANY1", "meta": { "name": "margin", "src": "element" }, "type": { "kind": "record", "name": "InitialMarginCalculation" } }, { "name": "marginThreshold", "cardinality": "OPTIONAL", "meta": { "name": "marginThreshold", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "minimumTransferAmount", "cardinality": "OPTIONAL", "meta": { "name": "minimumTransferAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "InitialMarginCalculation", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "InitialMarginCalculation_choice" } }, { "name": "assetReference", "cardinality": "OPTIONAL", "meta": { "name": "assetReference", "src": "element" }, "type": { "kind": "record", "name": "AssetReference" } } ] }, { "kind": "variant", "name": "InitialMarginCalculation_choice", "fields": [ { "name": "InitialMarginCalculation_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "InitialMarginCalculation_items" } }, { "name": "InitialMarginCalculation_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "InitialMarginCalculation_items_2" } } ] }, { "kind": "record", "name": "InitialMarginCalculation_items", "fields": [ { "name": "marginRatio", "cardinality": "SINGLE", "meta": { "name": "marginRatio", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "marginRatioThreshold", "cardinality": "MANY", "meta": { "name": "marginRatioThreshold", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "InitialMarginCalculation_items_2", "fields": [ { "name": "haircut", "cardinality": "SINGLE", "meta": { "name": "haircut", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "haircutThreshold", "cardinality": "MANY", "meta": { "name": "haircutThreshold", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "InitialPayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "adjustablePaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustablePaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "InstrumentId", "fields": [ { "name": "instrumentIdScheme", "cardinality": "SINGLE", "meta": { "name": "instrumentIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "InstrumentSet", "fields": [ { "name": "sequence_", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "InstrumentSet_sequence" } } ] }, { "kind": "variant", "name": "InstrumentSet_sequence", "fields": [ { "name": "InstrumentSet_sequence_UnderlyingAsset", "cardinality": "SINGLE", "meta": { "name": "underlyingAsset", "src": "element-ref" }, "type": { "kind": "variant", "name": "Asset" } }, { "name": "InstrumentSet_sequence_CurveInstrument", "cardinality": "SINGLE", "meta": { "name": "curveInstrument", "src": "element-ref" }, "type": { "kind": "variant", "name": "Asset" } } ] }, { "kind": "record", "name": "InstrumentTradeDetails", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "InstrumentTradeDetails_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "underlyingAsset", "cardinality": "SINGLE", "meta": { "name": "underlyingAsset", "src": "element-ref" }, "type": { "kind": "variant", "name": "Asset" } }, { "name": "quantity", "cardinality": "OPTIONAL", "meta": { "name": "quantity", "src": "element" }, "type": { "kind": "variant", "name": "InstrumentTradeQuantity" } }, { "name": "pricing", "cardinality": "OPTIONAL", "meta": { "name": "pricing", "src": "element" }, "type": { "kind": "record", "name": "InstrumentTradePricing" } }, { "name": "principal", "cardinality": "OPTIONAL", "meta": { "name": "principal", "src": "element" }, "type": { "kind": "record", "name": "InstrumentTradePrincipal" } } ] }, { "kind": "record", "name": "InstrumentTradeDetails_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "InstrumentTradePricing", "fields": [ { "name": "quote", "cardinality": "MANY1", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "BasicQuotation" } }, { "name": "couponStartDate", "cardinality": "OPTIONAL", "meta": { "name": "couponStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "exDividendDate", "cardinality": "OPTIONAL", "meta": { "name": "exDividendDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "tradedFlatOfAccrued", "cardinality": "OPTIONAL", "meta": { "name": "tradedFlatOfAccrued", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "InstrumentTradePrincipal", "fields": [ { "name": "principalAmount", "cardinality": "OPTIONAL", "meta": { "name": "principalAmount", "src": "element" }, "type": { "kind": "variant", "name": "NetAndGross" } } ] }, { "kind": "variant", "name": "InstrumentTradeQuantity", "fields": [ { "name": "InstrumentTradeQuantity_Number", "cardinality": "SINGLE", "meta": { "name": "number", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "InstrumentTradeQuantity_Nominal", "cardinality": "SINGLE", "meta": { "name": "nominal", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "InterconnectionPoint", "fields": [ { "name": "interconnectionPointScheme", "cardinality": "OPTIONAL", "meta": { "name": "interconnectionPointScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "InterestAccrualsCompoundingMethod", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "InterestAccrualsCompoundingMethod_choice" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "InterestAccrualsCompoundingMethod_sequence" } } ] }, { "kind": "variant", "name": "InterestAccrualsCompoundingMethod_choice", "fields": [ { "name": "InterestAccrualsCompoundingMethod_choice_FloatingRateCalculation", "cardinality": "SINGLE", "meta": { "name": "floatingRateCalculation", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateCalculation" } }, { "name": "InterestAccrualsCompoundingMethod_choice_FixedRate", "cardinality": "SINGLE", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "InterestAccrualsCompoundingMethod_sequence", "fields": [ { "name": "compoundingMethod", "cardinality": "SINGLE", "meta": { "name": "compoundingMethod", "src": "element" }, "type": { "kind": "variant", "name": "CompoundingMethodEnum" } } ] }, { "kind": "variant", "name": "InterestAccrualsMethod", "fields": [ { "name": "InterestAccrualsMethod_FloatingRateCalculation", "cardinality": "SINGLE", "meta": { "name": "floatingRateCalculation", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateCalculation" } }, { "name": "InterestAccrualsMethod_FixedRate", "cardinality": "SINGLE", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "InterestCalculation", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "InterestCalculation_choice" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "compounding", "cardinality": "OPTIONAL", "meta": { "name": "compounding", "src": "element" }, "type": { "kind": "record", "name": "Compounding" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "InterestCalculation_sequence" } } ] }, { "kind": "variant", "name": "InterestCalculationMethodEnum", "fields": [ { "name": "InterestCalculationMethodEnum_ContractPositionThruPeriod", "cardinality": "SINGLE", "meta": { "name": "ContractPositionThruPeriod", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "InterestCalculationMethodEnum_ProRataShareSnapshot", "cardinality": "SINGLE", "meta": { "name": "ProRataShareSnapshot", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "InterestCalculation_choice", "fields": [ { "name": "InterestCalculation_choice_FloatingRateCalculation", "cardinality": "SINGLE", "meta": { "name": "floatingRateCalculation", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateCalculation" } }, { "name": "InterestCalculation_choice_FixedRate", "cardinality": "SINGLE", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "InterestCalculation_sequence", "fields": [ { "name": "interpolationMethod", "cardinality": "SINGLE", "meta": { "name": "interpolationMethod", "src": "element" }, "type": { "kind": "record", "name": "InterpolationMethod" } }, { "name": "interpolationPeriod", "cardinality": "OPTIONAL", "meta": { "name": "interpolationPeriod", "src": "element" }, "type": { "kind": "variant", "name": "InterpolationPeriodEnum" } } ] }, { "kind": "record", "name": "InterestCapitalization", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "InterestCapitalization_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "loanContractReference", "cardinality": "SINGLE", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "calculationMethod", "cardinality": "SINGLE", "meta": { "name": "calculationMethod", "src": "element" }, "type": { "kind": "variant", "name": "InterestCalculationMethodEnum" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "InterestCapitalization_sequence" } } ] }, { "kind": "record", "name": "InterestCapitalization_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "InterestCapitalization_sequence", "fields": [ { "name": "accrualSchedule", "cardinality": "MANY", "meta": { "name": "accrualSchedule", "src": "element" }, "type": { "kind": "record", "name": "AccrualPeriod" } }, { "name": "projection", "cardinality": "OPTIONAL", "meta": { "name": "projection", "src": "element" }, "type": { "kind": "record", "name": "PaymentProjection" } } ] }, { "kind": "record", "name": "InterestLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "legIdentifier", "cardinality": "MANY", "meta": { "name": "legIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LegIdentifier" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "interestLegCalculationPeriodDates", "cardinality": "SINGLE", "meta": { "name": "interestLegCalculationPeriodDates", "src": "element" }, "type": { "kind": "record", "name": "InterestLegCalculationPeriodDates" } }, { "name": "notional", "cardinality": "SINGLE", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwapNotional" } }, { "name": "interestAmount", "cardinality": "SINGLE", "meta": { "name": "interestAmount", "src": "element" }, "type": { "kind": "record", "name": "LegAmount" } }, { "name": "interestCalculation", "cardinality": "SINGLE", "meta": { "name": "interestCalculation", "src": "element" }, "type": { "kind": "record", "name": "InterestCalculation" } }, { "name": "stubCalculationPeriod", "cardinality": "OPTIONAL", "meta": { "name": "stubCalculationPeriod", "src": "element" }, "type": { "kind": "variant", "name": "StubCalculationPeriod" } } ] }, { "kind": "record", "name": "InterestLegCalculationPeriodDates", "fields": [ { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "SINGLE", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "interestLegResetDates", "cardinality": "SINGLE", "meta": { "name": "interestLegResetDates", "src": "element" }, "type": { "kind": "record", "name": "InterestLegResetDates" } }, { "name": "interestLegPaymentDates", "cardinality": "SINGLE", "meta": { "name": "interestLegPaymentDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates2" } } ] }, { "kind": "record", "name": "InterestLegCalculationPeriodDatesReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "InterestLegResetDates", "fields": [ { "name": "calculationPeriodDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodDatesReference", "src": "element" }, "type": { "kind": "record", "name": "InterestLegCalculationPeriodDatesReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "InterestLegResetDates_choice" } }, { "name": "initialFixingDate", "cardinality": "OPTIONAL", "meta": { "name": "initialFixingDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } }, { "name": "fixingDates", "cardinality": "OPTIONAL", "meta": { "name": "fixingDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } } ] }, { "kind": "variant", "name": "InterestLegResetDates_choice", "fields": [ { "name": "InterestLegResetDates_choice_ResetRelativeTo", "cardinality": "SINGLE", "meta": { "name": "resetRelativeTo", "src": "element" }, "type": { "kind": "variant", "name": "ResetRelativeToEnum" } }, { "name": "InterestLegResetDates_choice_ResetFrequency", "cardinality": "SINGLE", "meta": { "name": "resetFrequency", "src": "element" }, "type": { "kind": "record", "name": "ResetFrequency" } } ] }, { "kind": "record", "name": "InterestRateStream", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "calculationPeriodDates", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodDates", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodDates" } }, { "name": "paymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "record", "name": "PaymentDates" } }, { "name": "resetDates", "cardinality": "OPTIONAL", "meta": { "name": "resetDates", "src": "element" }, "type": { "kind": "record", "name": "ResetDates" } }, { "name": "calculationPeriodAmount", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodAmount", "src": "element" }, "type": { "kind": "variant", "name": "CalculationPeriodAmount" } }, { "name": "stubCalculationPeriodAmount", "cardinality": "OPTIONAL", "meta": { "name": "stubCalculationPeriodAmount", "src": "element" }, "type": { "kind": "record", "name": "StubCalculationPeriodAmount" } }, { "name": "principalExchanges", "cardinality": "OPTIONAL", "meta": { "name": "principalExchanges", "src": "element" }, "type": { "kind": "record", "name": "PrincipalExchanges" } }, { "name": "cashflows", "cardinality": "OPTIONAL", "meta": { "name": "cashflows", "src": "element" }, "type": { "kind": "record", "name": "Cashflows" } }, { "name": "settlementProvision", "cardinality": "OPTIONAL", "meta": { "name": "settlementProvision", "src": "element" }, "type": { "kind": "record", "name": "SettlementProvision" } }, { "name": "formula", "cardinality": "OPTIONAL", "meta": { "name": "formula", "src": "element" }, "type": { "kind": "record", "name": "Formula" } } ] }, { "kind": "record", "name": "InterestRateStreamReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "InterestShortFall", "fields": [ { "name": "interestShortfallCap", "cardinality": "SINGLE", "meta": { "name": "interestShortfallCap", "src": "element" }, "type": { "kind": "variant", "name": "InterestShortfallCapEnum" } }, { "name": "compounding", "cardinality": "SINGLE", "meta": { "name": "compounding", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "rateSource", "cardinality": "OPTIONAL", "meta": { "name": "rateSource", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } } ] }, { "kind": "variant", "name": "InterestShortfallCapEnum", "fields": [ { "name": "InterestShortfallCapEnum_Fixed", "cardinality": "SINGLE", "meta": { "name": "Fixed", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "InterestShortfallCapEnum_Variable", "cardinality": "SINGLE", "meta": { "name": "Variable", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "IntermediaryInformation", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "IntermediaryInformation_choice" } }, { "name": "intermediarySequenceNumber", "cardinality": "SINGLE", "meta": { "name": "intermediarySequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "intermediaryPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "intermediaryPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "variant", "name": "IntermediaryInformation_choice", "fields": [ { "name": "IntermediaryInformation_choice_RoutingIds", "cardinality": "SINGLE", "meta": { "name": "routingIds", "src": "element" }, "type": { "kind": "record", "name": "RoutingIds" } }, { "name": "IntermediaryInformation_choice_RoutingExplicitDetails", "cardinality": "SINGLE", "meta": { "name": "routingExplicitDetails", "src": "element" }, "type": { "kind": "record", "name": "RoutingExplicitDetails" } }, { "name": "IntermediaryInformation_choice_RoutingIdsAndExplicitDetails", "cardinality": "SINGLE", "meta": { "name": "routingIdsAndExplicitDetails", "src": "element" }, "type": { "kind": "record", "name": "RoutingIdsAndExplicitDetails" } } ] }, { "kind": "record", "name": "InterpolationMethod", "fields": [ { "name": "interpolationMethodScheme", "cardinality": "OPTIONAL", "meta": { "name": "interpolationMethodScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "InterpolationPeriodEnum", "fields": [ { "name": "InterpolationPeriodEnum_Initial", "cardinality": "SINGLE", "meta": { "name": "Initial", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "InterpolationPeriodEnum_InitialAndFinal", "cardinality": "SINGLE", "meta": { "name": "InitialAndFinal", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "InterpolationPeriodEnum_Final", "cardinality": "SINGLE", "meta": { "name": "Final", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "InterpolationPeriodEnum_AnyPeriod", "cardinality": "SINGLE", "meta": { "name": "AnyPeriod", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "IssuerId", "fields": [ { "name": "issuerIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "issuerIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "IssuerTradeId", "fields": [ { "name": "issuer", "cardinality": "SINGLE", "meta": { "name": "issuer", "src": "element" }, "type": { "kind": "record", "name": "IssuerId" } }, { "name": "tradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } } ] }, { "kind": "record", "name": "Knock", "fields": [ { "name": "knockIn", "cardinality": "OPTIONAL", "meta": { "name": "knockIn", "src": "element" }, "type": { "kind": "record", "name": "TriggerEvent" } }, { "name": "knockOut", "cardinality": "OPTIONAL", "meta": { "name": "knockOut", "src": "element" }, "type": { "kind": "record", "name": "TriggerEvent" } } ] }, { "kind": "record", "name": "KnockOutRateObservation", "fields": [ { "name": "observationDate", "cardinality": "SINGLE", "meta": { "name": "observationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationTime", "cardinality": "OPTIONAL", "meta": { "name": "observationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "informationSource", "cardinality": "OPTIONAL", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "KnockOutRateObservation_choice" } }, { "name": "triggerCondition", "cardinality": "SINGLE", "meta": { "name": "triggerCondition", "src": "element" }, "type": { "kind": "variant", "name": "TriggerConditionEnum" } }, { "name": "rebatePayment", "cardinality": "OPTIONAL", "meta": { "name": "rebatePayment", "src": "element" }, "type": { "kind": "record", "name": "NonNegativePayment" } } ] }, { "kind": "variant", "name": "KnockOutRateObservation_choice", "fields": [ { "name": "KnockOutRateObservation_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "KnockOutRateObservation_items" } }, { "name": "KnockOutRateObservation_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "KnockOutRateObservation_items_2" } } ] }, { "kind": "record", "name": "KnockOutRateObservation_items", "fields": [ { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "observedRate", "cardinality": "OPTIONAL", "meta": { "name": "observedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "KnockOutRateObservation_items_2", "fields": [ { "name": "triggerPrice", "cardinality": "SINGLE", "meta": { "name": "triggerPrice", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "observedPrice", "cardinality": "OPTIONAL", "meta": { "name": "observedPrice", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } } ] }, { "kind": "record", "name": "Lag", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "lagDuration", "cardinality": "SINGLE", "meta": { "name": "lagDuration", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "firstObservationDateOffset", "cardinality": "OPTIONAL", "meta": { "name": "firstObservationDateOffset", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "record", "name": "LagReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Language", "fields": [ { "name": "languageScheme", "cardinality": "OPTIONAL", "meta": { "name": "languageScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LcAccrual", "fields": [ { "name": "accrualOptionId", "cardinality": "SINGLE", "meta": { "name": "accrualOptionId", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcAccrual_sequence" } } ] }, { "kind": "record", "name": "LcAccrual_sequence", "fields": [ { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "lcFxRate", "cardinality": "SINGLE", "meta": { "name": "lcFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } } ] }, { "kind": "record", "name": "LcAdjustment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcAdjustment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "letterOfCreditReference", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditReference", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditReference" } }, { "name": "adjustment", "cardinality": "SINGLE", "meta": { "name": "adjustment", "src": "element" }, "type": { "kind": "record", "name": "Adjustment" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "relatedBorrowing", "cardinality": "SINGLE", "meta": { "name": "relatedBorrowing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "LcAdjustment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "variant", "name": "LcAutoAdjustEnum", "fields": [ { "name": "LcAutoAdjustEnum_AutoDecrease", "cardinality": "SINGLE", "meta": { "name": "AutoDecrease", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LcAutoAdjustEnum_AutoIncrease", "cardinality": "SINGLE", "meta": { "name": "AutoIncrease", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LcAutoAdjustEnum_AutoIncreaseOrDecrease", "cardinality": "SINGLE", "meta": { "name": "AutoIncreaseOrDecrease", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "LcFxRevaluation", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcFxRevaluation_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "letterOfCreditReference", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditReference", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditReference" } }, { "name": "lcFxRate", "cardinality": "OPTIONAL", "meta": { "name": "lcFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } }, { "name": "facilityFxRate", "cardinality": "OPTIONAL", "meta": { "name": "facilityFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } } ] }, { "kind": "record", "name": "LcFxRevaluation_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LcIssuance", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcIssuance_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "letterOfCreditReference", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditReference", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "LcIssuanceFeePayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcIssuanceFeePayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "letterOfCreditReference", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditReference", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditReference" } }, { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "accrualSchedule", "cardinality": "MANY", "meta": { "name": "accrualSchedule", "src": "element" }, "type": { "kind": "record", "name": "AccrualPeriod" } } ] }, { "kind": "record", "name": "LcIssuanceFeePayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LcIssuance_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LcNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityOutstandingsPosition", "cardinality": "MANY", "meta": { "name": "facilityOutstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPosition" } }, { "name": "lcEventGroup", "cardinality": "SINGLE", "meta": { "name": "lcEventGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "AbstractLcEvent" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LcNotification_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LcNotification_choice_2" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LcNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LcNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LcNotification_choice", "fields": [ { "name": "LcNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LcNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "variant", "name": "LcNotification_choice_2", "fields": [ { "name": "LcNotification_choice_2_LetterOfCreditIdentifier", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "LcNotification_choice_2_LetterOfCreditSummary", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditSummary", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditSummary" } }, { "name": "LcNotification_choice_2_LetterOfCredit", "cardinality": "SINGLE", "meta": { "name": "letterOfCredit", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCredit" } } ] }, { "kind": "record", "name": "LcOption", "fields": [ { "name": "accrualOptionId", "cardinality": "SINGLE", "meta": { "name": "accrualOptionId", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "LcType" } }, { "name": "minLcIssuanceFeeAmount", "cardinality": "OPTIONAL", "meta": { "name": "minLcIssuanceFeeAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "LcOptionChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcOptionChange_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "lcOption", "cardinality": "SINGLE", "meta": { "name": "lcOption", "src": "element" }, "type": { "kind": "record", "name": "LcOption" } } ] }, { "kind": "record", "name": "LcOptionChange_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LcPurpose", "fields": [ { "name": "lcPurposeScheme", "cardinality": "OPTIONAL", "meta": { "name": "lcPurposeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LcRateChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcRateChange_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "letterOfCreditReference", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditReference", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditReference" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "LcRateChange_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LcRenewal", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcRenewal_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "letterOfCreditReference", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditReference", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditReference" } }, { "name": "finalExpiryDate", "cardinality": "SINGLE", "meta": { "name": "finalExpiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "maturityDate", "cardinality": "OPTIONAL", "meta": { "name": "maturityDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "LcRenewal_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LcTermination", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LcTermination_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "letterOfCreditReference", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditReference", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditReference" } }, { "name": "expiry", "cardinality": "SINGLE", "meta": { "name": "expiry", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "LcTermination_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LcType", "fields": [ { "name": "lcTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "lcTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Leg", "fields": [ { "name": "Leg_FeeLeg", "cardinality": "SINGLE", "meta": { "name": "FeeLeg", "src": "element" }, "type": { "kind": "record", "name": "FeeLeg" } }, { "name": "Leg_OilPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "OilPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "OilPhysicalLeg" } }, { "name": "Leg_GasPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "GasPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "GasPhysicalLeg" } }, { "name": "Leg_EnvironmentalPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "EnvironmentalPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "EnvironmentalPhysicalLeg" } }, { "name": "Leg_ElectricityPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "ElectricityPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "ElectricityPhysicalLeg" } }, { "name": "Leg_CoalPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "CoalPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "CoalPhysicalLeg" } }, { "name": "Leg_NonPeriodicFixedPriceLeg", "cardinality": "SINGLE", "meta": { "name": "NonPeriodicFixedPriceLeg", "src": "element" }, "type": { "kind": "record", "name": "NonPeriodicFixedPriceLeg" } }, { "name": "Leg_WeatherLeg", "cardinality": "SINGLE", "meta": { "name": "WeatherLeg", "src": "element" }, "type": { "kind": "record", "name": "WeatherLeg" } }, { "name": "Leg_FloatingPriceLeg", "cardinality": "SINGLE", "meta": { "name": "FloatingPriceLeg", "src": "element" }, "type": { "kind": "record", "name": "FloatingPriceLeg" } }, { "name": "Leg_FixedPriceLeg", "cardinality": "SINGLE", "meta": { "name": "FixedPriceLeg", "src": "element" }, "type": { "kind": "record", "name": "FixedPriceLeg" } }, { "name": "Leg_AveragePriceLeg", "cardinality": "SINGLE", "meta": { "name": "AveragePriceLeg", "src": "element" }, "type": { "kind": "record", "name": "AveragePriceLeg" } }, { "name": "Leg_CommodityVarianceLeg", "cardinality": "SINGLE", "meta": { "name": "CommodityVarianceLeg", "src": "element" }, "type": { "kind": "record", "name": "CommodityVarianceLeg" } }, { "name": "Leg_CommodityReturnLeg", "cardinality": "SINGLE", "meta": { "name": "CommodityReturnLeg", "src": "element" }, "type": { "kind": "record", "name": "CommodityReturnLeg" } }, { "name": "Leg_CommodityInterestLeg", "cardinality": "SINGLE", "meta": { "name": "CommodityInterestLeg", "src": "element" }, "type": { "kind": "record", "name": "CommodityInterestLeg" } }, { "name": "Leg_MetalPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "MetalPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "MetalPhysicalLeg" } }, { "name": "Leg_BullionPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "BullionPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "BullionPhysicalLeg" } }, { "name": "Leg_FxSwapLeg", "cardinality": "SINGLE", "meta": { "name": "FxSwapLeg", "src": "element" }, "type": { "kind": "record", "name": "FxSwapLeg" } }, { "name": "Leg_InterestRateStream", "cardinality": "SINGLE", "meta": { "name": "InterestRateStream", "src": "element" }, "type": { "kind": "record", "name": "InterestRateStream" } }, { "name": "Leg_RepoLegBase", "cardinality": "SINGLE", "meta": { "name": "RepoLegBase", "src": "element" }, "type": { "kind": "record", "name": "RepoLegBase" } }, { "name": "Leg_RepoNearLeg", "cardinality": "SINGLE", "meta": { "name": "RepoNearLeg", "src": "element" }, "type": { "kind": "record", "name": "RepoNearLeg" } }, { "name": "Leg_RepoFarLeg", "cardinality": "SINGLE", "meta": { "name": "RepoFarLeg", "src": "element" }, "type": { "kind": "record", "name": "RepoFarLeg" } }, { "name": "Leg_FixedPaymentLeg", "cardinality": "SINGLE", "meta": { "name": "FixedPaymentLeg", "src": "element" }, "type": { "kind": "record", "name": "FixedPaymentLeg" } }, { "name": "Leg_ReturnLeg", "cardinality": "SINGLE", "meta": { "name": "ReturnLeg", "src": "element" }, "type": { "kind": "record", "name": "ReturnLeg" } }, { "name": "Leg_InterestLeg", "cardinality": "SINGLE", "meta": { "name": "InterestLeg", "src": "element" }, "type": { "kind": "record", "name": "InterestLeg" } }, { "name": "Leg_DividendLeg", "cardinality": "SINGLE", "meta": { "name": "DividendLeg", "src": "element" }, "type": { "kind": "record", "name": "DividendLeg" } }, { "name": "Leg_CorrelationLeg", "cardinality": "SINGLE", "meta": { "name": "CorrelationLeg", "src": "element" }, "type": { "kind": "record", "name": "CorrelationLeg" } }, { "name": "Leg_VarianceLeg", "cardinality": "SINGLE", "meta": { "name": "VarianceLeg", "src": "element" }, "type": { "kind": "record", "name": "VarianceLeg" } }, { "name": "Leg_VolatilityLeg", "cardinality": "SINGLE", "meta": { "name": "VolatilityLeg", "src": "element" }, "type": { "kind": "record", "name": "VolatilityLeg" } }, { "name": "Leg_UnderlyerInterestLeg", "cardinality": "SINGLE", "meta": { "name": "UnderlyerInterestLeg", "src": "element" }, "type": { "kind": "record", "name": "UnderlyerInterestLeg" } } ] }, { "kind": "record", "name": "LegAmount", "fields": [ { "name": "currencyAndDeterminationMethod_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LegAmount_CurrencyAndDeterminationMethod_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LegAmount_choice" } }, { "name": "calculationDates", "cardinality": "OPTIONAL", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates" } } ] }, { "kind": "variant", "name": "LegAmount_CurrencyAndDeterminationMethod_model", "fields": [ { "name": "LegAmount_CurrencyAndDeterminationMethod_model_Currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "LegAmount_CurrencyAndDeterminationMethod_model_DeterminationMethod", "cardinality": "SINGLE", "meta": { "name": "determinationMethod", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "LegAmount_CurrencyAndDeterminationMethod_model_CurrencyReference", "cardinality": "SINGLE", "meta": { "name": "currencyReference", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrencyReference" } } ] }, { "kind": "variant", "name": "LegAmount_choice", "fields": [ { "name": "LegAmount_choice_ReferenceAmount", "cardinality": "SINGLE", "meta": { "name": "referenceAmount", "src": "element" }, "type": { "kind": "record", "name": "ReferenceAmount" } }, { "name": "LegAmount_choice_Formula", "cardinality": "SINGLE", "meta": { "name": "formula", "src": "element" }, "type": { "kind": "record", "name": "Formula" } }, { "name": "LegAmount_choice_EncodedDescription", "cardinality": "SINGLE", "meta": { "name": "encodedDescription", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LegId", "fields": [ { "name": "legIdScheme", "cardinality": "SINGLE", "meta": { "name": "legIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LegIdentifier", "fields": [ { "name": "legId", "cardinality": "SINGLE", "meta": { "name": "legId", "src": "element" }, "type": { "kind": "record", "name": "LegId" } }, { "name": "versionHistory_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LegIdentifier_VersionHistory_model" } } ] }, { "kind": "record", "name": "LegIdentifier_VersionHistory_model", "fields": [ { "name": "version", "cardinality": "SINGLE", "meta": { "name": "version", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "record", "name": "LegalEntity", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LegalEntity_choice" } } ] }, { "kind": "record", "name": "LegalEntityReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "LegalEntity_choice", "fields": [ { "name": "LegalEntity_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LegalEntity_items" } }, { "name": "LegalEntity_choice_EntityId", "cardinality": "MANY1", "meta": { "name": "entityId", "src": "element" }, "type": { "kind": "record", "name": "EntityId" } } ] }, { "kind": "record", "name": "LegalEntity_items", "fields": [ { "name": "entityName", "cardinality": "SINGLE", "meta": { "name": "entityName", "src": "element" }, "type": { "kind": "record", "name": "EntityName" } }, { "name": "entityId", "cardinality": "MANY", "meta": { "name": "entityId", "src": "element" }, "type": { "kind": "record", "name": "EntityId" } } ] }, { "kind": "record", "name": "LenderClassification", "fields": [ { "name": "lenderClassificationScheme", "cardinality": "OPTIONAL", "meta": { "name": "lenderClassificationScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "LengthUnitEnum", "fields": [ { "name": "LengthUnitEnum_Pages", "cardinality": "SINGLE", "meta": { "name": "Pages", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LengthUnitEnum_TimeUnit", "cardinality": "SINGLE", "meta": { "name": "TimeUnit", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "LetterOfCredit", "fields": [ { "name": "identifier", "cardinality": "MANY1", "meta": { "name": "identifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "LcType" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "borrowerPartyReference", "cardinality": "SINGLE", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "issuingBankPartyReference", "cardinality": "SINGLE", "meta": { "name": "issuingBankPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "beneficiaryPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "beneficiaryPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "expiryDate", "cardinality": "SINGLE", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "finalExpiryDate", "cardinality": "OPTIONAL", "meta": { "name": "finalExpiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "lcAccrual", "cardinality": "SINGLE", "meta": { "name": "lcAccrual", "src": "element" }, "type": { "kind": "record", "name": "LcAccrual" } }, { "name": "purpose", "cardinality": "OPTIONAL", "meta": { "name": "purpose", "src": "element" }, "type": { "kind": "record", "name": "LcPurpose" } }, { "name": "evergreenOption", "cardinality": "OPTIONAL", "meta": { "name": "evergreenOption", "src": "element" }, "type": { "kind": "record", "name": "EvergreenOption" } }, { "name": "lcAutoAdjust", "cardinality": "OPTIONAL", "meta": { "name": "lcAutoAdjust", "src": "element" }, "type": { "kind": "variant", "name": "LcAutoAdjustEnum" } }, { "name": "minLcIssuanceFeeAmount", "cardinality": "OPTIONAL", "meta": { "name": "minLcIssuanceFeeAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "facilityFxRate", "cardinality": "OPTIONAL", "meta": { "name": "facilityFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } } ] }, { "kind": "record", "name": "LetterOfCreditFacility", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "borrowerPartyReference", "cardinality": "SINGLE", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "coBorrowerPartyReference", "cardinality": "MANY", "meta": { "name": "coBorrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "lcIssuingBankPartyReference", "cardinality": "MANY", "meta": { "name": "lcIssuingBankPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "guarantorPartyReference", "cardinality": "MANY", "meta": { "name": "guarantorPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryDate", "cardinality": "OPTIONAL", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "maturityDate", "cardinality": "OPTIONAL", "meta": { "name": "maturityDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "currentCommitment", "cardinality": "SINGLE", "meta": { "name": "currentCommitment", "src": "element" }, "type": { "kind": "record", "name": "FacilityCommitment" } }, { "name": "originalCommitment", "cardinality": "OPTIONAL", "meta": { "name": "originalCommitment", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "commitmentSchedule", "cardinality": "OPTIONAL", "meta": { "name": "commitmentSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommitmentSchedule" } }, { "name": "dealFxRate", "cardinality": "OPTIONAL", "meta": { "name": "dealFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } }, { "name": "governingLaw", "cardinality": "OPTIONAL", "meta": { "name": "governingLaw", "src": "element" }, "type": { "kind": "record", "name": "GoverningLaw" } }, { "name": "feature", "cardinality": "MANY", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "FacilityFeature" } }, { "name": "lien", "cardinality": "OPTIONAL", "meta": { "name": "lien", "src": "element" }, "type": { "kind": "record", "name": "Lien" } }, { "name": "seniority", "cardinality": "OPTIONAL", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LetterOfCreditFacility_choice" } }, { "name": "accruingPikOption", "cardinality": "OPTIONAL", "meta": { "name": "accruingPikOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOption" } }, { "name": "accruingFeeOption", "cardinality": "MANY", "meta": { "name": "accruingFeeOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeOption" } }, { "name": "defaultRate", "cardinality": "OPTIONAL", "meta": { "name": "defaultRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "mandatoryCostRate", "cardinality": "OPTIONAL", "meta": { "name": "mandatoryCostRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "penaltyRate", "cardinality": "OPTIONAL", "meta": { "name": "penaltyRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "multiCurrency", "cardinality": "OPTIONAL", "meta": { "name": "multiCurrency", "src": "element" }, "type": { "kind": "record", "name": "MultiCurrency" } } ] }, { "kind": "variant", "name": "LetterOfCreditFacility_choice", "fields": [ { "name": "LetterOfCreditFacility_choice_FixedRateOption", "cardinality": "SINGLE", "meta": { "name": "fixedRateOption", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOption" } }, { "name": "LetterOfCreditFacility_choice_FloatingRateOption", "cardinality": "SINGLE", "meta": { "name": "floatingRateOption", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOption" } }, { "name": "LetterOfCreditFacility_choice_LcOption", "cardinality": "SINGLE", "meta": { "name": "lcOption", "src": "element" }, "type": { "kind": "record", "name": "LcOption" } } ] }, { "kind": "record", "name": "LetterOfCreditReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LetterOfCreditSummary", "fields": [ { "name": "identifier", "cardinality": "MANY1", "meta": { "name": "identifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "LcType" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "borrowerPartyReference", "cardinality": "SINGLE", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "issuingBankPartyReference", "cardinality": "SINGLE", "meta": { "name": "issuingBankPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "beneficiaryPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "beneficiaryPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "Lien", "fields": [ { "name": "lienScheme", "cardinality": "OPTIONAL", "meta": { "name": "lienScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LimitApplicable", "fields": [ { "name": "limitType", "cardinality": "SINGLE", "meta": { "name": "limitType", "src": "element" }, "type": { "kind": "record", "name": "LimitType" } }, { "name": "clipSize", "cardinality": "SINGLE", "meta": { "name": "clipSize", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LimitApplicable_choice" } }, { "name": "amountRemaining", "cardinality": "OPTIONAL", "meta": { "name": "amountRemaining", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "velocity", "cardinality": "OPTIONAL", "meta": { "name": "velocity", "src": "element" }, "type": { "kind": "record", "name": "Velocity" } } ] }, { "kind": "variant", "name": "LimitApplicable_choice", "fields": [ { "name": "LimitApplicable_choice_AmountUtilized", "cardinality": "SINGLE", "meta": { "name": "amountUtilized", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "LimitApplicable_choice_Utilization", "cardinality": "SINGLE", "meta": { "name": "utilization", "src": "element" }, "type": { "kind": "record", "name": "CreditLimitUtilization" } } ] }, { "kind": "record", "name": "LimitId", "fields": [ { "name": "creditLimitIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "creditLimitIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "LimitModelEnum", "fields": [ { "name": "LimitModelEnum_Ping", "cardinality": "SINGLE", "meta": { "name": "Ping", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LimitModelEnum_Plus1ToStop", "cardinality": "SINGLE", "meta": { "name": "Plus1ToStop", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LimitModelEnum_Plus1ToPing", "cardinality": "SINGLE", "meta": { "name": "Plus1ToPing", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LimitModelEnum_PushToPing", "cardinality": "SINGLE", "meta": { "name": "PushToPing", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LimitModelEnum_PushToStop", "cardinality": "SINGLE", "meta": { "name": "PushToStop", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "LimitType", "fields": [ { "name": "creditLimitTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "creditLimitTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LinkId", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "linkIdScheme", "cardinality": "SINGLE", "meta": { "name": "linkIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "LoadTypeEnum", "fields": [ { "name": "LoadTypeEnum_Base", "cardinality": "SINGLE", "meta": { "name": "Base", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoadTypeEnum_Peak", "cardinality": "SINGLE", "meta": { "name": "Peak", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoadTypeEnum_OffPeak", "cardinality": "SINGLE", "meta": { "name": "OffPeak", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoadTypeEnum_BlockHours", "cardinality": "SINGLE", "meta": { "name": "BlockHours", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoadTypeEnum_Custom", "cardinality": "SINGLE", "meta": { "name": "Custom", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Loan", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "choice_", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Loan_choice" } }, { "name": "lien", "cardinality": "OPTIONAL", "meta": { "name": "lien", "src": "element" }, "type": { "kind": "record", "name": "Lien" } }, { "name": "facilityType", "cardinality": "OPTIONAL", "meta": { "name": "facilityType", "src": "element" }, "type": { "kind": "record", "name": "FacilityType" } }, { "name": "maturity", "cardinality": "OPTIONAL", "meta": { "name": "maturity", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "creditAgreementDate", "cardinality": "OPTIONAL", "meta": { "name": "creditAgreementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "tranche", "cardinality": "OPTIONAL", "meta": { "name": "tranche", "src": "element" }, "type": { "kind": "record", "name": "UnderlyingAssetTranche" } }, { "name": "seniority", "cardinality": "OPTIONAL", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } } ] }, { "kind": "record", "name": "LoanAcknowledgement", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndOptionalSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAcknowledgement_CorrelationAndOptionalSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAcknowledgement_OnBehalfOf_model" } }, { "name": "originalMessage", "cardinality": "OPTIONAL", "meta": { "name": "originalMessage", "src": "element" }, "type": { "kind": "record", "name": "UnprocessedElementWrapper" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAcknowledgement_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "LoanAcknowledgement_CorrelationAndOptionalSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAcknowledgement_Sequence_model" } } ] }, { "kind": "record", "name": "LoanAcknowledgement_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanAcknowledgement_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "LoanAcknowledgement_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanAllocation", "fields": [ { "name": "allocationIdentifier", "cardinality": "SINGLE", "meta": { "name": "allocationIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "originalPartyReference", "cardinality": "SINGLE", "meta": { "name": "originalPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "allocatedPartyReference", "cardinality": "SINGLE", "meta": { "name": "allocatedPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerSeller_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocation_BuyerSeller_model" } } ] }, { "kind": "record", "name": "LoanAllocationConfirmationNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationConfirmationNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationConfirmationNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "confirmation", "cardinality": "SINGLE", "meta": { "name": "confirmation", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationEvent" } }, { "name": "allocationIdentifier", "cardinality": "MANY1", "meta": { "name": "allocationIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationConfirmationNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanAllocationConfirmationNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanAllocationConfirmationNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanAllocationConfirmationNotification_choice", "fields": [ { "name": "LoanAllocationConfirmationNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanAllocationConfirmationNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanAllocationEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationEvent_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "allocationReference", "cardinality": "MANY1", "meta": { "name": "allocationReference", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationReference" } } ] }, { "kind": "record", "name": "LoanAllocationEvent_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanAllocationIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationIdentifier_choice_2" } }, { "name": "loanTradeReference", "cardinality": "SINGLE", "meta": { "name": "loanTradeReference", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeReference" } } ] }, { "kind": "variant", "name": "LoanAllocationIdentifier_choice", "fields": [ { "name": "LoanAllocationIdentifier_choice_TradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } }, { "name": "LoanAllocationIdentifier_choice_VersionedTradeId", "cardinality": "SINGLE", "meta": { "name": "versionedTradeId", "src": "element" }, "type": { "kind": "record", "name": "VersionedTradeId" } } ] }, { "kind": "variant", "name": "LoanAllocationIdentifier_choice_2", "fields": [ { "name": "LoanAllocationIdentifier_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier_items" } }, { "name": "LoanAllocationIdentifier_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier_items_2" } } ] }, { "kind": "record", "name": "LoanAllocationIdentifier_items", "fields": [ { "name": "issuer", "cardinality": "SINGLE", "meta": { "name": "issuer", "src": "element" }, "type": { "kind": "record", "name": "IssuerId" } }, { "name": "tradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } } ] }, { "kind": "record", "name": "LoanAllocationIdentifier_items_2", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationIdentifier_choice" } } ] }, { "kind": "record", "name": "LoanAllocationNoSettlePeriod", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "periodType", "cardinality": "SINGLE", "meta": { "name": "periodType", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationNoSettlePeriodType" } } ] }, { "kind": "record", "name": "LoanAllocationNoSettlePeriodType", "fields": [ { "name": "noSettlePeriodTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "noSettlePeriodTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LoanAllocationNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "allocationEvent", "cardinality": "SINGLE", "meta": { "name": "allocationEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationEvent" } }, { "name": "allocation", "cardinality": "MANY1", "meta": { "name": "allocation", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocation" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanAllocationNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanAllocationNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanAllocationNotification_choice", "fields": [ { "name": "LoanAllocationNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanAllocationNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanAllocationPayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "href", "cardinality": "OPTIONAL", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "paymentDate", "cardinality": "OPTIONAL", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrAdjustedDate" } }, { "name": "paymentType", "cardinality": "OPTIONAL", "meta": { "name": "paymentType", "src": "element" }, "type": { "kind": "record", "name": "PaymentType" } }, { "name": "settlementInformation", "cardinality": "OPTIONAL", "meta": { "name": "settlementInformation", "src": "element" }, "type": { "kind": "variant", "name": "SettlementInformation" } }, { "name": "discountFactor", "cardinality": "OPTIONAL", "meta": { "name": "discountFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "presentValueAmount", "cardinality": "OPTIONAL", "meta": { "name": "presentValueAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "sequence_", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationPayment_sequence" } } ] }, { "kind": "record", "name": "LoanAllocationPayment_sequence", "fields": [ { "name": "allocationReference", "cardinality": "SINGLE", "meta": { "name": "allocationReference", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationReference" } } ] }, { "kind": "record", "name": "LoanAllocationReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "settlementDateAvailability", "cardinality": "MANY1", "meta": { "name": "settlementDateAvailability", "src": "element" }, "type": { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent" } }, { "name": "loanTradeAllocationDetails_model", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification_LoanTradeAllocationDetails_model" } }, { "name": "facilityDetails_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationSettlementDateAvailabilityNotification_FacilityDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "LoanAllocationSettlementDateAvailabilityNotification_FacilityDetails_model", "fields": [ { "name": "LoanAllocationSettlementDateAvailabilityNotification_FacilityDetails_model_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanAllocationSettlementDateAvailabilityNotification_FacilityDetails_model_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification_LoanTradeAllocationDetails_model", "fields": [ { "name": "allocationId", "cardinality": "MANY1", "meta": { "name": "allocationId", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "settlementDateFinalization", "cardinality": "MANY1", "meta": { "name": "settlementDateFinalization", "src": "element" }, "type": { "kind": "record", "name": "LoanSettlementDateFinalizationEvent" } }, { "name": "loanTradeAllocationDetails_model", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification_LoanTradeAllocationDetails_model" } }, { "name": "facilityDetails_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationSettlementDateFinalizationNotification_FacilityDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "LoanAllocationSettlementDateFinalizationNotification_FacilityDetails_model", "fields": [ { "name": "LoanAllocationSettlementDateFinalizationNotification_FacilityDetails_model_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanAllocationSettlementDateFinalizationNotification_FacilityDetails_model_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification_LoanTradeAllocationDetails_model", "fields": [ { "name": "allocationId", "cardinality": "MANY1", "meta": { "name": "allocationId", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementEvent_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "allocationReference", "cardinality": "SINGLE", "meta": { "name": "allocationReference", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationReference" } }, { "name": "settlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "fundingFactors", "cardinality": "OPTIONAL", "meta": { "name": "fundingFactors", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingCounterpartySettlementFundingFactors" } }, { "name": "facilityOutstandingsPosition", "cardinality": "SINGLE", "meta": { "name": "facilityOutstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPosition" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementEvent_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "payment", "cardinality": "MANY1", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationPayment" } }, { "name": "settlement", "cardinality": "MANY1", "meta": { "name": "settlement", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementEvent" } }, { "name": "loanTradeAllocationDetails_model", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementNotification_LoanTradeAllocationDetails_model" } }, { "name": "facilityLoanContractDetails_model", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementNotification_FacilityLoanContractDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementNotification_FacilityLoanContractDetails_model", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationSettlementNotification_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationSettlementNotification_choice_4" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementNotification_LoanTradeAllocationDetails_model", "fields": [ { "name": "allocationId", "cardinality": "MANY1", "meta": { "name": "allocationId", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanAllocationSettlementNotification_choice", "fields": [ { "name": "LoanAllocationSettlementNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanAllocationSettlementNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "variant", "name": "LoanAllocationSettlementNotification_choice_2", "fields": [ { "name": "LoanAllocationSettlementNotification_choice_2_LoanContractIdentifier", "cardinality": "SINGLE", "meta": { "name": "loanContractIdentifier", "src": "element" }, "type": { "kind": "record", "name": "ContractIdentifier" } }, { "name": "LoanAllocationSettlementNotification_choice_2_LetterOfCreditIdentifier", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditIdentifier", "src": "element" }, "type": { "kind": "record", "name": "ContractIdentifier" } } ] }, { "kind": "variant", "name": "LoanAllocationSettlementNotification_choice_3", "fields": [ { "name": "LoanAllocationSettlementNotification_choice_3_LoanContract", "cardinality": "SINGLE", "meta": { "name": "loanContract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } }, { "name": "LoanAllocationSettlementNotification_choice_3_LetterOfCredit", "cardinality": "SINGLE", "meta": { "name": "letterOfCredit", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCredit" } } ] }, { "kind": "variant", "name": "LoanAllocationSettlementNotification_choice_4", "fields": [ { "name": "LoanAllocationSettlementNotification_choice_4_Choice_1", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationSettlementNotification_choice_2" } }, { "name": "LoanAllocationSettlementNotification_choice_4_Choice_2", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationSettlementNotification_choice_3" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementTask", "fields": [ { "name": "taskIdentifier", "cardinality": "SINGLE", "meta": { "name": "taskIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TaskIdentifier" } }, { "name": "parentTaskIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentTaskIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TaskIdentifier" } }, { "name": "correctedTaskIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedTaskIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TaskIdentifier" } }, { "name": "responsibleParty", "cardinality": "SINGLE", "meta": { "name": "responsibleParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "dates", "cardinality": "SINGLE", "meta": { "name": "dates", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingSettlementTaskDates" } }, { "name": "status", "cardinality": "SINGLE", "meta": { "name": "status", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingSettlementTaskStatusEnum" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "allocationReference", "cardinality": "SINGLE", "meta": { "name": "allocationReference", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationReference" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementTaskType" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementTaskNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementTaskNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementTaskNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "task", "cardinality": "MANY1", "meta": { "name": "task", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementTask" } }, { "name": "loanTradeAllocationDetails_model", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationSettlementTaskNotification_LoanTradeAllocationDetails_model" } }, { "name": "facilityDetails_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationSettlementTaskNotification_FacilityDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementTaskNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "LoanAllocationSettlementTaskNotification_FacilityDetails_model", "fields": [ { "name": "LoanAllocationSettlementTaskNotification_FacilityDetails_model_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanAllocationSettlementTaskNotification_FacilityDetails_model_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementTaskNotification_LoanTradeAllocationDetails_model", "fields": [ { "name": "allocationId", "cardinality": "MANY1", "meta": { "name": "allocationId", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementTaskNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanAllocationSettlementTaskType", "fields": [ { "name": "allocationSettlementTaskTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "allocationSettlementTaskTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeDueEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueEvent_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "allocationReference", "cardinality": "MANY1", "meta": { "name": "allocationReference", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "dueDate", "cardinality": "SINGLE", "meta": { "name": "dueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeDueEvent_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "payment", "cardinality": "MANY1", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationPayment" } }, { "name": "feeDue", "cardinality": "MANY1", "meta": { "name": "feeDue", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueEvent" } }, { "name": "loanTradeAllocationDetails_model", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification_LoanTradeAllocationDetails_model" } }, { "name": "facilityDetails_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationTransferFeeDueNotification_FacilityDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "LoanAllocationTransferFeeDueNotification_FacilityDetails_model", "fields": [ { "name": "LoanAllocationTransferFeeDueNotification_FacilityDetails_model_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanAllocationTransferFeeDueNotification_FacilityDetails_model_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification_LoanTradeAllocationDetails_model", "fields": [ { "name": "allocationId", "cardinality": "MANY1", "meta": { "name": "allocationId", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeOwedEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedEvent_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "allocationReference", "cardinality": "MANY1", "meta": { "name": "allocationReference", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationReference" } }, { "name": "waivedFlag", "cardinality": "SINGLE", "meta": { "name": "waivedFlag", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "creditAgreementAmount", "cardinality": "SINGLE", "meta": { "name": "creditAgreementAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "agentAmount", "cardinality": "SINGLE", "meta": { "name": "agentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeOwedEvent_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "feeOwed", "cardinality": "MANY1", "meta": { "name": "feeOwed", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedEvent" } }, { "name": "loanTradeAllocationDetails_model", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification_LoanTradeAllocationDetails_model" } }, { "name": "facilityDetails_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanAllocationTransferFeeOwedNotification_FacilityDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "LoanAllocationTransferFeeOwedNotification_FacilityDetails_model", "fields": [ { "name": "LoanAllocationTransferFeeOwedNotification_FacilityDetails_model_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanAllocationTransferFeeOwedNotification_FacilityDetails_model_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification_LoanTradeAllocationDetails_model", "fields": [ { "name": "allocationId", "cardinality": "MANY1", "meta": { "name": "allocationId", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } } ] }, { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanAllocation_BuyerSeller_model", "fields": [ { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "record", "name": "LoanBulkServicingNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanBulkServicingNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanBulkServicingNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityOutstandingsPosition", "cardinality": "MANY", "meta": { "name": "facilityOutstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPosition" } }, { "name": "choice_1", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanBulkServicingNotification_choice" } }, { "name": "choice_2", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanBulkServicingNotification_choice_3" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanBulkServicingNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanBulkServicingNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanBulkServicingNotification_choice", "fields": [ { "name": "LoanBulkServicingNotification_choice_FacilityFeePaymentGroup", "cardinality": "SINGLE", "meta": { "name": "facilityFeePaymentGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "NonRecurringFeePayment" } }, { "name": "LoanBulkServicingNotification_choice_FacilityEventGroup", "cardinality": "SINGLE", "meta": { "name": "facilityEventGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "AbstractFacilityEvent" } }, { "name": "LoanBulkServicingNotification_choice_AccruingFeePayment", "cardinality": "SINGLE", "meta": { "name": "accruingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePayment" } }, { "name": "LoanBulkServicingNotification_choice_AccruingPikPayment", "cardinality": "SINGLE", "meta": { "name": "accruingPikPayment", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPayment" } }, { "name": "LoanBulkServicingNotification_choice_LoanContractEventGroup", "cardinality": "SINGLE", "meta": { "name": "loanContractEventGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "AbstractLoanContractEvent" } }, { "name": "LoanBulkServicingNotification_choice_LcEventGroup", "cardinality": "SINGLE", "meta": { "name": "lcEventGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "AbstractLcEvent" } } ] }, { "kind": "variant", "name": "LoanBulkServicingNotification_choice_2", "fields": [ { "name": "LoanBulkServicingNotification_choice_2_LetterOfCreditIdentifier", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "LoanBulkServicingNotification_choice_2_LetterOfCreditSummary", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditSummary", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditSummary" } }, { "name": "LoanBulkServicingNotification_choice_2_LetterOfCredit", "cardinality": "SINGLE", "meta": { "name": "letterOfCredit", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCredit" } }, { "name": "LoanBulkServicingNotification_choice_2_ContractIdentifier", "cardinality": "SINGLE", "meta": { "name": "contractIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "LoanBulkServicingNotification_choice_2_ContractSummary", "cardinality": "SINGLE", "meta": { "name": "contractSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanContractSummary" } }, { "name": "LoanBulkServicingNotification_choice_2_Contract", "cardinality": "SINGLE", "meta": { "name": "contract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } } ] }, { "kind": "variant", "name": "LoanBulkServicingNotification_choice_3", "fields": [ { "name": "LoanBulkServicingNotification_choice_3_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanBulkServicingNotification_choice_3_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } }, { "name": "LoanBulkServicingNotification_choice_3_Choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanBulkServicingNotification_choice_2" } } ] }, { "kind": "record", "name": "LoanContract", "fields": [ { "name": "identifier", "cardinality": "MANY1", "meta": { "name": "identifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "borrowerPartyReference", "cardinality": "SINGLE", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "guarantorPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "guarantorPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "repricingDate", "cardinality": "OPTIONAL", "meta": { "name": "repricingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "maturityDate", "cardinality": "OPTIONAL", "meta": { "name": "maturityDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanContract_choice" } }, { "name": "facilityFxRate", "cardinality": "OPTIONAL", "meta": { "name": "facilityFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } } ] }, { "kind": "record", "name": "LoanContractAdjustment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanContractAdjustment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "loanContractReference", "cardinality": "SINGLE", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "adjustment", "cardinality": "SINGLE", "meta": { "name": "adjustment", "src": "element" }, "type": { "kind": "record", "name": "Adjustment" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "LoanContractAdjustment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanContractBaseRateSet", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanContractBaseRateSet_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "loanContractReference", "cardinality": "SINGLE", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "fixingDate", "cardinality": "SINGLE", "meta": { "name": "fixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "LoanContractBaseRateSet_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanContractMaturityChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanContractMaturityChange_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "loanContractReference", "cardinality": "SINGLE", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "currentMaturityDate", "cardinality": "SINGLE", "meta": { "name": "currentMaturityDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "priorMaturityDate", "cardinality": "OPTIONAL", "meta": { "name": "priorMaturityDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "LoanContractMaturityChange_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanContractNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanContractNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanContractNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityOutstandingsPosition", "cardinality": "MANY", "meta": { "name": "facilityOutstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPosition" } }, { "name": "loanContractEventGroup", "cardinality": "SINGLE", "meta": { "name": "loanContractEventGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "AbstractLoanContractEvent" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanContractNotification_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanContractNotification_choice_2" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanContractNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanContractNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanContractNotification_choice", "fields": [ { "name": "LoanContractNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanContractNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "variant", "name": "LoanContractNotification_choice_2", "fields": [ { "name": "LoanContractNotification_choice_2_ContractIdentifier", "cardinality": "SINGLE", "meta": { "name": "contractIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "LoanContractNotification_choice_2_ContractSummary", "cardinality": "SINGLE", "meta": { "name": "contractSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanContractSummary" } }, { "name": "LoanContractNotification_choice_2_Contract", "cardinality": "SINGLE", "meta": { "name": "contract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } } ] }, { "kind": "record", "name": "LoanContractReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LoanContractSummary", "fields": [ { "name": "identifier", "cardinality": "MANY1", "meta": { "name": "identifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "borrowerPartyReference", "cardinality": "SINGLE", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "guarantorPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "guarantorPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "variant", "name": "LoanContract_choice", "fields": [ { "name": "LoanContract_choice_FixedRateAccrual", "cardinality": "SINGLE", "meta": { "name": "fixedRateAccrual", "src": "element" }, "type": { "kind": "record", "name": "FixedRateAccrual" } }, { "name": "LoanContract_choice_FloatingRateAccrual", "cardinality": "SINGLE", "meta": { "name": "floatingRateAccrual", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateAccrual" } } ] }, { "kind": "record", "name": "LoanInterestPayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanInterestPayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "loanContractReference", "cardinality": "SINGLE", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "calculationMethod", "cardinality": "SINGLE", "meta": { "name": "calculationMethod", "src": "element" }, "type": { "kind": "variant", "name": "InterestCalculationMethodEnum" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanInterestPayment_sequence" } } ] }, { "kind": "record", "name": "LoanInterestPayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanInterestPayment_sequence", "fields": [ { "name": "accrualSchedule", "cardinality": "MANY", "meta": { "name": "accrualSchedule", "src": "element" }, "type": { "kind": "record", "name": "AccrualPeriod" } }, { "name": "projection", "cardinality": "OPTIONAL", "meta": { "name": "projection", "src": "element" }, "type": { "kind": "record", "name": "PaymentProjection" } } ] }, { "kind": "record", "name": "LoanNotificationAcknowledgement", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndOptionalSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanNotificationAcknowledgement_CorrelationAndOptionalSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanNotificationAcknowledgement_OnBehalfOf_model" } }, { "name": "originalMessage", "cardinality": "OPTIONAL", "meta": { "name": "originalMessage", "src": "element" }, "type": { "kind": "record", "name": "UnprocessedElementWrapper" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanNotificationAcknowledgement_PartiesAndAccounts_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanNotificationAcknowledgement_choice" } } ] }, { "kind": "record", "name": "LoanNotificationAcknowledgement_CorrelationAndOptionalSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanNotificationAcknowledgement_Sequence_model" } } ] }, { "kind": "record", "name": "LoanNotificationAcknowledgement_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanNotificationAcknowledgement_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "LoanNotificationAcknowledgement_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "LoanNotificationAcknowledgement_choice", "fields": [ { "name": "LoanNotificationAcknowledgement_choice_EventIdentifier", "cardinality": "SINGLE", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "LoanNotificationAcknowledgement_choice_OverrideIdentifier", "cardinality": "SINGLE", "meta": { "name": "overrideIdentifier", "src": "element" }, "type": { "kind": "record", "name": "OverrideIdentifier" } }, { "name": "LoanNotificationAcknowledgement_choice_TaskIdentifier", "cardinality": "SINGLE", "meta": { "name": "taskIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TaskIdentifier" } } ] }, { "kind": "record", "name": "LoanNotificationException", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "ExceptionMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndOptionalSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanNotificationException_CorrelationAndOptionalSequence_model" } }, { "name": "reason", "cardinality": "MANY1", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "Reason" } }, { "name": "additionalData", "cardinality": "OPTIONAL", "meta": { "name": "additionalData", "src": "element" }, "type": { "kind": "record", "name": "AdditionalData" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanNotificationException_sequence" } } ] }, { "kind": "record", "name": "LoanNotificationException_CorrelationAndOptionalSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanNotificationException_Sequence_model" } } ] }, { "kind": "record", "name": "LoanNotificationException_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "LoanNotificationException_choice", "fields": [ { "name": "LoanNotificationException_choice_EventIdentifier", "cardinality": "SINGLE", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "LoanNotificationException_choice_OverrideIdentifier", "cardinality": "SINGLE", "meta": { "name": "overrideIdentifier", "src": "element" }, "type": { "kind": "record", "name": "OverrideIdentifier" } }, { "name": "LoanNotificationException_choice_TaskIdentifier", "cardinality": "SINGLE", "meta": { "name": "taskIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TaskIdentifier" } } ] }, { "kind": "record", "name": "LoanNotificationException_sequence", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanNotificationException_choice" } }, { "name": "party", "cardinality": "SINGLE", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanNotificationRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanNotificationRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanNotificationRetracted_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanNotificationRetracted_choice" } }, { "name": "party", "cardinality": "SINGLE", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "originalMessage", "cardinality": "OPTIONAL", "meta": { "name": "originalMessage", "src": "element" }, "type": { "kind": "record", "name": "UnprocessedElementWrapper" } } ] }, { "kind": "record", "name": "LoanNotificationRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanNotificationRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanNotificationRetracted_choice", "fields": [ { "name": "LoanNotificationRetracted_choice_EventIdentifier", "cardinality": "SINGLE", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "LoanNotificationRetracted_choice_OverrideIdentifier", "cardinality": "SINGLE", "meta": { "name": "overrideIdentifier", "src": "element" }, "type": { "kind": "record", "name": "OverrideIdentifier" } }, { "name": "LoanNotificationRetracted_choice_TaskIdentifier", "cardinality": "SINGLE", "meta": { "name": "taskIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TaskIdentifier" } } ] }, { "kind": "record", "name": "LoanParticipation", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "partialCashSettlement", "cardinality": "OPTIONAL", "meta": { "name": "partialCashSettlement", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "qualifyingParticipationSeller", "cardinality": "OPTIONAL", "meta": { "name": "qualifyingParticipationSeller", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LoanPartyEventInstructionOverrideNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanPartyEventInstructionOverrideNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanPartyEventInstructionOverrideNotification_OnBehalfOf_model" } }, { "name": "comments", "cardinality": "OPTIONAL", "meta": { "name": "comments", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "override", "cardinality": "SINGLE", "meta": { "name": "override", "src": "element" }, "type": { "kind": "record", "name": "EventInstructionOverride" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanPartyEventInstructionOverrideNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanPartyEventInstructionOverrideNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanPartyProfileNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanPartyProfileNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanPartyProfileNotification_OnBehalfOf_model" } }, { "name": "comments", "cardinality": "OPTIONAL", "meta": { "name": "comments", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "partyProfile", "cardinality": "SINGLE", "meta": { "name": "partyProfile", "src": "element" }, "type": { "kind": "record", "name": "PartyProfile" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanPartyProfileNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanPartyProfileNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanPartyTradingInstructionOverrideNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanPartyTradingInstructionOverrideNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanPartyTradingInstructionOverrideNotification_OnBehalfOf_model" } }, { "name": "comments", "cardinality": "OPTIONAL", "meta": { "name": "comments", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "override", "cardinality": "SINGLE", "meta": { "name": "override", "src": "element" }, "type": { "kind": "record", "name": "TradingInstructionOverride" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanPartyTradingInstructionOverrideNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanPartyTradingInstructionOverrideNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanPartyTradingInstructionOverrideNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanPartyTradingInstructionOverrideNotification_choice", "fields": [ { "name": "LoanPartyTradingInstructionOverrideNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanPartyTradingInstructionOverrideNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "allocationReference", "cardinality": "MANY1", "meta": { "name": "allocationReference", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationReference" } }, { "name": "amount", "cardinality": "MANY1", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanSettlementDateAvailabilityEvent_choice" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent_sequence" } }, { "name": "noSettlePeriod", "cardinality": "MANY", "meta": { "name": "noSettlePeriod", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationNoSettlePeriod" } } ] }, { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "variant", "name": "LoanSettlementDateAvailabilityEvent_choice", "fields": [ { "name": "LoanSettlementDateAvailabilityEvent_choice_SpecificDates", "cardinality": "SINGLE", "meta": { "name": "specificDates", "src": "element" }, "type": { "kind": "record", "name": "DateList" } }, { "name": "LoanSettlementDateAvailabilityEvent_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent_items" } }, { "name": "LoanSettlementDateAvailabilityEvent_choice_OnOrAfterDate", "cardinality": "SINGLE", "meta": { "name": "onOrAfterDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent_items", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "LoanSettlementDateAvailabilityEvent_sequence", "fields": [ { "name": "leadDays", "cardinality": "SINGLE", "meta": { "name": "leadDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "cutOffTime", "cardinality": "SINGLE", "meta": { "name": "cutOffTime", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LoanSettlementDateFinalizationEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanSettlementDateFinalizationEvent_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "allocationReference", "cardinality": "MANY1", "meta": { "name": "allocationReference", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "settlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "LoanSettlementDateFinalizationEvent_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanTrade", "fields": [ { "name": "tradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "tradeDate", "cardinality": "SINGLE", "meta": { "name": "tradeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingTypeEnum" } }, { "name": "whenIssuedFlag", "cardinality": "SINGLE", "meta": { "name": "whenIssuedFlag", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "tradingAssociation", "cardinality": "SINGLE", "meta": { "name": "tradingAssociation", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingAssocEnum" } }, { "name": "formOfPurchase", "cardinality": "SINGLE", "meta": { "name": "formOfPurchase", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingFormOfPurchaseEnum" } }, { "name": "price", "cardinality": "SINGLE", "meta": { "name": "price", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "transferFee", "cardinality": "SINGLE", "meta": { "name": "transferFee", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferFee" } }, { "name": "documentationType", "cardinality": "SINGLE", "meta": { "name": "documentationType", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingDocTypeEnum" } }, { "name": "accrualSettlementType", "cardinality": "SINGLE", "meta": { "name": "accrualSettlementType", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingAccrualSettlementEnum" } }, { "name": "delayedCompensationFlag", "cardinality": "SINGLE", "meta": { "name": "delayedCompensationFlag", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "nonRecurringFeesBenefactor", "cardinality": "SINGLE", "meta": { "name": "nonRecurringFeesBenefactor", "src": "element" }, "type": { "kind": "variant", "name": "BuySellEnum" } }, { "name": "loanTradingParticipationSettlementTerms_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTrade_LoanTradingParticipationSettlementTerms_model" } } ] }, { "kind": "record", "name": "LoanTradeConfirmationNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeConfirmationNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeConfirmationNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "confirmation", "cardinality": "SINGLE", "meta": { "name": "confirmation", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeEvent" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTradeConfirmationNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanTradeConfirmationNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanTradeConfirmationNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanTradeConfirmationNotification_choice", "fields": [ { "name": "LoanTradeConfirmationNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanTradeConfirmationNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanTradeEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeEvent_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "loanTradeReference", "cardinality": "SINGLE", "meta": { "name": "loanTradeReference", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeReference" } } ] }, { "kind": "record", "name": "LoanTradeEvent_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanTradeNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "tradeEvent", "cardinality": "SINGLE", "meta": { "name": "tradeEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "LoanTrade" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTradeNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanTradeNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanTradeNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanTradeNotification_choice", "fields": [ { "name": "LoanTradeNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanTradeNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanTradePayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "href", "cardinality": "OPTIONAL", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "paymentDate", "cardinality": "OPTIONAL", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrAdjustedDate" } }, { "name": "paymentType", "cardinality": "OPTIONAL", "meta": { "name": "paymentType", "src": "element" }, "type": { "kind": "record", "name": "PaymentType" } }, { "name": "settlementInformation", "cardinality": "OPTIONAL", "meta": { "name": "settlementInformation", "src": "element" }, "type": { "kind": "variant", "name": "SettlementInformation" } }, { "name": "discountFactor", "cardinality": "OPTIONAL", "meta": { "name": "discountFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "presentValueAmount", "cardinality": "OPTIONAL", "meta": { "name": "presentValueAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "loanTradeReference", "cardinality": "MANY1", "meta": { "name": "loanTradeReference", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeReference" } } ] }, { "kind": "record", "name": "LoanTradeReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LoanTradeSettlementTask", "fields": [ { "name": "taskIdentifier", "cardinality": "SINGLE", "meta": { "name": "taskIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TaskIdentifier" } }, { "name": "parentTaskIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentTaskIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TaskIdentifier" } }, { "name": "correctedTaskIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedTaskIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TaskIdentifier" } }, { "name": "responsibleParty", "cardinality": "SINGLE", "meta": { "name": "responsibleParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "dates", "cardinality": "SINGLE", "meta": { "name": "dates", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingSettlementTaskDates" } }, { "name": "status", "cardinality": "SINGLE", "meta": { "name": "status", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingSettlementTaskStatusEnum" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "loanTradeReference", "cardinality": "SINGLE", "meta": { "name": "loanTradeReference", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeReference" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSettlementTaskType" } } ] }, { "kind": "record", "name": "LoanTradeSettlementTaskNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeSettlementTaskNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeSettlementTaskNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "task", "cardinality": "MANY1", "meta": { "name": "task", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSettlementTask" } }, { "name": "tradeSummary", "cardinality": "MANY1", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } }, { "name": "facilityDetails_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTradeSettlementTaskNotification_FacilityDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanTradeSettlementTaskNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "LoanTradeSettlementTaskNotification_FacilityDetails_model", "fields": [ { "name": "LoanTradeSettlementTaskNotification_FacilityDetails_model_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanTradeSettlementTaskNotification_FacilityDetails_model_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanTradeSettlementTaskNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanTradeSettlementTaskType", "fields": [ { "name": "tradeSettlementTaskTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "tradeSettlementTaskTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LoanTradeSummary", "fields": [ { "name": "tradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LoanTradeTransferFeeDueEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueEvent_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "loanTradeReference", "cardinality": "SINGLE", "meta": { "name": "loanTradeReference", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "dueDate", "cardinality": "SINGLE", "meta": { "name": "dueDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "LoanTradeTransferFeeDueEvent_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanTradeTransferFeeDueNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "payment", "cardinality": "MANY1", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "LoanTradePayment" } }, { "name": "feeDue", "cardinality": "MANY1", "meta": { "name": "feeDue", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueEvent" } }, { "name": "tradeSummary", "cardinality": "MANY1", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } }, { "name": "facilityDetails_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTradeTransferFeeDueNotification_FacilityDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanTradeTransferFeeDueNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "LoanTradeTransferFeeDueNotification_FacilityDetails_model", "fields": [ { "name": "LoanTradeTransferFeeDueNotification_FacilityDetails_model_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanTradeTransferFeeDueNotification_FacilityDetails_model_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanTradeTransferFeeDueNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "LoanTradeTransferFeeOwedEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedEvent_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "loanTradeReference", "cardinality": "SINGLE", "meta": { "name": "loanTradeReference", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeReference" } }, { "name": "waivedFlag", "cardinality": "SINGLE", "meta": { "name": "waivedFlag", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "creditAgreementAmount", "cardinality": "SINGLE", "meta": { "name": "creditAgreementAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "agentAmount", "cardinality": "SINGLE", "meta": { "name": "agentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "LoanTradeTransferFeeOwedEvent_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanTradeTransferFeeOwedNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "feeOwed", "cardinality": "SINGLE", "meta": { "name": "feeOwed", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedEvent" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTradeTransferFeeOwedNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanTradeTransferFeeOwedNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanTradeTransferFeeOwedNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanTradeTransferFeeOwedNotification_choice", "fields": [ { "name": "LoanTradeTransferFeeOwedNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanTradeTransferFeeOwedNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanTrade_LoanTradingParticipationSettlementTerms_model", "fields": [ { "name": "collateralRequiredFlag", "cardinality": "SINGLE", "meta": { "name": "collateralRequiredFlag", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "votingRights", "cardinality": "SINGLE", "meta": { "name": "votingRights", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingVotingRightsEnum" } } ] }, { "kind": "variant", "name": "LoanTradingAccrualSettlementEnum", "fields": [ { "name": "LoanTradingAccrualSettlementEnum_Flat", "cardinality": "SINGLE", "meta": { "name": "Flat", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingAccrualSettlementEnum_SettledWithAccrued", "cardinality": "SINGLE", "meta": { "name": "SettledWithAccrued", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingAccrualSettlementEnum_SettledWithoutAccrued", "cardinality": "SINGLE", "meta": { "name": "SettledWithoutAccrued", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "LoanTradingAccruingFeeAccrual", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "accrualPeriod", "cardinality": "MANY", "meta": { "name": "accrualPeriod", "src": "element" }, "type": { "kind": "record", "name": "AccrualPeriod" } }, { "name": "accrualTypeId", "cardinality": "SINGLE", "meta": { "name": "accrualTypeId", "src": "element" }, "type": { "kind": "record", "name": "AccrualTypeId" } }, { "name": "type_", "cardinality": "OPTIONAL", "meta": { "name": "type", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingAccruingFeeTypeEnum" } } ] }, { "kind": "variant", "name": "LoanTradingAccruingFeeTypeEnum", "fields": [ { "name": "LoanTradingAccruingFeeTypeEnum_Commitment", "cardinality": "SINGLE", "meta": { "name": "Commitment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingAccruingFeeTypeEnum_Facility", "cardinality": "SINGLE", "meta": { "name": "Facility", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingAccruingFeeTypeEnum_LetterOfCreditIssuance", "cardinality": "SINGLE", "meta": { "name": "LetterOfCreditIssuance", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingAccruingFeeTypeEnum_Ticking", "cardinality": "SINGLE", "meta": { "name": "Ticking", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingAccruingFeeTypeEnum_Utilization", "cardinality": "SINGLE", "meta": { "name": "Utilization", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "LoanTradingAssocEnum", "fields": [ { "name": "LoanTradingAssocEnum_LMA", "cardinality": "SINGLE", "meta": { "name": "LMA", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingAssocEnum_LSTA", "cardinality": "SINGLE", "meta": { "name": "LSTA", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "LoanTradingCostOfCarry", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "accrual", "cardinality": "OPTIONAL", "meta": { "name": "accrual", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingCostOfCarryAccrual" } } ] }, { "kind": "record", "name": "LoanTradingCostOfCarryAccrual", "fields": [ { "name": "utilizationPeriod", "cardinality": "MANY1", "meta": { "name": "utilizationPeriod", "src": "element" }, "type": { "kind": "record", "name": "UtilizationPeriod" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTradingCostOfCarryAccrual_choice" } } ] }, { "kind": "variant", "name": "LoanTradingCostOfCarryAccrual_choice", "fields": [ { "name": "LoanTradingCostOfCarryAccrual_choice_CommencementAccrual", "cardinality": "SINGLE", "meta": { "name": "commencementAccrual", "src": "element" }, "type": { "kind": "record", "name": "AccrualPeriod" } }, { "name": "LoanTradingCostOfCarryAccrual_choice_SettlementPeriodAccrual", "cardinality": "MANY1", "meta": { "name": "settlementPeriodAccrual", "src": "element" }, "type": { "kind": "record", "name": "AccrualPeriod" } } ] }, { "kind": "record", "name": "LoanTradingCounterpartySettlementFundingFactors", "fields": [ { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTradingCounterpartySettlementFundingFactors_sequence" } }, { "name": "transferFeeAmounts", "cardinality": "SINGLE", "meta": { "name": "transferFeeAmounts", "src": "element" }, "type": { "kind": "record", "name": "BuyerSellerAmounts" } } ] }, { "kind": "record", "name": "LoanTradingCounterpartySettlementFundingFactors_sequence", "fields": [ { "name": "delayedCompensation", "cardinality": "SINGLE", "meta": { "name": "delayedCompensation", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingDelayedCompensation" } }, { "name": "costOfCarry", "cardinality": "SINGLE", "meta": { "name": "costOfCarry", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingCostOfCarry" } }, { "name": "economicBenefit", "cardinality": "MANY", "meta": { "name": "economicBenefit", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingEconomicBenefit" } } ] }, { "kind": "record", "name": "LoanTradingDelayedCompensation", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "accruingFee", "cardinality": "MANY", "meta": { "name": "accruingFee", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingAccruingFeeAccrual" } }, { "name": "nonRecurringFee", "cardinality": "MANY", "meta": { "name": "nonRecurringFee", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingNonRecurringFee" } }, { "name": "interest", "cardinality": "MANY", "meta": { "name": "interest", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingOutstandingsAccrual" } }, { "name": "letterOfCreditFee", "cardinality": "MANY", "meta": { "name": "letterOfCreditFee", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingLetterOfCreditAccrual" } } ] }, { "kind": "variant", "name": "LoanTradingDocTypeEnum", "fields": [ { "name": "LoanTradingDocTypeEnum_Distressed", "cardinality": "SINGLE", "meta": { "name": "Distressed", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingDocTypeEnum_Par", "cardinality": "SINGLE", "meta": { "name": "Par", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "LoanTradingEconomicBenefit", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTradingEconomicBenefit_choice" } } ] }, { "kind": "variant", "name": "LoanTradingEconomicBenefit_choice", "fields": [ { "name": "LoanTradingEconomicBenefit_choice_EventIdentifier", "cardinality": "SINGLE", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "LoanTradingEconomicBenefit_choice_CommitmentAdjustment", "cardinality": "SINGLE", "meta": { "name": "commitmentAdjustment", "src": "element" }, "type": { "kind": "record", "name": "CommitmentAdjustment" } } ] }, { "kind": "variant", "name": "LoanTradingFormOfPurchaseEnum", "fields": [ { "name": "LoanTradingFormOfPurchaseEnum_Assignment", "cardinality": "SINGLE", "meta": { "name": "Assignment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingFormOfPurchaseEnum_AssignmentOnly", "cardinality": "SINGLE", "meta": { "name": "AssignmentOnly", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingFormOfPurchaseEnum_Other", "cardinality": "SINGLE", "meta": { "name": "Other", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingFormOfPurchaseEnum_LMAFundedParticipation", "cardinality": "SINGLE", "meta": { "name": "LMAFundedParticipation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingFormOfPurchaseEnum_LMAFundedRiskParticipation", "cardinality": "SINGLE", "meta": { "name": "LMAFundedRiskParticipation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingFormOfPurchaseEnum_LMARiskParticipation", "cardinality": "SINGLE", "meta": { "name": "LMARiskParticipation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingFormOfPurchaseEnum_LMARiskToFundedParticipation", "cardinality": "SINGLE", "meta": { "name": "LMARiskToFundedParticipation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingFormOfPurchaseEnum_LMATransferAgreement", "cardinality": "SINGLE", "meta": { "name": "LMATransferAgreement", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingFormOfPurchaseEnum_LMATransferCertificate", "cardinality": "SINGLE", "meta": { "name": "LMATransferCertificate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingFormOfPurchaseEnum_Participation", "cardinality": "SINGLE", "meta": { "name": "Participation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "LoanTradingLetterOfCreditAccrual", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "accrualPeriod", "cardinality": "MANY", "meta": { "name": "accrualPeriod", "src": "element" }, "type": { "kind": "record", "name": "AccrualPeriod" } }, { "name": "letterOfCreditReference", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditReference", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditReference" } } ] }, { "kind": "record", "name": "LoanTradingNonRecurringFee", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTradingNonRecurringFee_choice" } } ] }, { "kind": "variant", "name": "LoanTradingNonRecurringFeeTypeEnum", "fields": [ { "name": "LoanTradingNonRecurringFeeTypeEnum_Amendment", "cardinality": "SINGLE", "meta": { "name": "Amendment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingNonRecurringFeeTypeEnum_Consent", "cardinality": "SINGLE", "meta": { "name": "Consent", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingNonRecurringFeeTypeEnum_Facility", "cardinality": "SINGLE", "meta": { "name": "Facility", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingNonRecurringFeeTypeEnum_FacilityExension", "cardinality": "SINGLE", "meta": { "name": "FacilityExension", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingNonRecurringFeeTypeEnum_Upfront", "cardinality": "SINGLE", "meta": { "name": "Upfront", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingNonRecurringFeeTypeEnum_Waiver", "cardinality": "SINGLE", "meta": { "name": "Waiver", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "LoanTradingNonRecurringFee_choice", "fields": [ { "name": "LoanTradingNonRecurringFee_choice_FeeType", "cardinality": "SINGLE", "meta": { "name": "feeType", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingNonRecurringFeeTypeEnum" } }, { "name": "LoanTradingNonRecurringFee_choice_MiscFeeType", "cardinality": "SINGLE", "meta": { "name": "miscFeeType", "src": "element" }, "type": { "kind": "record", "name": "NonRecurringMiscFeeType" } } ] }, { "kind": "record", "name": "LoanTradingOutstandingsAccrual", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "accrualPeriod", "cardinality": "MANY", "meta": { "name": "accrualPeriod", "src": "element" }, "type": { "kind": "record", "name": "AccrualPeriod" } }, { "name": "loanContractReference", "cardinality": "SINGLE", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } } ] }, { "kind": "record", "name": "LoanTradingPartyRole", "fields": [ { "name": "tradingPartyRoleScheme", "cardinality": "OPTIONAL", "meta": { "name": "tradingPartyRoleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "LoanTradingSettlementTaskDates", "fields": [ { "name": "raisedDate", "cardinality": "SINGLE", "meta": { "name": "raisedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expectedDate", "cardinality": "OPTIONAL", "meta": { "name": "expectedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "clearedDate", "cardinality": "OPTIONAL", "meta": { "name": "clearedDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "LoanTradingSettlementTaskStatusEnum", "fields": [ { "name": "LoanTradingSettlementTaskStatusEnum_Active", "cardinality": "SINGLE", "meta": { "name": "Active", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingSettlementTaskStatusEnum_Cleared", "cardinality": "SINGLE", "meta": { "name": "Cleared", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingSettlementTaskStatusEnum_Cancelled", "cardinality": "SINGLE", "meta": { "name": "Cancelled", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "LoanTradingTypeEnum", "fields": [ { "name": "LoanTradingTypeEnum_Primary", "cardinality": "SINGLE", "meta": { "name": "Primary", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingTypeEnum_Secondary", "cardinality": "SINGLE", "meta": { "name": "Secondary", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "LoanTradingVotingRightsEnum", "fields": [ { "name": "LoanTradingVotingRightsEnum_PassedOnToBuyer", "cardinality": "SINGLE", "meta": { "name": "PassedOnToBuyer", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTradingVotingRightsEnum_RetainedBySeller", "cardinality": "SINGLE", "meta": { "name": "RetainedBySeller", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "LoanTransfer", "fields": [ { "name": "tradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "tradeDate", "cardinality": "SINGLE", "meta": { "name": "tradeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingTypeEnum" } }, { "name": "whenIssuedFlag", "cardinality": "SINGLE", "meta": { "name": "whenIssuedFlag", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "tradingAssociation", "cardinality": "SINGLE", "meta": { "name": "tradingAssociation", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingAssocEnum" } }, { "name": "formOfPurchase", "cardinality": "SINGLE", "meta": { "name": "formOfPurchase", "src": "element" }, "type": { "kind": "variant", "name": "LoanTradingFormOfPurchaseEnum" } }, { "name": "transferFeeRemittedBy", "cardinality": "SINGLE", "meta": { "name": "transferFeeRemittedBy", "src": "element" }, "type": { "kind": "variant", "name": "BuySellEnum" } } ] }, { "kind": "record", "name": "LoanTransferFee", "fields": [ { "name": "remittedBy", "cardinality": "SINGLE", "meta": { "name": "remittedBy", "src": "element" }, "type": { "kind": "variant", "name": "BuySellEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTransferFee_choice" } } ] }, { "kind": "variant", "name": "LoanTransferFeePaidByEnum", "fields": [ { "name": "LoanTransferFeePaidByEnum_BuyerSplitOneHalf", "cardinality": "SINGLE", "meta": { "name": "BuyerSplitOneHalf", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTransferFeePaidByEnum_OneFeePaidByBuyer", "cardinality": "SINGLE", "meta": { "name": "OneFeePaidByBuyer", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTransferFeePaidByEnum_OneFeePaidBySeller", "cardinality": "SINGLE", "meta": { "name": "OneFeePaidBySeller", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTransferFeePaidByEnum_PaidByBuyer", "cardinality": "SINGLE", "meta": { "name": "PaidByBuyer", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTransferFeePaidByEnum_PaidBySeller", "cardinality": "SINGLE", "meta": { "name": "PaidBySeller", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTransferFeePaidByEnum_SellerSplitOneHalf", "cardinality": "SINGLE", "meta": { "name": "SellerSplitOneHalf", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "LoanTransferFeePaidByEnum_SplitFull", "cardinality": "SINGLE", "meta": { "name": "SplitFull", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "LoanTransferFee_choice", "fields": [ { "name": "LoanTransferFee_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTransferFee_items" } }, { "name": "LoanTransferFee_choice_TransferFeeAmounts", "cardinality": "SINGLE", "meta": { "name": "transferFeeAmounts", "src": "element" }, "type": { "kind": "record", "name": "BuyerSellerAmounts" } } ] }, { "kind": "record", "name": "LoanTransferFee_items", "fields": [ { "name": "paidBy", "cardinality": "SINGLE", "meta": { "name": "paidBy", "src": "element" }, "type": { "kind": "variant", "name": "LoanTransferFeePaidByEnum" } }, { "name": "totalAmount", "cardinality": "OPTIONAL", "meta": { "name": "totalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "LoanTransferNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTransferNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTransferNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "transferEvent", "cardinality": "SINGLE", "meta": { "name": "transferEvent", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeEvent" } }, { "name": "transfer", "cardinality": "SINGLE", "meta": { "name": "transfer", "src": "element" }, "type": { "kind": "record", "name": "LoanTransfer" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTransferNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanTransferNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanTransferNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanTransferNotification_choice", "fields": [ { "name": "LoanTransferNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanTransferNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "LoanTransferSettlementEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTransferSettlementEvent_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "allocationReference", "cardinality": "SINGLE", "meta": { "name": "allocationReference", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationReference" } }, { "name": "settlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "facilityOutstandingsPosition", "cardinality": "SINGLE", "meta": { "name": "facilityOutstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPosition" } } ] }, { "kind": "record", "name": "LoanTransferSettlementEvent_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "LoanTransferSettlementNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTransferSettlementNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTransferSettlementNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "LoanTradingPartyRole" } }, { "name": "settlement", "cardinality": "MANY1", "meta": { "name": "settlement", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferSettlementEvent" } }, { "name": "loanTradeAllocationDetails_model", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTransferSettlementNotification_LoanTradeAllocationDetails_model" } }, { "name": "facilityLoanContractDetails_model", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "LoanTransferSettlementNotification_FacilityLoanContractDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "LoanTransferSettlementNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "LoanTransferSettlementNotification_FacilityLoanContractDetails_model", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTransferSettlementNotification_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTransferSettlementNotification_choice_4" } } ] }, { "kind": "record", "name": "LoanTransferSettlementNotification_LoanTradeAllocationDetails_model", "fields": [ { "name": "allocationId", "cardinality": "MANY1", "meta": { "name": "allocationId", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier" } }, { "name": "tradeSummary", "cardinality": "SINGLE", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSummary" } } ] }, { "kind": "record", "name": "LoanTransferSettlementNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "LoanTransferSettlementNotification_choice", "fields": [ { "name": "LoanTransferSettlementNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "LoanTransferSettlementNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "variant", "name": "LoanTransferSettlementNotification_choice_2", "fields": [ { "name": "LoanTransferSettlementNotification_choice_2_LoanContractIdentifier", "cardinality": "SINGLE", "meta": { "name": "loanContractIdentifier", "src": "element" }, "type": { "kind": "record", "name": "ContractIdentifier" } }, { "name": "LoanTransferSettlementNotification_choice_2_LetterOfCreditIdentifier", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditIdentifier", "src": "element" }, "type": { "kind": "record", "name": "ContractIdentifier" } } ] }, { "kind": "variant", "name": "LoanTransferSettlementNotification_choice_3", "fields": [ { "name": "LoanTransferSettlementNotification_choice_3_LoanContract", "cardinality": "SINGLE", "meta": { "name": "loanContract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } }, { "name": "LoanTransferSettlementNotification_choice_3_LetterOfCredit", "cardinality": "SINGLE", "meta": { "name": "letterOfCredit", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCredit" } } ] }, { "kind": "variant", "name": "LoanTransferSettlementNotification_choice_4", "fields": [ { "name": "LoanTransferSettlementNotification_choice_4_Choice_1", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTransferSettlementNotification_choice_2" } }, { "name": "LoanTransferSettlementNotification_choice_4_Choice_2", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "LoanTransferSettlementNotification_choice_3" } } ] }, { "kind": "variant", "name": "Loan_choice", "fields": [ { "name": "Loan_choice_Borrower", "cardinality": "SINGLE", "meta": { "name": "borrower", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "Loan_choice_BorrowerReference", "cardinality": "SINGLE", "meta": { "name": "borrowerReference", "src": "element" }, "type": { "kind": "record", "name": "LegalEntityReference" } } ] }, { "kind": "record", "name": "MainPublication", "fields": [ { "name": "mainPublicationScheme", "cardinality": "OPTIONAL", "meta": { "name": "mainPublicationScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MakeWholeAmount", "fields": [ { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } }, { "name": "indexTenor", "cardinality": "OPTIONAL", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "spread", "cardinality": "SINGLE", "meta": { "name": "spread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "side", "cardinality": "OPTIONAL", "meta": { "name": "side", "src": "element" }, "type": { "kind": "variant", "name": "QuotationSideEnum" } }, { "name": "interpolationMethod", "cardinality": "OPTIONAL", "meta": { "name": "interpolationMethod", "src": "element" }, "type": { "kind": "record", "name": "InterpolationMethod" } }, { "name": "earlyCallDate", "cardinality": "SINGLE", "meta": { "name": "earlyCallDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "record", "name": "MakeWholeProvisions", "fields": [ { "name": "makeWholeDate", "cardinality": "SINGLE", "meta": { "name": "makeWholeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "recallSpread", "cardinality": "SINGLE", "meta": { "name": "recallSpread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "MandatoryCostRateChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "MandatoryCostRateChange_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } } ] }, { "kind": "record", "name": "MandatoryCostRateChange_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "MandatoryCostRateExpiry", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "MandatoryCostRateExpiry_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } } ] }, { "kind": "record", "name": "MandatoryCostRateExpiry_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "MandatoryEarlyTermination", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "mandatoryEarlyTerminationDate", "cardinality": "SINGLE", "meta": { "name": "mandatoryEarlyTerminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } }, { "name": "calculationAgent", "cardinality": "SINGLE", "meta": { "name": "calculationAgent", "src": "element" }, "type": { "kind": "variant", "name": "CalculationAgent" } }, { "name": "cashSettlement", "cardinality": "SINGLE", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "CashSettlement" } }, { "name": "mandatoryEarlyTerminationAdjustedDates", "cardinality": "OPTIONAL", "meta": { "name": "mandatoryEarlyTerminationAdjustedDates", "src": "element" }, "type": { "kind": "record", "name": "MandatoryEarlyTerminationAdjustedDates" } } ] }, { "kind": "record", "name": "MandatoryEarlyTerminationAdjustedDates", "fields": [ { "name": "adjustedEarlyTerminationDate", "cardinality": "SINGLE", "meta": { "name": "adjustedEarlyTerminationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedCashSettlementValuationDate", "cardinality": "SINGLE", "meta": { "name": "adjustedCashSettlementValuationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedCashSettlementPaymentDate", "cardinality": "SINGLE", "meta": { "name": "adjustedCashSettlementPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "ManualExercise", "fields": [ { "name": "exerciseNotice", "cardinality": "OPTIONAL", "meta": { "name": "exerciseNotice", "src": "element" }, "type": { "kind": "record", "name": "ExerciseNotice" } }, { "name": "fallbackExercise", "cardinality": "OPTIONAL", "meta": { "name": "fallbackExercise", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "MarginTypeEnum", "fields": [ { "name": "MarginTypeEnum_Cash", "cardinality": "SINGLE", "meta": { "name": "Cash", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "MarginTypeEnum_Instrument", "cardinality": "SINGLE", "meta": { "name": "Instrument", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Market", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "benchmarkQuotes", "cardinality": "OPTIONAL", "meta": { "name": "benchmarkQuotes", "src": "element" }, "type": { "kind": "record", "name": "QuotedAssetSet" } }, { "name": "pricingStructure", "cardinality": "MANY", "meta": { "name": "pricingStructure", "src": "element-ref" }, "type": { "kind": "variant", "name": "PricingStructure" } }, { "name": "pricingStructureValuation", "cardinality": "MANY", "meta": { "name": "pricingStructureValuation", "src": "element-ref" }, "type": { "kind": "variant", "name": "PricingStructureValuation" } }, { "name": "benchmarkPricingMethod", "cardinality": "MANY", "meta": { "name": "benchmarkPricingMethod", "src": "element" }, "type": { "kind": "record", "name": "PricingMethod" } } ] }, { "kind": "record", "name": "MarketDisruption", "fields": [ { "name": "marketDisruptionScheme", "cardinality": "OPTIONAL", "meta": { "name": "marketDisruptionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MarketDisruptionEvent", "fields": [ { "name": "commodityMarketDisruptionScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityMarketDisruptionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "MarketDisruptionEventsEnum", "fields": [ { "name": "MarketDisruptionEventsEnum_Applicable", "cardinality": "SINGLE", "meta": { "name": "Applicable", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "MarketDisruptionEventsEnum_NotApplicable", "cardinality": "SINGLE", "meta": { "name": "NotApplicable", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "MarketDisruptionEventsEnum_AsSpecifiedInMasterAgreement", "cardinality": "SINGLE", "meta": { "name": "AsSpecifiedInMasterAgreement", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "MarketDisruptionEventsEnum_AsSpecifiedInConfirmation", "cardinality": "SINGLE", "meta": { "name": "AsSpecifiedInConfirmation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "MarketReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MasterAgreement", "fields": [ { "name": "masterAgreementId", "cardinality": "MANY", "meta": { "name": "masterAgreementId", "src": "element" }, "type": { "kind": "record", "name": "MasterAgreementId" } }, { "name": "masterAgreementType", "cardinality": "SINGLE", "meta": { "name": "masterAgreementType", "src": "element" }, "type": { "kind": "record", "name": "MasterAgreementType" } }, { "name": "masterAgreementVersion", "cardinality": "OPTIONAL", "meta": { "name": "masterAgreementVersion", "src": "element" }, "type": { "kind": "record", "name": "MasterAgreementVersion" } }, { "name": "masterAgreementDate", "cardinality": "OPTIONAL", "meta": { "name": "masterAgreementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "MasterAgreementId", "fields": [ { "name": "masterAgreementIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "masterAgreementIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MasterAgreementType", "fields": [ { "name": "masterAgreementTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "masterAgreementTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MasterAgreementVersion", "fields": [ { "name": "masterAgreementVersionScheme", "cardinality": "OPTIONAL", "meta": { "name": "masterAgreementVersionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MasterConfirmation", "fields": [ { "name": "masterConfirmationType", "cardinality": "SINGLE", "meta": { "name": "masterConfirmationType", "src": "element" }, "type": { "kind": "record", "name": "MasterConfirmationType" } }, { "name": "masterConfirmationDate", "cardinality": "SINGLE", "meta": { "name": "masterConfirmationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "masterConfirmationAnnexDate", "cardinality": "OPTIONAL", "meta": { "name": "masterConfirmationAnnexDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "masterConfirmationAnnexType", "cardinality": "OPTIONAL", "meta": { "name": "masterConfirmationAnnexType", "src": "element" }, "type": { "kind": "record", "name": "MasterConfirmationAnnexType" } } ] }, { "kind": "record", "name": "MasterConfirmationAnnexType", "fields": [ { "name": "masterConfirmationAnnexTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "masterConfirmationAnnexTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MasterConfirmationType", "fields": [ { "name": "masterConfirmationTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "masterConfirmationTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MatchId", "fields": [ { "name": "matchIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "matchIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Material", "fields": [ { "name": "commodityMetalProductTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityMetalProductTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Math", "fields": [ { "name": "any_", "cardinality": "SINGLE", "meta": { "src": "any" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MatrixSource", "fields": [ { "name": "settledEntityMatrixSourceScheme", "cardinality": "OPTIONAL", "meta": { "name": "settledEntityMatrixSourceScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MatrixTerm", "fields": [ { "name": "matrixTermScheme", "cardinality": "OPTIONAL", "meta": { "name": "matrixTermScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MatrixType", "fields": [ { "name": "matrixTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "matrixTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MaturityNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "MaturityNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "MaturityNotification_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "MaturityNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "MaturityNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "MaturityNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "MaturityNotification_choice", "fields": [ { "name": "MaturityNotification_choice_OptionExpiry", "cardinality": "SINGLE", "meta": { "name": "optionExpiry", "src": "element" }, "type": { "kind": "record", "name": "OptionExpiryBase" } }, { "name": "MaturityNotification_choice_TradeMaturity", "cardinality": "SINGLE", "meta": { "name": "tradeMaturity", "src": "element" }, "type": { "kind": "record", "name": "TradeMaturity" } } ] }, { "kind": "variant", "name": "Message", "fields": [ { "name": "Message_LoanAcknowledgement", "cardinality": "SINGLE", "meta": { "name": "LoanAcknowledgement", "src": "element" }, "type": { "kind": "record", "name": "LoanAcknowledgement" } }, { "name": "Message_LoanNotificationAcknowledgement", "cardinality": "SINGLE", "meta": { "name": "LoanNotificationAcknowledgement", "src": "element" }, "type": { "kind": "record", "name": "LoanNotificationAcknowledgement" } }, { "name": "Message_ClearingEligibility", "cardinality": "SINGLE", "meta": { "name": "ClearingEligibility", "src": "element" }, "type": { "kind": "record", "name": "ClearingEligibility" } }, { "name": "Message_CollateralAllocationAccepted", "cardinality": "SINGLE", "meta": { "name": "CollateralAllocationAccepted", "src": "element" }, "type": { "kind": "record", "name": "CollateralAllocationAccepted" } }, { "name": "Message_EventRequestAcknowledgement", "cardinality": "SINGLE", "meta": { "name": "EventRequestAcknowledgement", "src": "element" }, "type": { "kind": "record", "name": "EventRequestAcknowledgement" } }, { "name": "Message_ConsentRefused", "cardinality": "SINGLE", "meta": { "name": "ConsentRefused", "src": "element" }, "type": { "kind": "record", "name": "ConsentRefused" } }, { "name": "Message_ConsentGranted", "cardinality": "SINGLE", "meta": { "name": "ConsentGranted", "src": "element" }, "type": { "kind": "record", "name": "ConsentGranted" } }, { "name": "Message_ConfirmationStatus", "cardinality": "SINGLE", "meta": { "name": "ConfirmationStatus", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationStatus" } }, { "name": "Message_ConfirmationDisputed", "cardinality": "SINGLE", "meta": { "name": "ConfirmationDisputed", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationDisputed" } }, { "name": "Message_ConfirmationAgreed", "cardinality": "SINGLE", "meta": { "name": "ConfirmationAgreed", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationAgreed" } }, { "name": "Message_AllocationRefused", "cardinality": "SINGLE", "meta": { "name": "AllocationRefused", "src": "element" }, "type": { "kind": "record", "name": "AllocationRefused" } }, { "name": "Message_AllocationApproved", "cardinality": "SINGLE", "meta": { "name": "AllocationApproved", "src": "element" }, "type": { "kind": "record", "name": "AllocationApproved" } }, { "name": "Message_EventStatusResponse", "cardinality": "SINGLE", "meta": { "name": "EventStatusResponse", "src": "element" }, "type": { "kind": "record", "name": "EventStatusResponse" } }, { "name": "Message_Acknowledgement", "cardinality": "SINGLE", "meta": { "name": "Acknowledgement", "src": "element" }, "type": { "kind": "record", "name": "Acknowledgement" } }, { "name": "Message_NonCorrectableRequestMessage", "cardinality": "SINGLE", "meta": { "name": "NonCorrectableRequestMessage", "src": "element" }, "type": { "kind": "record", "name": "NonCorrectableRequestMessage" } }, { "name": "Message_TradeChangeAdviceRetracted", "cardinality": "SINGLE", "meta": { "name": "TradeChangeAdviceRetracted", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeAdviceRetracted" } }, { "name": "Message_RequestTradeReferenceInformationUpdateRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestTradeReferenceInformationUpdateRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted" } }, { "name": "Message_RequestExecutionRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestExecutionRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestExecutionRetracted" } }, { "name": "Message_RequestConsentRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestConsentRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestConsentRetracted" } }, { "name": "Message_RequestClearingRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestClearingRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestClearingRetracted" } }, { "name": "Message_RequestAllocationRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestAllocationRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestAllocationRetracted" } }, { "name": "Message_ExecutionRetracted", "cardinality": "SINGLE", "meta": { "name": "ExecutionRetracted", "src": "element" }, "type": { "kind": "record", "name": "ExecutionRetracted" } }, { "name": "Message_ExecutionAdviceRetracted", "cardinality": "SINGLE", "meta": { "name": "ExecutionAdviceRetracted", "src": "element" }, "type": { "kind": "record", "name": "ExecutionAdviceRetracted" } }, { "name": "Message_ConfirmationRetracted", "cardinality": "SINGLE", "meta": { "name": "ConfirmationRetracted", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationRetracted" } }, { "name": "Message_CreditEventNotificationRetracted", "cardinality": "SINGLE", "meta": { "name": "CreditEventNotificationRetracted", "src": "element" }, "type": { "kind": "record", "name": "CreditEventNotificationRetracted" } }, { "name": "Message_LoanNotificationRetracted", "cardinality": "SINGLE", "meta": { "name": "LoanNotificationRetracted", "src": "element" }, "type": { "kind": "record", "name": "LoanNotificationRetracted" } }, { "name": "Message_VerificationStatusNotification", "cardinality": "SINGLE", "meta": { "name": "VerificationStatusNotification", "src": "element" }, "type": { "kind": "record", "name": "VerificationStatusNotification" } }, { "name": "Message_RequestRetransmission", "cardinality": "SINGLE", "meta": { "name": "RequestRetransmission", "src": "element" }, "type": { "kind": "record", "name": "RequestRetransmission" } }, { "name": "Message_RequestEventStatus", "cardinality": "SINGLE", "meta": { "name": "RequestEventStatus", "src": "element" }, "type": { "kind": "record", "name": "RequestEventStatus" } }, { "name": "Message_CorrectableRequestMessage", "cardinality": "SINGLE", "meta": { "name": "CorrectableRequestMessage", "src": "element" }, "type": { "kind": "record", "name": "CorrectableRequestMessage" } }, { "name": "Message_RequestClearingEligibility", "cardinality": "SINGLE", "meta": { "name": "RequestClearingEligibility", "src": "element" }, "type": { "kind": "record", "name": "RequestClearingEligibility" } }, { "name": "Message_RequestCollateralAllocation", "cardinality": "SINGLE", "meta": { "name": "RequestCollateralAllocation", "src": "element" }, "type": { "kind": "record", "name": "RequestCollateralAllocation" } }, { "name": "Message_TradeChangeAdvice", "cardinality": "SINGLE", "meta": { "name": "TradeChangeAdvice", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeAdvice" } }, { "name": "Message_RequestTradeReferenceInformationUpdate", "cardinality": "SINGLE", "meta": { "name": "RequestTradeReferenceInformationUpdate", "src": "element" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdate" } }, { "name": "Message_RequestExecution", "cardinality": "SINGLE", "meta": { "name": "RequestExecution", "src": "element" }, "type": { "kind": "record", "name": "RequestExecution" } }, { "name": "Message_RequestConsent", "cardinality": "SINGLE", "meta": { "name": "RequestConsent", "src": "element" }, "type": { "kind": "record", "name": "RequestConsent" } }, { "name": "Message_RequestConfirmation", "cardinality": "SINGLE", "meta": { "name": "RequestConfirmation", "src": "element" }, "type": { "kind": "record", "name": "RequestConfirmation" } }, { "name": "Message_RequestClearing", "cardinality": "SINGLE", "meta": { "name": "RequestClearing", "src": "element" }, "type": { "kind": "record", "name": "RequestClearing" } }, { "name": "Message_RequestAllocation", "cardinality": "SINGLE", "meta": { "name": "RequestAllocation", "src": "element" }, "type": { "kind": "record", "name": "RequestAllocation" } }, { "name": "Message_MaturityNotification", "cardinality": "SINGLE", "meta": { "name": "MaturityNotification", "src": "element" }, "type": { "kind": "record", "name": "MaturityNotification" } }, { "name": "Message_ExecutionNotification", "cardinality": "SINGLE", "meta": { "name": "ExecutionNotification", "src": "element" }, "type": { "kind": "record", "name": "ExecutionNotification" } }, { "name": "Message_ExecutionAdvice", "cardinality": "SINGLE", "meta": { "name": "ExecutionAdvice", "src": "element" }, "type": { "kind": "record", "name": "ExecutionAdvice" } }, { "name": "Message_CreditEventNotification", "cardinality": "SINGLE", "meta": { "name": "CreditEventNotification", "src": "element" }, "type": { "kind": "record", "name": "CreditEventNotification" } }, { "name": "Message_FacilityRateChangeNotification", "cardinality": "SINGLE", "meta": { "name": "FacilityRateChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "FacilityRateChangeNotification" } }, { "name": "Message_FacilityNotification", "cardinality": "SINGLE", "meta": { "name": "FacilityNotification", "src": "element" }, "type": { "kind": "record", "name": "FacilityNotification" } }, { "name": "Message_AccruingPikPaymentNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingPikPaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPaymentNotification" } }, { "name": "Message_AccruingFeePaymentNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingFeePaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePaymentNotification" } }, { "name": "Message_AccruingFeeChangeNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeChangeNotification" } }, { "name": "Message_RolloverNotification", "cardinality": "SINGLE", "meta": { "name": "RolloverNotification", "src": "element" }, "type": { "kind": "record", "name": "RolloverNotification" } }, { "name": "Message_PrepaymentNotification", "cardinality": "SINGLE", "meta": { "name": "PrepaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "PrepaymentNotification" } }, { "name": "Message_NonRecurringFeePaymentNotification", "cardinality": "SINGLE", "meta": { "name": "NonRecurringFeePaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "NonRecurringFeePaymentNotification" } }, { "name": "Message_LoanContractNotification", "cardinality": "SINGLE", "meta": { "name": "LoanContractNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanContractNotification" } }, { "name": "Message_LoanBulkServicingNotification", "cardinality": "SINGLE", "meta": { "name": "LoanBulkServicingNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanBulkServicingNotification" } }, { "name": "Message_LcNotification", "cardinality": "SINGLE", "meta": { "name": "LcNotification", "src": "element" }, "type": { "kind": "record", "name": "LcNotification" } }, { "name": "Message_AccrualOptionChangeNotification", "cardinality": "SINGLE", "meta": { "name": "AccrualOptionChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "AccrualOptionChangeNotification" } }, { "name": "Message_OutstandingContractsStatement", "cardinality": "SINGLE", "meta": { "name": "OutstandingContractsStatement", "src": "element" }, "type": { "kind": "record", "name": "OutstandingContractsStatement" } }, { "name": "Message_FacilityStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityStatement" } }, { "name": "Message_FacilityPositionStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityPositionStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityPositionStatement" } }, { "name": "Message_FacilityOutstandingsPositionStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityOutstandingsPositionStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPositionStatement" } }, { "name": "Message_DealStatement", "cardinality": "SINGLE", "meta": { "name": "DealStatement", "src": "element" }, "type": { "kind": "record", "name": "DealStatement" } }, { "name": "Message_LoanPartyTradingInstructionOverrideNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyTradingInstructionOverrideNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyTradingInstructionOverrideNotification" } }, { "name": "Message_LoanPartyProfileNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyProfileNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyProfileNotification" } }, { "name": "Message_LoanPartyEventInstructionOverrideNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyEventInstructionOverrideNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyEventInstructionOverrideNotification" } }, { "name": "Message_LoanTransferSettlementNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTransferSettlementNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferSettlementNotification" } }, { "name": "Message_LoanTransferNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTransferNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferNotification" } }, { "name": "Message_LoanTradeTransferFeeOwedNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeOwedNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedNotification" } }, { "name": "Message_LoanTradeSettlementTaskNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeSettlementTaskNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSettlementTaskNotification" } }, { "name": "Message_LoanTradeNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeNotification" } }, { "name": "Message_LoanTradeConfirmationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeConfirmationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeConfirmationNotification" } }, { "name": "Message_LoanAllocationTransferFeeOwedNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeOwedNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification" } }, { "name": "Message_LoanAllocationSettlementTaskNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementTaskNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementTaskNotification" } }, { "name": "Message_LoanAllocationSettlementDateFinalizationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementDateFinalizationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification" } }, { "name": "Message_LoanAllocationSettlementDateAvailabilityNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementDateAvailabilityNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification" } }, { "name": "Message_LoanAllocationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationNotification" } }, { "name": "Message_LoanAllocationConfirmationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationConfirmationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationConfirmationNotification" } }, { "name": "Message_LoanTradeTransferFeeDueNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeDueNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueNotification" } }, { "name": "Message_LoanAllocationTransferFeeDueNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeDueNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification" } }, { "name": "Message_LoanAllocationSettlementNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementNotification" } }, { "name": "Message_ClearingStatus", "cardinality": "SINGLE", "meta": { "name": "ClearingStatus", "src": "element" }, "type": { "kind": "record", "name": "ClearingStatus" } }, { "name": "Message_ClearingRefused", "cardinality": "SINGLE", "meta": { "name": "ClearingRefused", "src": "element" }, "type": { "kind": "record", "name": "ClearingRefused" } }, { "name": "Message_ClearingConfirmed", "cardinality": "SINGLE", "meta": { "name": "ClearingConfirmed", "src": "element" }, "type": { "kind": "record", "name": "ClearingConfirmed" } }, { "name": "Message_ApprovalStatusNotification", "cardinality": "SINGLE", "meta": { "name": "ApprovalStatusNotification", "src": "element" }, "type": { "kind": "record", "name": "ApprovalStatusNotification" } }, { "name": "Message_ServiceNotification", "cardinality": "SINGLE", "meta": { "name": "ServiceNotification", "src": "element" }, "type": { "kind": "record", "name": "ServiceNotification" } }, { "name": "Message_Exception", "cardinality": "SINGLE", "meta": { "name": "Exception", "src": "element" }, "type": { "kind": "record", "name": "Exception" } }, { "name": "Message_LoanNotificationException", "cardinality": "SINGLE", "meta": { "name": "LoanNotificationException", "src": "element" }, "type": { "kind": "record", "name": "LoanNotificationException" } } ] }, { "kind": "record", "name": "MessageAddress", "fields": [ { "name": "messageAddressScheme", "cardinality": "OPTIONAL", "meta": { "name": "messageAddressScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "MessageHeader", "fields": [ { "name": "MessageHeader_ResponseMessageHeader", "cardinality": "SINGLE", "meta": { "name": "ResponseMessageHeader", "src": "element" }, "type": { "kind": "record", "name": "ResponseMessageHeader" } }, { "name": "MessageHeader_RequestMessageHeader", "cardinality": "SINGLE", "meta": { "name": "RequestMessageHeader", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "MessageHeader_NotificationMessageHeader", "cardinality": "SINGLE", "meta": { "name": "NotificationMessageHeader", "src": "element" }, "type": { "kind": "record", "name": "NotificationMessageHeader" } }, { "name": "MessageHeader_ExceptionMessageHeader", "cardinality": "SINGLE", "meta": { "name": "ExceptionMessageHeader", "src": "element" }, "type": { "kind": "record", "name": "ExceptionMessageHeader" } } ] }, { "kind": "record", "name": "MessageId", "fields": [ { "name": "messageIdScheme", "cardinality": "SINGLE", "meta": { "name": "messageIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Metal", "fields": [ { "name": "material", "cardinality": "SINGLE", "meta": { "name": "material", "src": "element" }, "type": { "kind": "record", "name": "Material" } }, { "name": "shape", "cardinality": "MANY1", "meta": { "name": "shape", "src": "element" }, "type": { "kind": "record", "name": "CommodityMetalShape" } }, { "name": "brand", "cardinality": "MANY", "meta": { "name": "brand", "src": "element" }, "type": { "kind": "record", "name": "CommodityMetalBrand" } }, { "name": "grade", "cardinality": "MANY1", "meta": { "name": "grade", "src": "element" }, "type": { "kind": "record", "name": "CommodityMetalGrade" } } ] }, { "kind": "record", "name": "MetalDelivery", "fields": [ { "name": "deliveryLocation", "cardinality": "SINGLE", "meta": { "name": "deliveryLocation", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPoint" } }, { "name": "risk", "cardinality": "OPTIONAL", "meta": { "name": "risk", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryRisk" } }, { "name": "totalQuantityTolerance", "cardinality": "SINGLE", "meta": { "name": "totalQuantityTolerance", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "periodQuantityTolerance", "cardinality": "SINGLE", "meta": { "name": "periodQuantityTolerance", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "title", "cardinality": "SINGLE", "meta": { "name": "title", "src": "element" }, "type": { "kind": "variant", "name": "MetalTitleEnum" } } ] }, { "kind": "record", "name": "MetalPhysicalLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "metal", "cardinality": "SINGLE", "meta": { "name": "metal", "src": "element" }, "type": { "kind": "record", "name": "Metal" } }, { "name": "deliveryPeriods", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriods", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPeriods" } }, { "name": "deliveryConditions", "cardinality": "SINGLE", "meta": { "name": "deliveryConditions", "src": "element" }, "type": { "kind": "record", "name": "MetalDelivery" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "MetalPhysicalLeg_choice" } }, { "name": "totalPhysicalQuantity", "cardinality": "OPTIONAL", "meta": { "name": "totalPhysicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "UnitQuantity" } }, { "name": "conversionFactor", "cardinality": "OPTIONAL", "meta": { "name": "conversionFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "MetalPhysicalLeg_choice", "fields": [ { "name": "MetalPhysicalLeg_choice_PhysicalQuantity", "cardinality": "SINGLE", "meta": { "name": "physicalQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalQuantity" } }, { "name": "MetalPhysicalLeg_choice_PhysicalQuantitySchedule", "cardinality": "SINGLE", "meta": { "name": "physicalQuantitySchedule", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalQuantitySchedule" } } ] }, { "kind": "variant", "name": "MetalTitleEnum", "fields": [ { "name": "MetalTitleEnum_TransfersWithRiskOfLoss", "cardinality": "SINGLE", "meta": { "name": "TransfersWithRiskOfLoss", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "MetalTitleEnum_DoesNotTransferWithRiskOfLoss", "cardinality": "SINGLE", "meta": { "name": "DoesNotTransferWithRiskOfLoss", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "MethodOfAdjustmentEnum", "fields": [ { "name": "MethodOfAdjustmentEnum_CalculationAgent", "cardinality": "SINGLE", "meta": { "name": "CalculationAgent", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "MethodOfAdjustmentEnum_OptionsExchange", "cardinality": "SINGLE", "meta": { "name": "OptionsExchange", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "MimeType", "fields": [ { "name": "mimeTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "mimeTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MiscFeePayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "MiscFeePayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "NonRecurringMiscFeeType" } } ] }, { "kind": "record", "name": "MiscFeePayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "Money", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "MoneyBase", "fields": [ { "name": "MoneyBase_PositiveMoney", "cardinality": "SINGLE", "meta": { "name": "PositiveMoney", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "MoneyBase_MoneyRef", "cardinality": "SINGLE", "meta": { "name": "MoneyRef", "src": "element" }, "type": { "kind": "record", "name": "MoneyRef" } }, { "name": "MoneyBase_NonNegativeMoney", "cardinality": "SINGLE", "meta": { "name": "NonNegativeMoney", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "MoneyBase_CommodityNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "CommodityNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalAmount" } }, { "name": "MoneyBase_FxOptionPayout", "cardinality": "SINGLE", "meta": { "name": "FxOptionPayout", "src": "element" }, "type": { "kind": "record", "name": "FxOptionPayout" } }, { "name": "MoneyBase_NotionalAmount", "cardinality": "SINGLE", "meta": { "name": "NotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NotionalAmount" } }, { "name": "MoneyBase_FutureValueAmount", "cardinality": "SINGLE", "meta": { "name": "FutureValueAmount", "src": "element" }, "type": { "kind": "record", "name": "FutureValueAmount" } }, { "name": "MoneyBase_Money", "cardinality": "SINGLE", "meta": { "name": "Money", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "MoneyBase_CalculationAmount", "cardinality": "SINGLE", "meta": { "name": "CalculationAmount", "src": "element" }, "type": { "kind": "record", "name": "CalculationAmount" } }, { "name": "MoneyBase_CommoditySpread", "cardinality": "SINGLE", "meta": { "name": "CommoditySpread", "src": "element" }, "type": { "kind": "record", "name": "CommoditySpread" } }, { "name": "MoneyBase_MoneyWithParticipantShare", "cardinality": "SINGLE", "meta": { "name": "MoneyWithParticipantShare", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "MoneyRef", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "notionalReference", "cardinality": "SINGLE", "meta": { "name": "notionalReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } } ] }, { "kind": "record", "name": "MoneyWithParticipantShare", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "shareAmount", "cardinality": "OPTIONAL", "meta": { "name": "shareAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "Mortgage", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "choice_1", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Mortgage_choice" } }, { "name": "choice_2", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Mortgage_choice_2" } }, { "name": "seniority", "cardinality": "OPTIONAL", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } }, { "name": "couponType", "cardinality": "OPTIONAL", "meta": { "name": "couponType", "src": "element" }, "type": { "kind": "record", "name": "CouponType" } }, { "name": "couponRate", "cardinality": "OPTIONAL", "meta": { "name": "couponRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "maturity", "cardinality": "OPTIONAL", "meta": { "name": "maturity", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "dayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "originalPrincipalAmount", "cardinality": "OPTIONAL", "meta": { "name": "originalPrincipalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "pool", "cardinality": "OPTIONAL", "meta": { "name": "pool", "src": "element" }, "type": { "kind": "record", "name": "AssetPool" } }, { "name": "sector", "cardinality": "OPTIONAL", "meta": { "name": "sector", "src": "element" }, "type": { "kind": "record", "name": "MortgageSector" } }, { "name": "tranche", "cardinality": "OPTIONAL", "meta": { "name": "tranche", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "MortgageSector", "fields": [ { "name": "mortgageSectorScheme", "cardinality": "OPTIONAL", "meta": { "name": "mortgageSectorScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Mortgage_choice", "fields": [ { "name": "Mortgage_choice_Insurer", "cardinality": "SINGLE", "meta": { "name": "insurer", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "Mortgage_choice_InsurerReference", "cardinality": "SINGLE", "meta": { "name": "insurerReference", "src": "element" }, "type": { "kind": "record", "name": "LegalEntityReference" } } ] }, { "kind": "variant", "name": "Mortgage_choice_2", "fields": [ { "name": "Mortgage_choice_2_IssuerName", "cardinality": "SINGLE", "meta": { "name": "issuerName", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "Mortgage_choice_2_IssuerPartyReference", "cardinality": "SINGLE", "meta": { "name": "issuerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "MultiCurrency", "fields": [ { "name": "drawCurrency", "cardinality": "MANY1", "meta": { "name": "drawCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "MultiDimensionalPricingData", "fields": [ { "name": "quotationCharacteristics_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "MultiDimensionalPricingData_QuotationCharacteristics_model" } }, { "name": "point", "cardinality": "MANY1", "meta": { "name": "point", "src": "element" }, "type": { "kind": "record", "name": "PricingStructurePoint" } } ] }, { "kind": "record", "name": "MultiDimensionalPricingData_QuotationCharacteristics_model", "fields": [ { "name": "measureType", "cardinality": "OPTIONAL", "meta": { "name": "measureType", "src": "element" }, "type": { "kind": "record", "name": "AssetMeasureType" } }, { "name": "quoteUnits", "cardinality": "OPTIONAL", "meta": { "name": "quoteUnits", "src": "element" }, "type": { "kind": "record", "name": "PriceQuoteUnits" } }, { "name": "side", "cardinality": "OPTIONAL", "meta": { "name": "side", "src": "element" }, "type": { "kind": "variant", "name": "QuotationSideEnum" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "currencyType", "cardinality": "OPTIONAL", "meta": { "name": "currencyType", "src": "element" }, "type": { "kind": "record", "name": "ReportingCurrencyType" } }, { "name": "timing", "cardinality": "OPTIONAL", "meta": { "name": "timing", "src": "element" }, "type": { "kind": "record", "name": "QuoteTiming" } }, { "name": "quoteLocation_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "MultiDimensionalPricingData_QuoteLocation_model" } }, { "name": "informationSource", "cardinality": "MANY", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "pricingModel", "cardinality": "OPTIONAL", "meta": { "name": "pricingModel", "src": "element" }, "type": { "kind": "record", "name": "PricingModel" } }, { "name": "time_", "cardinality": "OPTIONAL", "meta": { "name": "time", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "valuationDate", "cardinality": "OPTIONAL", "meta": { "name": "valuationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryTime", "cardinality": "OPTIONAL", "meta": { "name": "expiryTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "cashflowType", "cardinality": "OPTIONAL", "meta": { "name": "cashflowType", "src": "element" }, "type": { "kind": "record", "name": "CashflowType" } } ] }, { "kind": "variant", "name": "MultiDimensionalPricingData_QuoteLocation_model", "fields": [ { "name": "MultiDimensionalPricingData_QuoteLocation_model_BusinessCenter", "cardinality": "SINGLE", "meta": { "name": "businessCenter", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } }, { "name": "MultiDimensionalPricingData_QuoteLocation_model_ExchangeId", "cardinality": "SINGLE", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } } ] }, { "kind": "record", "name": "MultipleExercise", "fields": [ { "name": "notionalReference", "cardinality": "MANY", "meta": { "name": "notionalReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } }, { "name": "integralMultipleAmount", "cardinality": "OPTIONAL", "meta": { "name": "integralMultipleAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "MultipleExercise_choice" } }, { "name": "choice_2", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "MultipleExercise_choice_2" } } ] }, { "kind": "variant", "name": "MultipleExercise_choice", "fields": [ { "name": "MultipleExercise_choice_MinimumNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "minimumNotionalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "MultipleExercise_choice_MinimumNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "minimumNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "MultipleExercise_choice_2", "fields": [ { "name": "MultipleExercise_choice_2_MaximumNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "maximumNotionalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "MultipleExercise_choice_2_MaximumNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "maximumNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "MultipleValuationDates", "fields": [ { "name": "businessDays", "cardinality": "OPTIONAL", "meta": { "name": "businessDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "businessDaysThereafter", "cardinality": "OPTIONAL", "meta": { "name": "businessDaysThereafter", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "numberValuationDates", "cardinality": "OPTIONAL", "meta": { "name": "numberValuationDates", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "MutualFund", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "openEndedFund", "cardinality": "OPTIONAL", "meta": { "name": "openEndedFund", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "fundManager", "cardinality": "OPTIONAL", "meta": { "name": "fundManager", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "NationalisationOrInsolvencyOrDelistingEventEnum", "fields": [ { "name": "NationalisationOrInsolvencyOrDelistingEventEnum_NegotiatedCloseout", "cardinality": "SINGLE", "meta": { "name": "NegotiatedCloseout", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "NationalisationOrInsolvencyOrDelistingEventEnum_CancellationAndPayment", "cardinality": "SINGLE", "meta": { "name": "CancellationAndPayment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "NegativeInterestRateTreatmentEnum", "fields": [ { "name": "NegativeInterestRateTreatmentEnum_NegativeInterestRateMethod", "cardinality": "SINGLE", "meta": { "name": "NegativeInterestRateMethod", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "NegativeInterestRateTreatmentEnum_ZeroInterestRateMethod", "cardinality": "SINGLE", "meta": { "name": "ZeroInterestRateMethod", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "NetAndGross", "fields": [ { "name": "NetAndGross_Net", "cardinality": "SINGLE", "meta": { "name": "net", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "NetAndGross_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NetAndGross_items" } } ] }, { "kind": "record", "name": "NetAndGross_items", "fields": [ { "name": "gross", "cardinality": "SINGLE", "meta": { "name": "gross", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "net", "cardinality": "OPTIONAL", "meta": { "name": "net", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "NettedSwapBase", "fields": [ { "name": "NettedSwapBase_CorrelationSwap", "cardinality": "SINGLE", "meta": { "name": "CorrelationSwap", "src": "element" }, "type": { "kind": "record", "name": "CorrelationSwap" } }, { "name": "NettedSwapBase_VarianceSwap", "cardinality": "SINGLE", "meta": { "name": "VarianceSwap", "src": "element" }, "type": { "kind": "record", "name": "VarianceSwap" } }, { "name": "NettedSwapBase_VolatilitySwap", "cardinality": "SINGLE", "meta": { "name": "VolatilitySwap", "src": "element" }, "type": { "kind": "record", "name": "VolatilitySwap" } } ] }, { "kind": "variant", "name": "NoTouchLowerBarrierObservation", "fields": [ { "name": "NoTouchLowerBarrierObservation_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NoTouchLowerBarrierObservation_items" } }, { "name": "NoTouchLowerBarrierObservation_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NoTouchLowerBarrierObservation_items_2" } } ] }, { "kind": "record", "name": "NoTouchLowerBarrierObservation_items", "fields": [ { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "minimumObservedRate", "cardinality": "OPTIONAL", "meta": { "name": "minimumObservedRate", "src": "element" }, "type": { "kind": "record", "name": "ObservedRate" } } ] }, { "kind": "record", "name": "NoTouchLowerBarrierObservation_items_2", "fields": [ { "name": "triggerPrice", "cardinality": "SINGLE", "meta": { "name": "triggerPrice", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "minimumObservedPrice", "cardinality": "OPTIONAL", "meta": { "name": "minimumObservedPrice", "src": "element" }, "type": { "kind": "record", "name": "ObservedPrice" } } ] }, { "kind": "record", "name": "NoTouchRateObservation", "fields": [ { "name": "observationStartDate", "cardinality": "SINGLE", "meta": { "name": "observationStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationEndDate", "cardinality": "SINGLE", "meta": { "name": "observationEndDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "NoTouchRateObservation_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "NoTouchRateObservation_choice_3" } } ] }, { "kind": "variant", "name": "NoTouchRateObservation_choice", "fields": [ { "name": "NoTouchRateObservation_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NoTouchRateObservation_items" } }, { "name": "NoTouchRateObservation_choice_UpperBarrier", "cardinality": "SINGLE", "meta": { "name": "upperBarrier", "src": "element" }, "type": { "kind": "variant", "name": "NoTouchUpperBarrierObservation" } } ] }, { "kind": "variant", "name": "NoTouchRateObservation_choice_2", "fields": [ { "name": "NoTouchRateObservation_choice_2_SettlementType", "cardinality": "SINGLE", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "NoTouchRateObservation_choice_2_CashSettlement", "cardinality": "SINGLE", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "SimplePayment" } }, { "name": "NoTouchRateObservation_choice_2_PhysicalSettlement", "cardinality": "SINGLE", "meta": { "name": "physicalSettlement", "src": "element" }, "type": { "kind": "variant", "name": "PhysicalSettlement" } } ] }, { "kind": "variant", "name": "NoTouchRateObservation_choice_3", "fields": [ { "name": "NoTouchRateObservation_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NoTouchRateObservation_items_2" } }, { "name": "NoTouchRateObservation_choice_3_IsExercisable", "cardinality": "SINGLE", "meta": { "name": "isExercisable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "NoTouchRateObservation_items", "fields": [ { "name": "lowerBarrier", "cardinality": "SINGLE", "meta": { "name": "lowerBarrier", "src": "element" }, "type": { "kind": "variant", "name": "NoTouchLowerBarrierObservation" } }, { "name": "upperBarrier", "cardinality": "OPTIONAL", "meta": { "name": "upperBarrier", "src": "element" }, "type": { "kind": "variant", "name": "NoTouchUpperBarrierObservation" } } ] }, { "kind": "record", "name": "NoTouchRateObservation_items_2", "fields": [ { "name": "exerciseSide", "cardinality": "OPTIONAL", "meta": { "name": "exerciseSide", "src": "element" }, "type": { "kind": "variant", "name": "ExerciseSideEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "NoTouchRateObservation_choice_2" } }, { "name": "payment", "cardinality": "OPTIONAL", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "NonNegativePayment" } }, { "name": "clearingInstructions", "cardinality": "OPTIONAL", "meta": { "name": "clearingInstructions", "src": "element" }, "type": { "kind": "record", "name": "ClearingInstructions" } } ] }, { "kind": "variant", "name": "NoTouchUpperBarrierObservation", "fields": [ { "name": "NoTouchUpperBarrierObservation_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NoTouchUpperBarrierObservation_items" } }, { "name": "NoTouchUpperBarrierObservation_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NoTouchUpperBarrierObservation_items_2" } } ] }, { "kind": "record", "name": "NoTouchUpperBarrierObservation_items", "fields": [ { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "maximumObservedRate", "cardinality": "OPTIONAL", "meta": { "name": "maximumObservedRate", "src": "element" }, "type": { "kind": "record", "name": "ObservedRate" } } ] }, { "kind": "record", "name": "NoTouchUpperBarrierObservation_items_2", "fields": [ { "name": "triggerPrice", "cardinality": "SINGLE", "meta": { "name": "triggerPrice", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "maximumObservedPrice", "cardinality": "OPTIONAL", "meta": { "name": "maximumObservedPrice", "src": "element" }, "type": { "kind": "record", "name": "ObservedPrice" } } ] }, { "kind": "variant", "name": "NonCashDividendTreatmentEnum", "fields": [ { "name": "NonCashDividendTreatmentEnum_PotentialAdjustmentEvent", "cardinality": "SINGLE", "meta": { "name": "PotentialAdjustmentEvent", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "NonCashDividendTreatmentEnum_CashEquivalent", "cardinality": "SINGLE", "meta": { "name": "CashEquivalent", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "NonCorrectableRequestMessage", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NonCorrectableRequestMessage_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NonCorrectableRequestMessage_OnBehalfOf_model" } } ] }, { "kind": "record", "name": "NonCorrectableRequestMessage_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "NonCorrectableRequestMessage_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "NonDeliverableSettlement", "fields": [ { "name": "referenceCurrency", "cardinality": "SINGLE", "meta": { "name": "referenceCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "NonDeliverableSettlement_choice" } }, { "name": "settlementRateOption", "cardinality": "SINGLE", "meta": { "name": "settlementRateOption", "src": "element" }, "type": { "kind": "record", "name": "SettlementRateOption" } }, { "name": "priceSourceDisruption", "cardinality": "OPTIONAL", "meta": { "name": "priceSourceDisruption", "src": "element" }, "type": { "kind": "record", "name": "PriceSourceDisruption" } } ] }, { "kind": "variant", "name": "NonDeliverableSettlement_choice", "fields": [ { "name": "NonDeliverableSettlement_choice_FxFixingDate", "cardinality": "SINGLE", "meta": { "name": "fxFixingDate", "src": "element" }, "type": { "kind": "record", "name": "FxFixingDate" } }, { "name": "NonDeliverableSettlement_choice_FxFixingSchedule", "cardinality": "SINGLE", "meta": { "name": "fxFixingSchedule", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDates" } } ] }, { "kind": "record", "name": "NonDeliverableSubstitute", "fields": [ { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "NonNegativeAmountSchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeStep" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "NonNegativeMoney", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "NonNegativePayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "NonNegativeSchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeStep" } } ] }, { "kind": "record", "name": "NonNegativeStep", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "stepDate", "cardinality": "SINGLE", "meta": { "name": "stepDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "stepValue", "cardinality": "SINGLE", "meta": { "name": "stepValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "NonPeriodicFixedPriceLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "fixedPrice", "cardinality": "SINGLE", "meta": { "name": "fixedPrice", "src": "element" }, "type": { "kind": "record", "name": "FixedPrice" } }, { "name": "totalPrice", "cardinality": "OPTIONAL", "meta": { "name": "totalPrice", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "quantityReference", "cardinality": "SINGLE", "meta": { "name": "quantityReference", "src": "element" }, "type": { "kind": "record", "name": "QuantityReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "NonPeriodicFixedPriceLeg_choice" } } ] }, { "kind": "variant", "name": "NonPeriodicFixedPriceLeg_choice", "fields": [ { "name": "NonPeriodicFixedPriceLeg_choice_RelativePaymentDates", "cardinality": "SINGLE", "meta": { "name": "relativePaymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "NonPeriodicFixedPriceLeg_choice_PaymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "variant", "name": "AdjustableDatesOrRelativeDateOffset" } }, { "name": "NonPeriodicFixedPriceLeg_choice_MasterAgreementPaymentDates", "cardinality": "SINGLE", "meta": { "name": "masterAgreementPaymentDates", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "NonRecurringFeePayment", "fields": [ { "name": "NonRecurringFeePayment_WaiverFeePayment", "cardinality": "SINGLE", "meta": { "name": "waiverFeePayment", "src": "element" }, "type": { "kind": "record", "name": "WaiverFeePayment" } }, { "name": "NonRecurringFeePayment_UpfrontFeePayment", "cardinality": "SINGLE", "meta": { "name": "upfrontFeePayment", "src": "element" }, "type": { "kind": "record", "name": "UpfrontFeePayment" } }, { "name": "NonRecurringFeePayment_MiscFeePayment", "cardinality": "SINGLE", "meta": { "name": "miscFeePayment", "src": "element" }, "type": { "kind": "record", "name": "MiscFeePayment" } }, { "name": "NonRecurringFeePayment_FundingFeePayment", "cardinality": "SINGLE", "meta": { "name": "fundingFeePayment", "src": "element" }, "type": { "kind": "record", "name": "FundingFeePayment" } }, { "name": "NonRecurringFeePayment_FacilityExtensionFeePayment", "cardinality": "SINGLE", "meta": { "name": "facilityExtensionFeePayment", "src": "element" }, "type": { "kind": "record", "name": "FacilityExtensionFeePayment" } }, { "name": "NonRecurringFeePayment_BreakageFeePayment", "cardinality": "SINGLE", "meta": { "name": "breakageFeePayment", "src": "element" }, "type": { "kind": "record", "name": "BreakageFeePayment" } }, { "name": "NonRecurringFeePayment_AmendmentFeePayment", "cardinality": "SINGLE", "meta": { "name": "amendmentFeePayment", "src": "element" }, "type": { "kind": "record", "name": "AmendmentFeePayment" } } ] }, { "kind": "record", "name": "NonRecurringFeePaymentNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NonRecurringFeePaymentNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NonRecurringFeePaymentNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityOutstandingsPosition", "cardinality": "MANY", "meta": { "name": "facilityOutstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPosition" } }, { "name": "facilityFeePaymentGroup", "cardinality": "SINGLE", "meta": { "name": "facilityFeePaymentGroup", "src": "element-ref" }, "type": { "kind": "variant", "name": "NonRecurringFeePayment" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "NonRecurringFeePaymentNotification_choice" } }, { "name": "loanContractDetails_model", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "NonRecurringFeePaymentNotification_LoanContractDetails_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "NonRecurringFeePaymentNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "NonRecurringFeePaymentNotification_LoanContractDetails_model", "fields": [ { "name": "NonRecurringFeePaymentNotification_LoanContractDetails_model_ContractIdentifier", "cardinality": "SINGLE", "meta": { "name": "contractIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "NonRecurringFeePaymentNotification_LoanContractDetails_model_ContractSummary", "cardinality": "SINGLE", "meta": { "name": "contractSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanContractSummary" } }, { "name": "NonRecurringFeePaymentNotification_LoanContractDetails_model_Contract", "cardinality": "SINGLE", "meta": { "name": "contract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } } ] }, { "kind": "record", "name": "NonRecurringFeePaymentNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "NonRecurringFeePaymentNotification_choice", "fields": [ { "name": "NonRecurringFeePaymentNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "NonRecurringFeePaymentNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "NonRecurringMiscFeeType", "fields": [ { "name": "nonRecurringMiscFeeTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "nonRecurringMiscFeeTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "NotDomesticCurrency", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "variant", "name": "NotificationMessage", "fields": [ { "name": "NotificationMessage_ClearingStatus", "cardinality": "SINGLE", "meta": { "name": "ClearingStatus", "src": "element" }, "type": { "kind": "record", "name": "ClearingStatus" } }, { "name": "NotificationMessage_ClearingRefused", "cardinality": "SINGLE", "meta": { "name": "ClearingRefused", "src": "element" }, "type": { "kind": "record", "name": "ClearingRefused" } }, { "name": "NotificationMessage_ClearingConfirmed", "cardinality": "SINGLE", "meta": { "name": "ClearingConfirmed", "src": "element" }, "type": { "kind": "record", "name": "ClearingConfirmed" } }, { "name": "NotificationMessage_ApprovalStatusNotification", "cardinality": "SINGLE", "meta": { "name": "ApprovalStatusNotification", "src": "element" }, "type": { "kind": "record", "name": "ApprovalStatusNotification" } }, { "name": "NotificationMessage_ServiceNotification", "cardinality": "SINGLE", "meta": { "name": "ServiceNotification", "src": "element" }, "type": { "kind": "record", "name": "ServiceNotification" } } ] }, { "kind": "record", "name": "NotificationMessageHeader", "fields": [ { "name": "messageId", "cardinality": "SINGLE", "meta": { "name": "messageId", "src": "element" }, "type": { "kind": "record", "name": "MessageId" } }, { "name": "inReplyTo", "cardinality": "OPTIONAL", "meta": { "name": "inReplyTo", "src": "element" }, "type": { "kind": "record", "name": "MessageId" } }, { "name": "sentBy", "cardinality": "SINGLE", "meta": { "name": "sentBy", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "sendTo", "cardinality": "MANY", "meta": { "name": "sendTo", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "copyTo", "cardinality": "MANY", "meta": { "name": "copyTo", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "creationTimestamp", "cardinality": "SINGLE", "meta": { "name": "creationTimestamp", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "expiryTimestamp", "cardinality": "OPTIONAL", "meta": { "name": "expiryTimestamp", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "implementationSpecification", "cardinality": "OPTIONAL", "meta": { "name": "implementationSpecification", "src": "element" }, "type": { "kind": "record", "name": "ImplementationSpecification" } }, { "name": "partyMessageInformation", "cardinality": "MANY", "meta": { "name": "partyMessageInformation", "src": "element" }, "type": { "kind": "record", "name": "PartyMessageInformation" } } ] }, { "kind": "record", "name": "NotifyingParty", "fields": [ { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "Notional", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "notionalStepSchedule", "cardinality": "SINGLE", "meta": { "name": "notionalStepSchedule", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "notionalStepParameters", "cardinality": "OPTIONAL", "meta": { "name": "notionalStepParameters", "src": "element" }, "type": { "kind": "record", "name": "NotionalStepRule" } } ] }, { "kind": "variant", "name": "NotionalAdjustmentEnum", "fields": [ { "name": "NotionalAdjustmentEnum_Execution", "cardinality": "SINGLE", "meta": { "name": "Execution", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "NotionalAdjustmentEnum_PortfolioRebalancing", "cardinality": "SINGLE", "meta": { "name": "PortfolioRebalancing", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "NotionalAdjustmentEnum_Standard", "cardinality": "SINGLE", "meta": { "name": "Standard", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "NotionalAmount", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "NotionalAmountReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "NotionalChangeEnum", "fields": [ { "name": "NotionalChangeEnum_Increase", "cardinality": "SINGLE", "meta": { "name": "Increase", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "NotionalChangeEnum_Decrease", "cardinality": "SINGLE", "meta": { "name": "Decrease", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "NotionalReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "NotionalReportingType", "fields": [ { "name": "notionalTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "notionalTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "NotionalStepRule", "fields": [ { "name": "calculationPeriodDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodDatesReference" } }, { "name": "stepFrequency", "cardinality": "SINGLE", "meta": { "name": "stepFrequency", "src": "element" }, "type": { "kind": "record", "name": "Frequency" } }, { "name": "firstNotionalStepDate", "cardinality": "SINGLE", "meta": { "name": "firstNotionalStepDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "lastNotionalStepDate", "cardinality": "SINGLE", "meta": { "name": "lastNotionalStepDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "NotionalStepRule_choice" } } ] }, { "kind": "variant", "name": "NotionalStepRule_choice", "fields": [ { "name": "NotionalStepRule_choice_NotionalStepAmount", "cardinality": "SINGLE", "meta": { "name": "notionalStepAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "NotionalStepRule_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "NotionalStepRule_items" } } ] }, { "kind": "record", "name": "NotionalStepRule_items", "fields": [ { "name": "notionalStepRate", "cardinality": "SINGLE", "meta": { "name": "notionalStepRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "stepRelativeTo", "cardinality": "SINGLE", "meta": { "name": "stepRelativeTo", "src": "element" }, "type": { "kind": "variant", "name": "StepRelativeToEnum" } } ] }, { "kind": "record", "name": "NumberOfOptionsReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "NumberOfUnitsReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ObligationAccelerationEvent", "fields": [] }, { "kind": "variant", "name": "ObligationCategoryEnum", "fields": [ { "name": "ObligationCategoryEnum_Payment", "cardinality": "SINGLE", "meta": { "name": "Payment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ObligationCategoryEnum_BorrowedMoney", "cardinality": "SINGLE", "meta": { "name": "BorrowedMoney", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ObligationCategoryEnum_ReferenceObligationsOnly", "cardinality": "SINGLE", "meta": { "name": "ReferenceObligationsOnly", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ObligationCategoryEnum_Bond", "cardinality": "SINGLE", "meta": { "name": "Bond", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ObligationCategoryEnum_Loan", "cardinality": "SINGLE", "meta": { "name": "Loan", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ObligationCategoryEnum_BondOrLoan", "cardinality": "SINGLE", "meta": { "name": "BondOrLoan", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "ObligationDefaultEvent", "fields": [] }, { "kind": "record", "name": "Obligations", "fields": [ { "name": "category", "cardinality": "SINGLE", "meta": { "name": "category", "src": "element" }, "type": { "kind": "variant", "name": "ObligationCategoryEnum" } }, { "name": "notSubordinated", "cardinality": "OPTIONAL", "meta": { "name": "notSubordinated", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "specifiedCurrency", "cardinality": "OPTIONAL", "meta": { "name": "specifiedCurrency", "src": "element" }, "type": { "kind": "record", "name": "SpecifiedCurrency" } }, { "name": "notSovereignLender", "cardinality": "OPTIONAL", "meta": { "name": "notSovereignLender", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "notDomesticCurrency", "cardinality": "OPTIONAL", "meta": { "name": "notDomesticCurrency", "src": "element" }, "type": { "kind": "record", "name": "NotDomesticCurrency" } }, { "name": "notDomesticLaw", "cardinality": "OPTIONAL", "meta": { "name": "notDomesticLaw", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "listed", "cardinality": "OPTIONAL", "meta": { "name": "listed", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "notDomesticIssuance", "cardinality": "OPTIONAL", "meta": { "name": "notDomesticIssuance", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Obligations_choice" } }, { "name": "notContingent", "cardinality": "OPTIONAL", "meta": { "name": "notContingent", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "excluded", "cardinality": "OPTIONAL", "meta": { "name": "excluded", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "othReferenceEntityObligations", "cardinality": "OPTIONAL", "meta": { "name": "othReferenceEntityObligations", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "designatedPriority", "cardinality": "OPTIONAL", "meta": { "name": "designatedPriority", "src": "element" }, "type": { "kind": "record", "name": "Lien" } }, { "name": "cashSettlementOnly", "cardinality": "OPTIONAL", "meta": { "name": "cashSettlementOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "deliveryOfCommitments", "cardinality": "OPTIONAL", "meta": { "name": "deliveryOfCommitments", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "continuity", "cardinality": "OPTIONAL", "meta": { "name": "continuity", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "Obligations_choice", "fields": [ { "name": "Obligations_choice_FullFaithAndCreditObLiability", "cardinality": "SINGLE", "meta": { "name": "fullFaithAndCreditObLiability", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "Obligations_choice_GeneralFundObligationLiability", "cardinality": "SINGLE", "meta": { "name": "generalFundObligationLiability", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "Obligations_choice_RevenueObligationLiability", "cardinality": "SINGLE", "meta": { "name": "revenueObligationLiability", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "ObservationFrequency", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodEnum" } }, { "name": "periodConvention", "cardinality": "OPTIONAL", "meta": { "name": "periodConvention", "src": "element" }, "type": { "kind": "variant", "name": "RollConventionEnum" } } ] }, { "kind": "record", "name": "ObservedPrice", "fields": [ { "name": "price", "cardinality": "SINGLE", "meta": { "name": "price", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "date_", "cardinality": "OPTIONAL", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "time_", "cardinality": "OPTIONAL", "meta": { "name": "time", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "informationSource", "cardinality": "OPTIONAL", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } } ] }, { "kind": "record", "name": "ObservedRate", "fields": [ { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "date_", "cardinality": "OPTIONAL", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "time_", "cardinality": "OPTIONAL", "meta": { "name": "time", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "informationSource", "cardinality": "OPTIONAL", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } } ] }, { "kind": "record", "name": "Offset", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodEnum" } }, { "name": "dayType", "cardinality": "OPTIONAL", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } } ] }, { "kind": "record", "name": "OffsetPrevailingTime", "fields": [ { "name": "time_", "cardinality": "SINGLE", "meta": { "name": "time", "src": "element" }, "type": { "kind": "record", "name": "PrevailingTime" } }, { "name": "offset", "cardinality": "OPTIONAL", "meta": { "name": "offset", "src": "element" }, "type": { "kind": "record", "name": "Offset" } } ] }, { "kind": "record", "name": "OilDelivery", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OilDelivery_choice" } }, { "name": "importerOfRecord", "cardinality": "OPTIONAL", "meta": { "name": "importerOfRecord", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "choice_2", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OilDelivery_choice_2" } } ] }, { "kind": "variant", "name": "OilDelivery_choice", "fields": [ { "name": "OilDelivery_choice_Pipeline", "cardinality": "SINGLE", "meta": { "name": "pipeline", "src": "element" }, "type": { "kind": "record", "name": "OilPipelineDelivery" } }, { "name": "OilDelivery_choice_Transfer", "cardinality": "SINGLE", "meta": { "name": "transfer", "src": "element" }, "type": { "kind": "record", "name": "OilTransferDelivery" } } ] }, { "kind": "variant", "name": "OilDelivery_choice_2", "fields": [ { "name": "OilDelivery_choice_2_AbsoluteTolerance", "cardinality": "SINGLE", "meta": { "name": "absoluteTolerance", "src": "element" }, "type": { "kind": "record", "name": "AbsoluteTolerance" } }, { "name": "OilDelivery_choice_2_PercentageTolerance", "cardinality": "SINGLE", "meta": { "name": "percentageTolerance", "src": "element" }, "type": { "kind": "record", "name": "PercentageTolerance" } } ] }, { "kind": "record", "name": "OilPhysicalLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "deliveryPeriods", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriods", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPeriods" } }, { "name": "oil", "cardinality": "SINGLE", "meta": { "name": "oil", "src": "element" }, "type": { "kind": "record", "name": "OilProduct" } }, { "name": "deliveryConditions", "cardinality": "SINGLE", "meta": { "name": "deliveryConditions", "src": "element" }, "type": { "kind": "record", "name": "OilDelivery" } }, { "name": "deliveryQuantity", "cardinality": "SINGLE", "meta": { "name": "deliveryQuantity", "src": "element" }, "type": { "kind": "record", "name": "CommodityPhysicalQuantity" } } ] }, { "kind": "record", "name": "OilPipelineDelivery", "fields": [ { "name": "pipelineName", "cardinality": "SINGLE", "meta": { "name": "pipelineName", "src": "element" }, "type": { "kind": "record", "name": "CommodityPipeline" } }, { "name": "withdrawalPoint", "cardinality": "OPTIONAL", "meta": { "name": "withdrawalPoint", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPoint" } }, { "name": "entryPoint", "cardinality": "OPTIONAL", "meta": { "name": "entryPoint", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPoint" } }, { "name": "deliverableByBarge", "cardinality": "SINGLE", "meta": { "name": "deliverableByBarge", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "risk", "cardinality": "OPTIONAL", "meta": { "name": "risk", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryRisk" } }, { "name": "cycle", "cardinality": "MANY", "meta": { "name": "cycle", "src": "element" }, "type": { "kind": "record", "name": "CommodityPipelineCycle" } } ] }, { "kind": "record", "name": "OilProduct", "fields": [ { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "OilProductType" } }, { "name": "grade", "cardinality": "SINGLE", "meta": { "name": "grade", "src": "element" }, "type": { "kind": "record", "name": "CommodityProductGrade" } } ] }, { "kind": "record", "name": "OilProductType", "fields": [ { "name": "commodityOilProductTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "commodityOilProductTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OilTransferDelivery", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "deliveryLocation", "cardinality": "OPTIONAL", "meta": { "name": "deliveryLocation", "src": "element" }, "type": { "kind": "record", "name": "CommodityDeliveryPoint" } } ] }, { "kind": "record", "name": "OnBehalfOf", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "MANY", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "variant", "name": "Option", "fields": [ { "name": "Option_CommodityDigitalOption", "cardinality": "SINGLE", "meta": { "name": "CommodityDigitalOption", "src": "element" }, "type": { "kind": "record", "name": "CommodityDigitalOption" } }, { "name": "Option_CommodityBasketOption", "cardinality": "SINGLE", "meta": { "name": "CommodityBasketOption", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasketOption" } }, { "name": "Option_FxOption", "cardinality": "SINGLE", "meta": { "name": "FxOption", "src": "element" }, "type": { "kind": "record", "name": "FxOption" } }, { "name": "Option_FxDigitalOption", "cardinality": "SINGLE", "meta": { "name": "FxDigitalOption", "src": "element" }, "type": { "kind": "record", "name": "FxDigitalOption" } }, { "name": "Option_FxAccrualOption", "cardinality": "SINGLE", "meta": { "name": "FxAccrualOption", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualOption" } }, { "name": "Option_FxAccrualDigitalOption", "cardinality": "SINGLE", "meta": { "name": "FxAccrualDigitalOption", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualDigitalOption" } }, { "name": "Option_DividendSwapOptionTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "DividendSwapOptionTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "DividendSwapOptionTransactionSupplement" } }, { "name": "Option_BondOption", "cardinality": "SINGLE", "meta": { "name": "BondOption", "src": "element" }, "type": { "kind": "record", "name": "BondOption" } }, { "name": "Option_CreditDefaultSwapOption", "cardinality": "SINGLE", "meta": { "name": "CreditDefaultSwapOption", "src": "element" }, "type": { "kind": "record", "name": "CreditDefaultSwapOption" } }, { "name": "Option_VarianceOptionTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "VarianceOptionTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "VarianceOptionTransactionSupplement" } } ] }, { "kind": "variant", "name": "OptionBase", "fields": [ { "name": "OptionBase_DividendSwapOptionTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "DividendSwapOptionTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "DividendSwapOptionTransactionSupplement" } }, { "name": "OptionBase_BondOption", "cardinality": "SINGLE", "meta": { "name": "BondOption", "src": "element" }, "type": { "kind": "record", "name": "BondOption" } }, { "name": "OptionBase_CreditDefaultSwapOption", "cardinality": "SINGLE", "meta": { "name": "CreditDefaultSwapOption", "src": "element" }, "type": { "kind": "record", "name": "CreditDefaultSwapOption" } }, { "name": "OptionBase_VarianceOptionTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "VarianceOptionTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "VarianceOptionTransactionSupplement" } } ] }, { "kind": "variant", "name": "OptionBaseExtended", "fields": [ { "name": "OptionBaseExtended_BondOption", "cardinality": "SINGLE", "meta": { "name": "BondOption", "src": "element" }, "type": { "kind": "record", "name": "BondOption" } }, { "name": "OptionBaseExtended_CreditDefaultSwapOption", "cardinality": "SINGLE", "meta": { "name": "CreditDefaultSwapOption", "src": "element" }, "type": { "kind": "record", "name": "CreditDefaultSwapOption" } } ] }, { "kind": "record", "name": "OptionEvent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OptionEvent_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OptionEvent_choice_2" } } ] }, { "kind": "variant", "name": "OptionEvent_choice", "fields": [ { "name": "OptionEvent_choice_OriginalTrade", "cardinality": "SINGLE", "meta": { "name": "originalTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "OptionEvent_choice_TradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } } ] }, { "kind": "variant", "name": "OptionEvent_choice_2", "fields": [ { "name": "OptionEvent_choice_2_KnockIn", "cardinality": "SINGLE", "meta": { "name": "knockIn", "src": "element" }, "type": { "kind": "record", "name": "TriggerRateObservation" } }, { "name": "OptionEvent_choice_2_KnockOut", "cardinality": "SINGLE", "meta": { "name": "knockOut", "src": "element" }, "type": { "kind": "record", "name": "KnockOutRateObservation" } }, { "name": "OptionEvent_choice_2_Touch", "cardinality": "MANY1", "meta": { "name": "touch", "src": "element" }, "type": { "kind": "record", "name": "TouchRateObservation" } }, { "name": "OptionEvent_choice_2_NoTouch", "cardinality": "SINGLE", "meta": { "name": "noTouch", "src": "element" }, "type": { "kind": "record", "name": "NoTouchRateObservation" } } ] }, { "kind": "record", "name": "OptionExercise", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "optionSeller", "cardinality": "OPTIONAL", "meta": { "name": "optionSeller", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "optionBuyer", "cardinality": "OPTIONAL", "meta": { "name": "optionBuyer", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OptionExercise_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OptionExercise_choice_2" } }, { "name": "choice_3", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OptionExercise_choice_3" } }, { "name": "exerciseSide", "cardinality": "OPTIONAL", "meta": { "name": "exerciseSide", "src": "element" }, "type": { "kind": "variant", "name": "ExerciseSideEnum" } }, { "name": "choice_4", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OptionExercise_choice_4" } }, { "name": "payment", "cardinality": "OPTIONAL", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "NonNegativePayment" } }, { "name": "clearingInstructions", "cardinality": "OPTIONAL", "meta": { "name": "clearingInstructions", "src": "element" }, "type": { "kind": "record", "name": "ClearingInstructions" } } ] }, { "kind": "variant", "name": "OptionExerciseAmounts", "fields": [ { "name": "OptionExerciseAmounts_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "OptionExerciseAmounts_items" } }, { "name": "OptionExerciseAmounts_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "OptionExerciseAmounts_items_2" } }, { "name": "OptionExerciseAmounts_Items3", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "OptionExerciseAmounts_items_3" } }, { "name": "OptionExerciseAmounts_Items4", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "OptionExerciseAmounts_items_4" } } ] }, { "kind": "record", "name": "OptionExerciseAmounts_items", "fields": [ { "name": "notionalReference", "cardinality": "OPTIONAL", "meta": { "name": "notionalReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } }, { "name": "exerciseInNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "exerciseInNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "outstandingNotionalAmount", "cardinality": "OPTIONAL", "meta": { "name": "outstandingNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "OptionExerciseAmounts_items_2", "fields": [ { "name": "notionalScheduleReference", "cardinality": "OPTIONAL", "meta": { "name": "notionalScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } }, { "name": "exerciseInNotionalSchedule", "cardinality": "SINGLE", "meta": { "name": "exerciseInNotionalSchedule", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "outstandingNotionalSchedule", "cardinality": "OPTIONAL", "meta": { "name": "outstandingNotionalSchedule", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } } ] }, { "kind": "record", "name": "OptionExerciseAmounts_items_3", "fields": [ { "name": "numberOfOptionsReference", "cardinality": "OPTIONAL", "meta": { "name": "numberOfOptionsReference", "src": "element" }, "type": { "kind": "record", "name": "NumberOfOptionsReference" } }, { "name": "exerciseInNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "exerciseInNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "outstandingNumberOfOptions", "cardinality": "OPTIONAL", "meta": { "name": "outstandingNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "OptionExerciseAmounts_items_4", "fields": [ { "name": "numberOfUnitsReference", "cardinality": "OPTIONAL", "meta": { "name": "numberOfUnitsReference", "src": "element" }, "type": { "kind": "record", "name": "NumberOfUnitsReference" } }, { "name": "exerciseInNumberOfUnits", "cardinality": "SINGLE", "meta": { "name": "exerciseInNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "outstandingNumberOfUnits", "cardinality": "OPTIONAL", "meta": { "name": "outstandingNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "OptionExercise_choice", "fields": [ { "name": "OptionExercise_choice_OriginalTrade", "cardinality": "SINGLE", "meta": { "name": "originalTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "OptionExercise_choice_TradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } } ] }, { "kind": "variant", "name": "OptionExercise_choice_2", "fields": [ { "name": "OptionExercise_choice_2_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "OptionExercise_items" } }, { "name": "OptionExercise_choice_2_ExerciseTiming", "cardinality": "SINGLE", "meta": { "name": "exerciseTiming", "src": "element" }, "type": { "kind": "variant", "name": "ExerciseTimingEnum" } } ] }, { "kind": "variant", "name": "OptionExercise_choice_3", "fields": [ { "name": "OptionExercise_choice_3_ExerciseAction", "cardinality": "SINGLE", "meta": { "name": "exerciseAction", "src": "element" }, "type": { "kind": "variant", "name": "ExerciseActionEnum" } }, { "name": "OptionExercise_choice_3_Expiry", "cardinality": "SINGLE", "meta": { "name": "expiry", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "OptionExercise_choice_3_FullExercise", "cardinality": "SINGLE", "meta": { "name": "fullExercise", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "OptionExercise_choice_3_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "OptionExercise_items_2" } }, { "name": "OptionExercise_choice_3_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "OptionExercise_items_3" } }, { "name": "OptionExercise_choice_3_Items3", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "OptionExercise_items_4" } }, { "name": "OptionExercise_choice_3_SpecifiedExercise", "cardinality": "MANY1", "meta": { "name": "specifiedExercise", "src": "element" }, "type": { "kind": "variant", "name": "OptionExerciseAmounts" } } ] }, { "kind": "variant", "name": "OptionExercise_choice_4", "fields": [ { "name": "OptionExercise_choice_4_SettlementType", "cardinality": "SINGLE", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "OptionExercise_choice_4_CashSettlement", "cardinality": "SINGLE", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "SimplePayment" } }, { "name": "OptionExercise_choice_4_PhysicalSettlement", "cardinality": "SINGLE", "meta": { "name": "physicalSettlement", "src": "element" }, "type": { "kind": "variant", "name": "PhysicalSettlement" } } ] }, { "kind": "record", "name": "OptionExercise_items", "fields": [ { "name": "exerciseDate", "cardinality": "OPTIONAL", "meta": { "name": "exerciseDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "exerciseTime", "cardinality": "OPTIONAL", "meta": { "name": "exerciseTime", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OptionExercise_items_2", "fields": [ { "name": "exerciseInNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "exerciseInNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "outstandingNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "outstandingNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "OptionExercise_items_3", "fields": [ { "name": "exerciseInNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "exerciseInNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "outstandingNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "outstandingNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "OptionExercise_items_4", "fields": [ { "name": "exerciseInNumberOfUnits", "cardinality": "SINGLE", "meta": { "name": "exerciseInNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "outstandingNumberOfUnits", "cardinality": "SINGLE", "meta": { "name": "outstandingNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "OptionExpiry", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OptionExpiry_choice" } }, { "name": "date_", "cardinality": "SINGLE", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "time_", "cardinality": "SINGLE", "meta": { "name": "time", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "exerciseProcedure", "cardinality": "OPTIONAL", "meta": { "name": "exerciseProcedure", "src": "element" }, "type": { "kind": "variant", "name": "ExerciseProcedureOption" } }, { "name": "actionOnExpiration", "cardinality": "OPTIONAL", "meta": { "name": "actionOnExpiration", "src": "element" }, "type": { "kind": "variant", "name": "ActionOnExpiration" } } ] }, { "kind": "record", "name": "OptionExpiryBase", "fields": [ { "name": "tradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "date_", "cardinality": "SINGLE", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "time_", "cardinality": "SINGLE", "meta": { "name": "time", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "OptionExpiry_choice", "fields": [ { "name": "OptionExpiry_choice_OriginalTrade", "cardinality": "SINGLE", "meta": { "name": "originalTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "OptionExpiry_choice_TradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } } ] }, { "kind": "record", "name": "OptionFeature", "fields": [ { "name": "fxFeature", "cardinality": "OPTIONAL", "meta": { "name": "fxFeature", "src": "element" }, "type": { "kind": "record", "name": "FxFeature" } }, { "name": "strategyFeature", "cardinality": "OPTIONAL", "meta": { "name": "strategyFeature", "src": "element" }, "type": { "kind": "variant", "name": "StrategyFeature" } }, { "name": "asian", "cardinality": "OPTIONAL", "meta": { "name": "asian", "src": "element" }, "type": { "kind": "record", "name": "Asian" } }, { "name": "barrier", "cardinality": "OPTIONAL", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "Barrier" } }, { "name": "knock", "cardinality": "OPTIONAL", "meta": { "name": "knock", "src": "element" }, "type": { "kind": "record", "name": "Knock" } }, { "name": "passThrough", "cardinality": "OPTIONAL", "meta": { "name": "passThrough", "src": "element" }, "type": { "kind": "record", "name": "PassThrough" } } ] }, { "kind": "record", "name": "OptionFeatures", "fields": [ { "name": "asian", "cardinality": "OPTIONAL", "meta": { "name": "asian", "src": "element" }, "type": { "kind": "record", "name": "Asian" } }, { "name": "barrier", "cardinality": "OPTIONAL", "meta": { "name": "barrier", "src": "element" }, "type": { "kind": "record", "name": "Barrier" } }, { "name": "knock", "cardinality": "OPTIONAL", "meta": { "name": "knock", "src": "element" }, "type": { "kind": "record", "name": "Knock" } }, { "name": "passThrough", "cardinality": "OPTIONAL", "meta": { "name": "passThrough", "src": "element" }, "type": { "kind": "record", "name": "PassThrough" } }, { "name": "dividendAdjustment", "cardinality": "OPTIONAL", "meta": { "name": "dividendAdjustment", "src": "element" }, "type": { "kind": "record", "name": "DividendAdjustment" } } ] }, { "kind": "variant", "name": "OptionNumericStrike", "fields": [ { "name": "OptionNumericStrike_StrikePrice", "cardinality": "SINGLE", "meta": { "name": "strikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "OptionNumericStrike_StrikePercentage", "cardinality": "SINGLE", "meta": { "name": "strikePercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "OptionStrike", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OptionStrike_choice" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "variant", "name": "OptionStrike_choice", "fields": [ { "name": "OptionStrike_choice_StrikePrice", "cardinality": "SINGLE", "meta": { "name": "strikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "OptionStrike_choice_StrikePercentage", "cardinality": "SINGLE", "meta": { "name": "strikePercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "OptionType", "fields": [ { "name": "optionTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "optionTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "OptionTypeEnum", "fields": [ { "name": "OptionTypeEnum_Put", "cardinality": "SINGLE", "meta": { "name": "Put", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "OptionTypeEnum_Call", "cardinality": "SINGLE", "meta": { "name": "Call", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "OptionTypeEnum_Payer", "cardinality": "SINGLE", "meta": { "name": "Payer", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "OptionTypeEnum_Receiver", "cardinality": "SINGLE", "meta": { "name": "Receiver", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "OptionTypeEnum_Straddle", "cardinality": "SINGLE", "meta": { "name": "Straddle", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "OptionalEarlyTermination", "fields": [ { "name": "singlePartyOption", "cardinality": "OPTIONAL", "meta": { "name": "singlePartyOption", "src": "element" }, "type": { "kind": "record", "name": "SinglePartyOption" } }, { "name": "exercise", "cardinality": "SINGLE", "meta": { "name": "exercise", "src": "element-ref" }, "type": { "kind": "variant", "name": "Exercise" } }, { "name": "exerciseNotice", "cardinality": "MANY", "meta": { "name": "exerciseNotice", "src": "element" }, "type": { "kind": "record", "name": "ExerciseNotice" } }, { "name": "followUpConfirmation", "cardinality": "OPTIONAL", "meta": { "name": "followUpConfirmation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "calculationAgent", "cardinality": "SINGLE", "meta": { "name": "calculationAgent", "src": "element" }, "type": { "kind": "variant", "name": "CalculationAgent" } }, { "name": "cashSettlement", "cardinality": "SINGLE", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "CashSettlement" } }, { "name": "optionalEarlyTerminationAdjustedDates", "cardinality": "OPTIONAL", "meta": { "name": "optionalEarlyTerminationAdjustedDates", "src": "element" }, "type": { "kind": "record", "name": "OptionalEarlyTerminationAdjustedDates" } } ] }, { "kind": "record", "name": "OptionalEarlyTerminationAdjustedDates", "fields": [ { "name": "earlyTerminationEvent", "cardinality": "MANY1", "meta": { "name": "earlyTerminationEvent", "src": "element" }, "type": { "kind": "record", "name": "EarlyTerminationEvent" } } ] }, { "kind": "record", "name": "OrderId", "fields": [ { "name": "orderIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "orderIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OrderIdentifier", "fields": [ { "name": "orderId", "cardinality": "SINGLE", "meta": { "name": "orderId", "src": "element" }, "type": { "kind": "record", "name": "OrderId" } } ] }, { "kind": "record", "name": "OrganizationCharacteristic", "fields": [ { "name": "organizationCharacteristicScheme", "cardinality": "OPTIONAL", "meta": { "name": "organizationCharacteristicScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OrganizationType", "fields": [ { "name": "organizationTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "organizationTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OriginatingEvent", "fields": [ { "name": "originatingEventScheme", "cardinality": "OPTIONAL", "meta": { "name": "originatingEventScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OtcClassification", "fields": [ { "name": "otcClassificationScheme", "cardinality": "OPTIONAL", "meta": { "name": "otcClassificationScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OtherAgreement", "fields": [ { "name": "identifier", "cardinality": "MANY", "meta": { "name": "identifier", "src": "element" }, "type": { "kind": "record", "name": "OtherAgreementId" } }, { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "OtherAgreementType" } }, { "name": "version", "cardinality": "OPTIONAL", "meta": { "name": "version", "src": "element" }, "type": { "kind": "record", "name": "OtherAgreementVersion" } }, { "name": "date_", "cardinality": "OPTIONAL", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "OtherAgreementId", "fields": [ { "name": "agreementIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "agreementIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OtherAgreementType", "fields": [ { "name": "agreementTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "agreementTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OtherAgreementVersion", "fields": [ { "name": "agreementVersionScheme", "cardinality": "OPTIONAL", "meta": { "name": "agreementVersionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OutstandingContractsStatement", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "OutstandingContractsStatement_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "OutstandingContractsStatement_OnBehalfOf_model" } }, { "name": "statementDate", "cardinality": "SINGLE", "meta": { "name": "statementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "comments", "cardinality": "OPTIONAL", "meta": { "name": "comments", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "facilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OutstandingContractsStatement_choice" } }, { "name": "party", "cardinality": "MANY", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "OutstandingContractsStatement_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "OutstandingContractsStatement_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "OutstandingContractsStatement_choice", "fields": [ { "name": "OutstandingContractsStatement_choice_LoanContract", "cardinality": "SINGLE", "meta": { "name": "loanContract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } }, { "name": "OutstandingContractsStatement_choice_LetterOfCredit", "cardinality": "SINGLE", "meta": { "name": "letterOfCredit", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCredit" } } ] }, { "kind": "record", "name": "OutstandingsPosition", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "OutstandingsPosition_choice" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "priorAmount", "cardinality": "OPTIONAL", "meta": { "name": "priorAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "facilityFxRate", "cardinality": "OPTIONAL", "meta": { "name": "facilityFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } } ] }, { "kind": "variant", "name": "OutstandingsPosition_choice", "fields": [ { "name": "OutstandingsPosition_choice_LoanContractReference", "cardinality": "SINGLE", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "OutstandingsPosition_choice_LetterOfCreditReference", "cardinality": "SINGLE", "meta": { "name": "letterOfCreditReference", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditReference" } } ] }, { "kind": "record", "name": "OverrideId", "fields": [ { "name": "overrideIdScheme", "cardinality": "SINGLE", "meta": { "name": "overrideIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "OverrideIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "overrideId", "cardinality": "SINGLE", "meta": { "name": "overrideId", "src": "element" }, "type": { "kind": "record", "name": "OverrideId" } } ] }, { "kind": "record", "name": "PCDeliverableObligationCharac", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "partialCashSettlement", "cardinality": "OPTIONAL", "meta": { "name": "partialCashSettlement", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "PackageHeader", "fields": [ { "name": "packageIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "packageIdentifier", "src": "element" }, "type": { "kind": "record", "name": "IssuerTradeId" } }, { "name": "orderIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "orderIdentifier", "src": "element" }, "type": { "kind": "record", "name": "OrderIdentifier" } }, { "name": "packageType", "cardinality": "MANY", "meta": { "name": "packageType", "src": "element" }, "type": { "kind": "record", "name": "PackageType" } }, { "name": "size", "cardinality": "OPTIONAL", "meta": { "name": "size", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "packageInformation", "cardinality": "OPTIONAL", "meta": { "name": "packageInformation", "src": "element" }, "type": { "kind": "record", "name": "PackageInformation" } } ] }, { "kind": "record", "name": "PackageInformation", "fields": [ { "name": "relatedParty", "cardinality": "MANY", "meta": { "name": "relatedParty", "src": "element" }, "type": { "kind": "record", "name": "RelatedParty" } }, { "name": "category", "cardinality": "MANY", "meta": { "name": "category", "src": "element" }, "type": { "kind": "record", "name": "TradeCategory" } }, { "name": "executionDateTime", "cardinality": "OPTIONAL", "meta": { "name": "executionDateTime", "src": "element" }, "type": { "kind": "record", "name": "ExecutionDateTime" } }, { "name": "timestamps", "cardinality": "OPTIONAL", "meta": { "name": "timestamps", "src": "element" }, "type": { "kind": "record", "name": "TradeProcessingTimestamps" } }, { "name": "intentToAllocate", "cardinality": "OPTIONAL", "meta": { "name": "intentToAllocate", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "allocationStatus", "cardinality": "OPTIONAL", "meta": { "name": "allocationStatus", "src": "element" }, "type": { "kind": "record", "name": "AllocationReportingStatus" } }, { "name": "intentToClear", "cardinality": "OPTIONAL", "meta": { "name": "intentToClear", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "clearingStatus", "cardinality": "OPTIONAL", "meta": { "name": "clearingStatus", "src": "element" }, "type": { "kind": "record", "name": "ClearingStatusValue" } }, { "name": "executionVenueType", "cardinality": "OPTIONAL", "meta": { "name": "executionVenueType", "src": "element" }, "type": { "kind": "record", "name": "ExecutionVenueType" } } ] }, { "kind": "record", "name": "PackageSummary", "fields": [ { "name": "packageIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "packageIdentifier", "src": "element" }, "type": { "kind": "record", "name": "IssuerTradeId" } }, { "name": "orderIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "orderIdentifier", "src": "element" }, "type": { "kind": "record", "name": "OrderIdentifier" } }, { "name": "packageType", "cardinality": "MANY", "meta": { "name": "packageType", "src": "element" }, "type": { "kind": "record", "name": "PackageType" } }, { "name": "size", "cardinality": "OPTIONAL", "meta": { "name": "size", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sequenceNumber", "cardinality": "OPTIONAL", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "PackageType", "fields": [ { "name": "packageTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "packageTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ParametricAdjustment", "fields": [ { "name": "name", "cardinality": "SINGLE", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "inputUnits", "cardinality": "OPTIONAL", "meta": { "name": "inputUnits", "src": "element" }, "type": { "kind": "record", "name": "PriceQuoteUnits" } }, { "name": "datapoint", "cardinality": "MANY1", "meta": { "name": "datapoint", "src": "element" }, "type": { "kind": "record", "name": "ParametricAdjustmentPoint" } } ] }, { "kind": "record", "name": "ParametricAdjustmentPoint", "fields": [ { "name": "parameterValue", "cardinality": "SINGLE", "meta": { "name": "parameterValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "adjustmentValue", "cardinality": "SINGLE", "meta": { "name": "adjustmentValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "PartialExercise", "fields": [ { "name": "notionalReference", "cardinality": "MANY", "meta": { "name": "notionalReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } }, { "name": "integralMultipleAmount", "cardinality": "OPTIONAL", "meta": { "name": "integralMultipleAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PartialExercise_choice" } } ] }, { "kind": "variant", "name": "PartialExercise_choice", "fields": [ { "name": "PartialExercise_choice_MinimumNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "minimumNotionalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "PartialExercise_choice_MinimumNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "minimumNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "PartyEntityClassification", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "entityClassification", "cardinality": "SINGLE", "meta": { "name": "entityClassification", "src": "element" }, "type": { "kind": "record", "name": "EntityClassification" } } ] }, { "kind": "record", "name": "PartyGroupType", "fields": [ { "name": "partyGroupTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "partyGroupTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PartyId", "fields": [ { "name": "partyIdScheme", "cardinality": "SINGLE", "meta": { "name": "partyIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PartyMessageInformation", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "PartyName", "fields": [ { "name": "partyNameScheme", "cardinality": "OPTIONAL", "meta": { "name": "partyNameScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PartyNoticePeriod", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "noticePeriod", "cardinality": "SINGLE", "meta": { "name": "noticePeriod", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOffset" } } ] }, { "kind": "record", "name": "PartyPortfolioName", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "portfolioName", "cardinality": "MANY1", "meta": { "name": "portfolioName", "src": "element" }, "type": { "kind": "record", "name": "PortfolioName" } } ] }, { "kind": "record", "name": "PartyProfile", "fields": [ { "name": "partyProfileIdentifier", "cardinality": "MANY1", "meta": { "name": "partyProfileIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyProfileIdentifier" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "relatedParty", "cardinality": "MANY", "meta": { "name": "relatedParty", "src": "element" }, "type": { "kind": "record", "name": "RelatedParty" } }, { "name": "documentation", "cardinality": "OPTIONAL", "meta": { "name": "documentation", "src": "element" }, "type": { "kind": "record", "name": "PartyProfileDocumentation" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PartyProfile_choice" } } ] }, { "kind": "record", "name": "PartyProfileDocumentation", "fields": [ { "name": "taxForm", "cardinality": "OPTIONAL", "meta": { "name": "taxForm", "src": "element" }, "type": { "kind": "record", "name": "TaxForm" } } ] }, { "kind": "record", "name": "PartyProfileId", "fields": [ { "name": "partyProfileIdScheme", "cardinality": "SINGLE", "meta": { "name": "partyProfileIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PartyProfileIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "partyProfileId", "cardinality": "SINGLE", "meta": { "name": "partyProfileId", "src": "element" }, "type": { "kind": "record", "name": "PartyProfileId" } } ] }, { "kind": "variant", "name": "PartyProfile_choice", "fields": [ { "name": "PartyProfile_choice_CommunicationDetails", "cardinality": "SINGLE", "meta": { "name": "communicationDetails", "src": "element" }, "type": { "kind": "record", "name": "ApplicableCommunicationDetails" } }, { "name": "PartyProfile_choice_SettlementInstructionDetails", "cardinality": "SINGLE", "meta": { "name": "settlementInstructionDetails", "src": "element" }, "type": { "kind": "record", "name": "ApplicableSettlementInstructionDetails" } } ] }, { "kind": "record", "name": "PartyReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PartyRelationshipType", "fields": [ { "name": "partyRelationshipTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "partyRelationshipTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PartyRole", "fields": [ { "name": "partyRoleScheme", "cardinality": "OPTIONAL", "meta": { "name": "partyRoleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PartyRoleType", "fields": [ { "name": "partyRoleTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "partyRoleTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PartyTradeIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PartyTradeIdentifier_choice_2" } }, { "name": "linkId", "cardinality": "MANY", "meta": { "name": "linkId", "src": "element" }, "type": { "kind": "record", "name": "LinkId" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PartyTradeIdentifier_choice_3" } }, { "name": "blockTradeId", "cardinality": "OPTIONAL", "meta": { "name": "blockTradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "originatingTradeId", "cardinality": "MANY", "meta": { "name": "originatingTradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "productComponentIdentifier", "cardinality": "MANY", "meta": { "name": "productComponentIdentifier", "src": "element" }, "type": { "kind": "record", "name": "ProductComponentIdentifier" } } ] }, { "kind": "record", "name": "PartyTradeIdentifierReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "PartyTradeIdentifier_choice", "fields": [ { "name": "PartyTradeIdentifier_choice_TradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } }, { "name": "PartyTradeIdentifier_choice_VersionedTradeId", "cardinality": "SINGLE", "meta": { "name": "versionedTradeId", "src": "element" }, "type": { "kind": "record", "name": "VersionedTradeId" } } ] }, { "kind": "variant", "name": "PartyTradeIdentifier_choice_2", "fields": [ { "name": "PartyTradeIdentifier_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "PartyTradeIdentifier_items" } }, { "name": "PartyTradeIdentifier_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "PartyTradeIdentifier_items_2" } } ] }, { "kind": "variant", "name": "PartyTradeIdentifier_choice_3", "fields": [ { "name": "PartyTradeIdentifier_choice_3_AllocationTradeId", "cardinality": "MANY", "meta": { "name": "allocationTradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "PartyTradeIdentifier_choice_3_ResultingTradeId", "cardinality": "MANY", "meta": { "name": "resultingTradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifierExtended" } } ] }, { "kind": "record", "name": "PartyTradeIdentifier_items", "fields": [ { "name": "issuer", "cardinality": "SINGLE", "meta": { "name": "issuer", "src": "element" }, "type": { "kind": "record", "name": "IssuerId" } }, { "name": "tradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } } ] }, { "kind": "record", "name": "PartyTradeIdentifier_items_2", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PartyTradeIdentifier_choice" } } ] }, { "kind": "record", "name": "PartyTradeIdentifiers", "fields": [ { "name": "partyTradeIdentifier", "cardinality": "MANY1", "meta": { "name": "partyTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } } ] }, { "kind": "record", "name": "PartyTradeInformation", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "relatedParty", "cardinality": "MANY", "meta": { "name": "relatedParty", "src": "element" }, "type": { "kind": "record", "name": "RelatedParty" } }, { "name": "reportingRole", "cardinality": "OPTIONAL", "meta": { "name": "reportingRole", "src": "element" }, "type": { "kind": "record", "name": "ReportingRole" } }, { "name": "unit", "cardinality": "MANY", "meta": { "name": "unit", "src": "element" }, "type": { "kind": "record", "name": "FpmlUnit" } }, { "name": "relatedBusinessUnit", "cardinality": "MANY", "meta": { "name": "relatedBusinessUnit", "src": "element" }, "type": { "kind": "record", "name": "RelatedBusinessUnit" } }, { "name": "relatedPerson", "cardinality": "MANY", "meta": { "name": "relatedPerson", "src": "element" }, "type": { "kind": "record", "name": "RelatedPerson" } }, { "name": "algorithm", "cardinality": "MANY", "meta": { "name": "algorithm", "src": "element" }, "type": { "kind": "record", "name": "Algorithm" } }, { "name": "isAccountingHedge", "cardinality": "OPTIONAL", "meta": { "name": "isAccountingHedge", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "category", "cardinality": "MANY", "meta": { "name": "category", "src": "element" }, "type": { "kind": "record", "name": "TradeCategory" } }, { "name": "trader", "cardinality": "MANY", "meta": { "name": "trader", "src": "element" }, "type": { "kind": "record", "name": "Trader" } }, { "name": "executionDateTime", "cardinality": "OPTIONAL", "meta": { "name": "executionDateTime", "src": "element" }, "type": { "kind": "record", "name": "ExecutionDateTime" } }, { "name": "timestamps", "cardinality": "OPTIONAL", "meta": { "name": "timestamps", "src": "element" }, "type": { "kind": "record", "name": "TradeProcessingTimestamps" } }, { "name": "intentToAllocate", "cardinality": "OPTIONAL", "meta": { "name": "intentToAllocate", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "allocationStatus", "cardinality": "OPTIONAL", "meta": { "name": "allocationStatus", "src": "element" }, "type": { "kind": "record", "name": "AllocationReportingStatus" } }, { "name": "intentToClear", "cardinality": "OPTIONAL", "meta": { "name": "intentToClear", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "clearingStatus", "cardinality": "OPTIONAL", "meta": { "name": "clearingStatus", "src": "element" }, "type": { "kind": "record", "name": "ClearingStatusValue" } }, { "name": "collateralizationType", "cardinality": "OPTIONAL", "meta": { "name": "collateralizationType", "src": "element" }, "type": { "kind": "record", "name": "CollateralizationType" } }, { "name": "collateralPortfolio", "cardinality": "OPTIONAL", "meta": { "name": "collateralPortfolio", "src": "element" }, "type": { "kind": "record", "name": "PortfolioName" } }, { "name": "reportingRegime", "cardinality": "MANY", "meta": { "name": "reportingRegime", "src": "element" }, "type": { "kind": "record", "name": "ReportingRegime" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PartyTradeInformation_choice" } }, { "name": "nonStandardTerms", "cardinality": "OPTIONAL", "meta": { "name": "nonStandardTerms", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "offMarketPrice", "cardinality": "OPTIONAL", "meta": { "name": "offMarketPrice", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "pricingContext", "cardinality": "MANY", "meta": { "name": "pricingContext", "src": "element" }, "type": { "kind": "record", "name": "PricingContext" } }, { "name": "largeSizeTrade", "cardinality": "OPTIONAL", "meta": { "name": "largeSizeTrade", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "executionType", "cardinality": "OPTIONAL", "meta": { "name": "executionType", "src": "element" }, "type": { "kind": "record", "name": "ExecutionType" } }, { "name": "executionVenueType", "cardinality": "OPTIONAL", "meta": { "name": "executionVenueType", "src": "element" }, "type": { "kind": "record", "name": "ExecutionVenueType" } }, { "name": "verificationMethod", "cardinality": "OPTIONAL", "meta": { "name": "verificationMethod", "src": "element" }, "type": { "kind": "record", "name": "VerificationMethod" } }, { "name": "confirmationMethod", "cardinality": "OPTIONAL", "meta": { "name": "confirmationMethod", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationMethod" } }, { "name": "compressedTrade", "cardinality": "OPTIONAL", "meta": { "name": "compressedTrade", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "transactionClassification_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "PartyTradeInformation_TransactionClassification_model" } }, { "name": "isDisputed", "cardinality": "OPTIONAL", "meta": { "name": "isDisputed", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "PartyTradeInformation_TransactionClassification_model", "fields": [ { "name": "isSecuritiesFinancing", "cardinality": "OPTIONAL", "meta": { "name": "isSecuritiesFinancing", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "otcClassification", "cardinality": "MANY", "meta": { "name": "otcClassification", "src": "element" }, "type": { "kind": "record", "name": "OtcClassification" } }, { "name": "tradingWaiver", "cardinality": "MANY", "meta": { "name": "tradingWaiver", "src": "element" }, "type": { "kind": "record", "name": "TradingWaiver" } }, { "name": "shortSale", "cardinality": "OPTIONAL", "meta": { "name": "shortSale", "src": "element" }, "type": { "kind": "record", "name": "ShortSale" } }, { "name": "isCommodityHedge", "cardinality": "OPTIONAL", "meta": { "name": "isCommodityHedge", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "PartyTradeInformation_choice", "fields": [ { "name": "PartyTradeInformation_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "PartyTradeInformation_items" } }, { "name": "PartyTradeInformation_choice_EndUserExceptionDeclaration", "cardinality": "OPTIONAL", "meta": { "name": "endUserExceptionDeclaration", "src": "element" }, "type": { "kind": "record", "name": "EndUserExceptionDeclaration" } } ] }, { "kind": "record", "name": "PartyTradeInformation_items", "fields": [ { "name": "endUserException", "cardinality": "OPTIONAL", "meta": { "name": "endUserException", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "endUserExceptionReason", "cardinality": "OPTIONAL", "meta": { "name": "endUserExceptionReason", "src": "element" }, "type": { "kind": "record", "name": "ClearingExceptionReason" } } ] }, { "kind": "record", "name": "PassThrough", "fields": [ { "name": "passThroughItem", "cardinality": "MANY1", "meta": { "name": "passThroughItem", "src": "element" }, "type": { "kind": "record", "name": "PassThroughItem" } } ] }, { "kind": "record", "name": "PassThroughItem", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "underlyerReference", "cardinality": "SINGLE", "meta": { "name": "underlyerReference", "src": "element" }, "type": { "kind": "record", "name": "AssetReference" } }, { "name": "passThroughPercentage", "cardinality": "SINGLE", "meta": { "name": "passThroughPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "PayRelativeToEnum", "fields": [ { "name": "PayRelativeToEnum_CalculationPeriodStartDate", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodStartDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PayRelativeToEnum_CalculationPeriodEndDate", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodEndDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PayRelativeToEnum_LastPricingDate", "cardinality": "SINGLE", "meta": { "name": "LastPricingDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PayRelativeToEnum_ResetDate", "cardinality": "SINGLE", "meta": { "name": "ResetDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PayRelativeToEnum_ValuationDate", "cardinality": "SINGLE", "meta": { "name": "ValuationDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "PayerReceiverEnum", "fields": [ { "name": "PayerReceiverEnum_Payer", "cardinality": "SINGLE", "meta": { "name": "Payer", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PayerReceiverEnum_Receiver", "cardinality": "SINGLE", "meta": { "name": "Receiver", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Payment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "href", "cardinality": "OPTIONAL", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "paymentDate", "cardinality": "OPTIONAL", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrAdjustedDate" } }, { "name": "paymentType", "cardinality": "OPTIONAL", "meta": { "name": "paymentType", "src": "element" }, "type": { "kind": "record", "name": "PaymentType" } }, { "name": "settlementInformation", "cardinality": "OPTIONAL", "meta": { "name": "settlementInformation", "src": "element" }, "type": { "kind": "variant", "name": "SettlementInformation" } }, { "name": "discountFactor", "cardinality": "OPTIONAL", "meta": { "name": "discountFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "presentValueAmount", "cardinality": "OPTIONAL", "meta": { "name": "presentValueAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "variant", "name": "PaymentBase", "fields": [ { "name": "PaymentBase_PendingPayment", "cardinality": "SINGLE", "meta": { "name": "PendingPayment", "src": "element" }, "type": { "kind": "record", "name": "PendingPayment" } }, { "name": "PaymentBase_SinglePayment", "cardinality": "SINGLE", "meta": { "name": "SinglePayment", "src": "element" }, "type": { "kind": "record", "name": "SinglePayment" } }, { "name": "PaymentBase_PeriodicPayment", "cardinality": "SINGLE", "meta": { "name": "PeriodicPayment", "src": "element" }, "type": { "kind": "record", "name": "PeriodicPayment" } }, { "name": "PaymentBase_InitialPayment", "cardinality": "SINGLE", "meta": { "name": "InitialPayment", "src": "element" }, "type": { "kind": "record", "name": "InitialPayment" } }, { "name": "PaymentBase_FixedPaymentAmount", "cardinality": "SINGLE", "meta": { "name": "FixedPaymentAmount", "src": "element" }, "type": { "kind": "record", "name": "FixedPaymentAmount" } }, { "name": "PaymentBase_ReturnSwapAdditionalPayment", "cardinality": "SINGLE", "meta": { "name": "ReturnSwapAdditionalPayment", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwapAdditionalPayment" } }, { "name": "PaymentBase_EquityPremium", "cardinality": "SINGLE", "meta": { "name": "EquityPremium", "src": "element" }, "type": { "kind": "record", "name": "EquityPremium" } }, { "name": "PaymentBase_PrePayment", "cardinality": "SINGLE", "meta": { "name": "PrePayment", "src": "element" }, "type": { "kind": "record", "name": "PrePayment" } }, { "name": "PaymentBase_FeaturePayment", "cardinality": "SINGLE", "meta": { "name": "FeaturePayment", "src": "element" }, "type": { "kind": "record", "name": "FeaturePayment" } }, { "name": "PaymentBase_SimplePayment", "cardinality": "SINGLE", "meta": { "name": "SimplePayment", "src": "element" }, "type": { "kind": "record", "name": "SimplePayment" } }, { "name": "PaymentBase_Premium", "cardinality": "SINGLE", "meta": { "name": "Premium", "src": "element" }, "type": { "kind": "record", "name": "Premium" } }, { "name": "PaymentBase_PaymentDetail", "cardinality": "SINGLE", "meta": { "name": "PaymentDetail", "src": "element" }, "type": { "kind": "record", "name": "PaymentDetail" } }, { "name": "PaymentBase_FxStraddlePremium", "cardinality": "SINGLE", "meta": { "name": "FxStraddlePremium", "src": "element" }, "type": { "kind": "record", "name": "FxStraddlePremium" } }, { "name": "PaymentBase_NonNegativePayment", "cardinality": "SINGLE", "meta": { "name": "NonNegativePayment", "src": "element" }, "type": { "kind": "record", "name": "NonNegativePayment" } }, { "name": "PaymentBase_CommodityPremium", "cardinality": "SINGLE", "meta": { "name": "CommodityPremium", "src": "element" }, "type": { "kind": "record", "name": "CommodityPremium" } }, { "name": "PaymentBase_FxOptionPremium", "cardinality": "SINGLE", "meta": { "name": "FxOptionPremium", "src": "element" }, "type": { "kind": "record", "name": "FxOptionPremium" } }, { "name": "PaymentBase_ClassifiablePayment", "cardinality": "SINGLE", "meta": { "name": "ClassifiablePayment", "src": "element" }, "type": { "kind": "record", "name": "ClassifiablePayment" } }, { "name": "PaymentBase_Payment", "cardinality": "SINGLE", "meta": { "name": "Payment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "PaymentBase_LoanTradePayment", "cardinality": "SINGLE", "meta": { "name": "LoanTradePayment", "src": "element" }, "type": { "kind": "record", "name": "LoanTradePayment" } }, { "name": "PaymentBase_LoanAllocationPayment", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationPayment", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationPayment" } }, { "name": "PaymentBase_EventPayment", "cardinality": "SINGLE", "meta": { "name": "EventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } } ] }, { "kind": "variant", "name": "PaymentBaseExtended", "fields": [ { "name": "PaymentBaseExtended_FxStraddlePremium", "cardinality": "SINGLE", "meta": { "name": "FxStraddlePremium", "src": "element" }, "type": { "kind": "record", "name": "FxStraddlePremium" } }, { "name": "PaymentBaseExtended_NonNegativePayment", "cardinality": "SINGLE", "meta": { "name": "NonNegativePayment", "src": "element" }, "type": { "kind": "record", "name": "NonNegativePayment" } }, { "name": "PaymentBaseExtended_CommodityPremium", "cardinality": "SINGLE", "meta": { "name": "CommodityPremium", "src": "element" }, "type": { "kind": "record", "name": "CommodityPremium" } }, { "name": "PaymentBaseExtended_FxOptionPremium", "cardinality": "SINGLE", "meta": { "name": "FxOptionPremium", "src": "element" }, "type": { "kind": "record", "name": "FxOptionPremium" } }, { "name": "PaymentBaseExtended_ClassifiablePayment", "cardinality": "SINGLE", "meta": { "name": "ClassifiablePayment", "src": "element" }, "type": { "kind": "record", "name": "ClassifiablePayment" } } ] }, { "kind": "record", "name": "PaymentCalculationPeriod", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "href", "cardinality": "OPTIONAL", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "unadjustedPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "unadjustedPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PaymentCalculationPeriod_choice" } }, { "name": "discountFactor", "cardinality": "OPTIONAL", "meta": { "name": "discountFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "forecastPaymentAmount", "cardinality": "OPTIONAL", "meta": { "name": "forecastPaymentAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "presentValueAmount", "cardinality": "OPTIONAL", "meta": { "name": "presentValueAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "variant", "name": "PaymentCalculationPeriod_choice", "fields": [ { "name": "PaymentCalculationPeriod_choice_CalculationPeriod", "cardinality": "MANY1", "meta": { "name": "calculationPeriod", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriod" } }, { "name": "PaymentCalculationPeriod_choice_FixedPaymentAmount", "cardinality": "SINGLE", "meta": { "name": "fixedPaymentAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "PaymentDates", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PaymentDates_choice" } }, { "name": "paymentFrequency", "cardinality": "SINGLE", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Frequency" } }, { "name": "firstPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "firstPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "lastRegularPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "lastRegularPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "payRelativeTo", "cardinality": "SINGLE", "meta": { "name": "payRelativeTo", "src": "element" }, "type": { "kind": "variant", "name": "PayRelativeToEnum" } }, { "name": "paymentDaysOffset", "cardinality": "OPTIONAL", "meta": { "name": "paymentDaysOffset", "src": "element" }, "type": { "kind": "record", "name": "Offset" } }, { "name": "paymentDatesAdjustments", "cardinality": "SINGLE", "meta": { "name": "paymentDatesAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } } ] }, { "kind": "record", "name": "PaymentDatesReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "PaymentDates_choice", "fields": [ { "name": "PaymentDates_choice_CalculationPeriodDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodDatesReference" } }, { "name": "PaymentDates_choice_ResetDatesReference", "cardinality": "SINGLE", "meta": { "name": "resetDatesReference", "src": "element" }, "type": { "kind": "record", "name": "ResetDatesReference" } }, { "name": "PaymentDates_choice_ValuationDatesReference", "cardinality": "SINGLE", "meta": { "name": "valuationDatesReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationDatesReference" } } ] }, { "kind": "record", "name": "PaymentDetail", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "paymentDate", "cardinality": "OPTIONAL", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PaymentDetail_choice" } } ] }, { "kind": "variant", "name": "PaymentDetail_choice", "fields": [ { "name": "PaymentDetail_choice_PaymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "PaymentDetail_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "PaymentDetail_items" } } ] }, { "kind": "record", "name": "PaymentDetail_items", "fields": [ { "name": "paymentRule", "cardinality": "SINGLE", "meta": { "name": "paymentRule", "src": "element" }, "type": { "kind": "variant", "name": "PaymentRule" } }, { "name": "paymentAmount", "cardinality": "OPTIONAL", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "PaymentDetails", "fields": [ { "name": "paymentReference", "cardinality": "SINGLE", "meta": { "name": "paymentReference", "src": "element" }, "type": { "kind": "record", "name": "PaymentReference" } }, { "name": "grossCashflow", "cardinality": "MANY1", "meta": { "name": "grossCashflow", "src": "element" }, "type": { "kind": "record", "name": "GrossCashflow" } }, { "name": "settlementInformation", "cardinality": "OPTIONAL", "meta": { "name": "settlementInformation", "src": "element" }, "type": { "kind": "variant", "name": "SettlementInformation" } } ] }, { "kind": "record", "name": "PaymentProjection", "fields": [ { "name": "nextPaymentDate", "cardinality": "SINGLE", "meta": { "name": "nextPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "projectedAmount", "cardinality": "OPTIONAL", "meta": { "name": "projectedAmount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "PaymentReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "PaymentRule", "fields": [ { "name": "PaymentRule_PercentageRule", "cardinality": "SINGLE", "meta": { "name": "PercentageRule", "src": "element" }, "type": { "kind": "record", "name": "PercentageRule" } } ] }, { "kind": "record", "name": "PaymentType", "fields": [ { "name": "paymentTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "paymentTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "PayoutEnum", "fields": [ { "name": "PayoutEnum_Deferred", "cardinality": "SINGLE", "meta": { "name": "Deferred", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PayoutEnum_Immediate", "cardinality": "SINGLE", "meta": { "name": "Immediate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "PenaltyRateChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "PenaltyRateChange_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } } ] }, { "kind": "record", "name": "PenaltyRateChange_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "PenaltyRateExpiry", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "PenaltyRateExpiry_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } } ] }, { "kind": "record", "name": "PenaltyRateExpiry_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "PendingPayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "accruedInterest", "cardinality": "OPTIONAL", "meta": { "name": "accruedInterest", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "PercentageRule", "fields": [ { "name": "paymentPercent", "cardinality": "SINGLE", "meta": { "name": "paymentPercent", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "notionalAmountReference", "cardinality": "SINGLE", "meta": { "name": "notionalAmountReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalAmountReference" } } ] }, { "kind": "record", "name": "PercentageTolerance", "fields": [ { "name": "postitive", "cardinality": "SINGLE", "meta": { "name": "postitive", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "negative", "cardinality": "SINGLE", "meta": { "name": "negative", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "option", "cardinality": "OPTIONAL", "meta": { "name": "option", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "Period", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodEnum" } } ] }, { "kind": "variant", "name": "PeriodEnum", "fields": [ { "name": "PeriodEnum_D", "cardinality": "SINGLE", "meta": { "name": "D", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodEnum_W", "cardinality": "SINGLE", "meta": { "name": "W", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodEnum_M", "cardinality": "SINGLE", "meta": { "name": "M", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodEnum_Y", "cardinality": "SINGLE", "meta": { "name": "Y", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "PeriodExtendedEnum", "fields": [ { "name": "PeriodExtendedEnum_D", "cardinality": "SINGLE", "meta": { "name": "D", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodExtendedEnum_W", "cardinality": "SINGLE", "meta": { "name": "W", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodExtendedEnum_M", "cardinality": "SINGLE", "meta": { "name": "M", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodExtendedEnum_Y", "cardinality": "SINGLE", "meta": { "name": "Y", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodExtendedEnum_T", "cardinality": "SINGLE", "meta": { "name": "T", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "PeriodRate", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "rate", "cardinality": "SINGLE", "meta": { "name": "rate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "PeriodTimeEnum", "fields": [ { "name": "PeriodTimeEnum_D", "cardinality": "SINGLE", "meta": { "name": "D", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodTimeEnum_W", "cardinality": "SINGLE", "meta": { "name": "W", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodTimeEnum_M", "cardinality": "SINGLE", "meta": { "name": "M", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodTimeEnum_Y", "cardinality": "SINGLE", "meta": { "name": "Y", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodTimeEnum_Hour", "cardinality": "SINGLE", "meta": { "name": "Hour", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodTimeEnum_Minute", "cardinality": "SINGLE", "meta": { "name": "Minute", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PeriodTimeEnum_Second", "cardinality": "SINGLE", "meta": { "name": "Second", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "PeriodicDates", "fields": [ { "name": "calculationStartDate", "cardinality": "SINGLE", "meta": { "name": "calculationStartDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "calculationEndDate", "cardinality": "OPTIONAL", "meta": { "name": "calculationEndDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "calculationPeriodFrequency", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodFrequency", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodFrequency" } }, { "name": "calculationPeriodDatesAdjustments", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodDatesAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } } ] }, { "kind": "record", "name": "PeriodicPayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "firstPeriodStartDate", "cardinality": "OPTIONAL", "meta": { "name": "firstPeriodStartDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "firstPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "firstPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "lastRegularPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "lastRegularPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "rollConvention", "cardinality": "OPTIONAL", "meta": { "name": "rollConvention", "src": "element" }, "type": { "kind": "variant", "name": "RollConventionEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PeriodicPayment_choice" } }, { "name": "adjustedPaymentDates", "cardinality": "MANY", "meta": { "name": "adjustedPaymentDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustedPaymentDates" } } ] }, { "kind": "variant", "name": "PeriodicPayment_choice", "fields": [ { "name": "PeriodicPayment_choice_FixedAmount", "cardinality": "SINGLE", "meta": { "name": "fixedAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "PeriodicPayment_choice_FixedAmountCalculation", "cardinality": "SINGLE", "meta": { "name": "fixedAmountCalculation", "src": "element" }, "type": { "kind": "record", "name": "FixedAmountCalculation" } }, { "name": "PeriodicPayment_choice_FloatingAmountCalculation", "cardinality": "SINGLE", "meta": { "name": "floatingAmountCalculation", "src": "element" }, "type": { "kind": "record", "name": "FloatingAmountCalculation" } } ] }, { "kind": "record", "name": "Person", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Person_sequence" } }, { "name": "personId", "cardinality": "MANY", "meta": { "name": "personId", "src": "element" }, "type": { "kind": "record", "name": "PersonId" } }, { "name": "businessUnitReference", "cardinality": "OPTIONAL", "meta": { "name": "businessUnitReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessUnitReference" } }, { "name": "contactInfo", "cardinality": "OPTIONAL", "meta": { "name": "contactInfo", "src": "element" }, "type": { "kind": "record", "name": "ContactInformation" } }, { "name": "dateOfBirth", "cardinality": "OPTIONAL", "meta": { "name": "dateOfBirth", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "country", "cardinality": "OPTIONAL", "meta": { "name": "country", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } } ] }, { "kind": "record", "name": "PersonId", "fields": [ { "name": "personIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "personIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PersonReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PersonRole", "fields": [ { "name": "personRoleScheme", "cardinality": "OPTIONAL", "meta": { "name": "personRoleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Person_choice", "fields": [ { "name": "Person_choice_MiddleName", "cardinality": "MANY1", "meta": { "name": "middleName", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "Person_choice_Initial", "cardinality": "MANY1", "meta": { "name": "initial", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Person_sequence", "fields": [ { "name": "honorific", "cardinality": "OPTIONAL", "meta": { "name": "honorific", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "firstName", "cardinality": "SINGLE", "meta": { "name": "firstName", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Person_choice" } }, { "name": "surname", "cardinality": "SINGLE", "meta": { "name": "surname", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "suffix", "cardinality": "OPTIONAL", "meta": { "name": "suffix", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PerturbationType", "fields": [ { "name": "perturbationTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "perturbationTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "PhysicalForwardLeg", "fields": [ { "name": "PhysicalForwardLeg_MetalPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "MetalPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "MetalPhysicalLeg" } }, { "name": "PhysicalForwardLeg_BullionPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "BullionPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "BullionPhysicalLeg" } } ] }, { "kind": "variant", "name": "PhysicalSettlement", "fields": [ { "name": "PhysicalSettlement_ResultingTradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "resultingTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "PhysicalSettlement_ResultingTrade", "cardinality": "SINGLE", "meta": { "name": "resultingTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "PhysicalSettlement_Product", "cardinality": "SINGLE", "meta": { "name": "product", "src": "element-ref" }, "type": { "kind": "variant", "name": "Product" } } ] }, { "kind": "variant", "name": "PhysicalSettlementPeriod", "fields": [ { "name": "PhysicalSettlementPeriod_BusinessDaysNotSpecified", "cardinality": "SINGLE", "meta": { "name": "businessDaysNotSpecified", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "PhysicalSettlementPeriod_BusinessDays", "cardinality": "SINGLE", "meta": { "name": "businessDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "PhysicalSettlementPeriod_MaximumBusinessDays", "cardinality": "SINGLE", "meta": { "name": "maximumBusinessDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "PhysicalSettlementTerms", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "settlementCurrency", "cardinality": "OPTIONAL", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "physicalSettlementPeriod", "cardinality": "OPTIONAL", "meta": { "name": "physicalSettlementPeriod", "src": "element" }, "type": { "kind": "variant", "name": "PhysicalSettlementPeriod" } }, { "name": "deliverableObligations", "cardinality": "OPTIONAL", "meta": { "name": "deliverableObligations", "src": "element" }, "type": { "kind": "record", "name": "DeliverableObligations" } }, { "name": "escrow", "cardinality": "OPTIONAL", "meta": { "name": "escrow", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "sixtyBusinessDaySettlementCap", "cardinality": "OPTIONAL", "meta": { "name": "sixtyBusinessDaySettlementCap", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "PhysicalSwapLeg", "fields": [ { "name": "PhysicalSwapLeg_OilPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "OilPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "OilPhysicalLeg" } }, { "name": "PhysicalSwapLeg_GasPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "GasPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "GasPhysicalLeg" } }, { "name": "PhysicalSwapLeg_EnvironmentalPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "EnvironmentalPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "EnvironmentalPhysicalLeg" } }, { "name": "PhysicalSwapLeg_ElectricityPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "ElectricityPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "ElectricityPhysicalLeg" } }, { "name": "PhysicalSwapLeg_CoalPhysicalLeg", "cardinality": "SINGLE", "meta": { "name": "CoalPhysicalLeg", "src": "element" }, "type": { "kind": "record", "name": "CoalPhysicalLeg" } } ] }, { "kind": "record", "name": "Portfolio", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "partyPortfolioName", "cardinality": "OPTIONAL", "meta": { "name": "partyPortfolioName", "src": "element" }, "type": { "kind": "record", "name": "PartyPortfolioName" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Portfolio_choice" } }, { "name": "portfolio", "cardinality": "MANY", "meta": { "name": "portfolio", "src": "element" }, "type": { "kind": "record", "name": "Portfolio" } } ] }, { "kind": "record", "name": "PortfolioConstituentReference", "fields": [ { "name": "portfolioName", "cardinality": "SINGLE", "meta": { "name": "portfolioName", "src": "element" }, "type": { "kind": "record", "name": "PortfolioName" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "PortfolioName", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "portfolioNameScheme", "cardinality": "OPTIONAL", "meta": { "name": "portfolioNameScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PortfolioReference", "fields": [ { "name": "portfolioName", "cardinality": "SINGLE", "meta": { "name": "portfolioName", "src": "element" }, "type": { "kind": "record", "name": "PortfolioName" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "submissionsComplete", "cardinality": "OPTIONAL", "meta": { "name": "submissionsComplete", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "PortfolioReferenceBase", "fields": [ { "name": "portfolioName", "cardinality": "SINGLE", "meta": { "name": "portfolioName", "src": "element" }, "type": { "kind": "record", "name": "PortfolioName" } } ] }, { "kind": "variant", "name": "Portfolio_choice", "fields": [ { "name": "Portfolio_choice_TradeId", "cardinality": "MANY", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } }, { "name": "Portfolio_choice_PartyTradeIdentifier", "cardinality": "MANY", "meta": { "name": "partyTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } } ] }, { "kind": "record", "name": "PositiveMoney", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "Postponement", "fields": [ { "name": "maximumNumberOfDays", "cardinality": "OPTIONAL", "meta": { "name": "maximumNumberOfDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "PrePayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "prePayment", "cardinality": "SINGLE", "meta": { "name": "prePayment", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "prePaymentAmount", "cardinality": "SINGLE", "meta": { "name": "prePaymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "prePaymentDate", "cardinality": "SINGLE", "meta": { "name": "prePaymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } } ] }, { "kind": "record", "name": "Premium", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "premium_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Premium_Premium_model" } }, { "name": "paymentDiscounting_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Premium_PaymentDiscounting_model" } } ] }, { "kind": "record", "name": "PremiumQuote", "fields": [ { "name": "value", "cardinality": "SINGLE", "meta": { "name": "value", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quoteBasis", "cardinality": "SINGLE", "meta": { "name": "quoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "PremiumQuoteBasisEnum" } } ] }, { "kind": "variant", "name": "PremiumQuoteBasisEnum", "fields": [ { "name": "PremiumQuoteBasisEnum_PercentageOfCallCurrencyAmount", "cardinality": "SINGLE", "meta": { "name": "PercentageOfCallCurrencyAmount", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PremiumQuoteBasisEnum_PercentageOfPutCurrencyAmount", "cardinality": "SINGLE", "meta": { "name": "PercentageOfPutCurrencyAmount", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PremiumQuoteBasisEnum_CallCurrencyPerPutCurrency", "cardinality": "SINGLE", "meta": { "name": "CallCurrencyPerPutCurrency", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PremiumQuoteBasisEnum_PutCurrencyPerCallCurrency", "cardinality": "SINGLE", "meta": { "name": "PutCurrencyPerCallCurrency", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PremiumQuoteBasisEnum_Explicit", "cardinality": "SINGLE", "meta": { "name": "Explicit", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "PremiumTypeEnum", "fields": [ { "name": "PremiumTypeEnum_PrePaid", "cardinality": "SINGLE", "meta": { "name": "PrePaid", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PremiumTypeEnum_PostPaid", "cardinality": "SINGLE", "meta": { "name": "PostPaid", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PremiumTypeEnum_Variable", "cardinality": "SINGLE", "meta": { "name": "Variable", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PremiumTypeEnum_Fixed", "cardinality": "SINGLE", "meta": { "name": "Fixed", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Premium_PaymentDiscounting_model", "fields": [ { "name": "discountFactor", "cardinality": "OPTIONAL", "meta": { "name": "discountFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "presentValueAmount", "cardinality": "OPTIONAL", "meta": { "name": "presentValueAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "Premium_Premium_model", "fields": [ { "name": "premiumType", "cardinality": "OPTIONAL", "meta": { "name": "premiumType", "src": "element" }, "type": { "kind": "variant", "name": "PremiumTypeEnum" } }, { "name": "pricePerOption", "cardinality": "OPTIONAL", "meta": { "name": "pricePerOption", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "percentageOfNotional", "cardinality": "OPTIONAL", "meta": { "name": "percentageOfNotional", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "Prepayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Prepayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "repayment", "cardinality": "SINGLE", "meta": { "name": "repayment", "src": "element" }, "type": { "kind": "record", "name": "Repayment" } }, { "name": "commitmentAdjustment", "cardinality": "OPTIONAL", "meta": { "name": "commitmentAdjustment", "src": "element" }, "type": { "kind": "record", "name": "CommitmentAdjustment" } }, { "name": "breakageFeePayment", "cardinality": "OPTIONAL", "meta": { "name": "breakageFeePayment", "src": "element" }, "type": { "kind": "record", "name": "BreakageFeePayment" } } ] }, { "kind": "record", "name": "PrepaymentNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "PrepaymentNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "PrepaymentNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityOutstandingsPosition", "cardinality": "MANY", "meta": { "name": "facilityOutstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPosition" } }, { "name": "prepayment", "cardinality": "SINGLE", "meta": { "name": "prepayment", "src": "element" }, "type": { "kind": "record", "name": "Prepayment" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PrepaymentNotification_choice" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PrepaymentNotification_choice_2" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "PrepaymentNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "PrepaymentNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "PrepaymentNotification_choice", "fields": [ { "name": "PrepaymentNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "PrepaymentNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "variant", "name": "PrepaymentNotification_choice_2", "fields": [ { "name": "PrepaymentNotification_choice_2_ContractIdentifier", "cardinality": "SINGLE", "meta": { "name": "contractIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "PrepaymentNotification_choice_2_ContractSummary", "cardinality": "SINGLE", "meta": { "name": "contractSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanContractSummary" } }, { "name": "PrepaymentNotification_choice_2_Contract", "cardinality": "SINGLE", "meta": { "name": "contract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } } ] }, { "kind": "record", "name": "Prepayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "PrevailingTime", "fields": [ { "name": "hourMinuteTime", "cardinality": "SINGLE", "meta": { "name": "hourMinuteTime", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "location", "cardinality": "SINGLE", "meta": { "name": "location", "src": "element" }, "type": { "kind": "record", "name": "TimezoneLocation" } } ] }, { "kind": "record", "name": "Price", "fields": [ { "name": "commission", "cardinality": "OPTIONAL", "meta": { "name": "commission", "src": "element" }, "type": { "kind": "record", "name": "Commission" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Price_choice" } }, { "name": "cleanNetPrice", "cardinality": "OPTIONAL", "meta": { "name": "cleanNetPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quotationCharacteristics", "cardinality": "OPTIONAL", "meta": { "name": "quotationCharacteristics", "src": "element" }, "type": { "kind": "record", "name": "QuotationCharacteristics" } } ] }, { "kind": "variant", "name": "PriceExpressionEnum", "fields": [ { "name": "PriceExpressionEnum_AbsoluteTerms", "cardinality": "SINGLE", "meta": { "name": "AbsoluteTerms", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PriceExpressionEnum_PercentageOfNotional", "cardinality": "SINGLE", "meta": { "name": "PercentageOfNotional", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "PriceMateriality", "fields": [ { "name": "primaryRateSource", "cardinality": "SINGLE", "meta": { "name": "primaryRateSource", "src": "element" }, "type": { "kind": "record", "name": "SettlementRateOption" } }, { "name": "secondaryRateSource", "cardinality": "MANY", "meta": { "name": "secondaryRateSource", "src": "element" }, "type": { "kind": "record", "name": "SettlementRateOption" } }, { "name": "percentage", "cardinality": "SINGLE", "meta": { "name": "percentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "PriceQuoteUnits", "fields": [ { "name": "priceQuoteUnitsScheme", "cardinality": "OPTIONAL", "meta": { "name": "priceQuoteUnitsScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PriceSourceDisruption", "fields": [ { "name": "fallbackReferencePrice", "cardinality": "SINGLE", "meta": { "name": "fallbackReferencePrice", "src": "element" }, "type": { "kind": "record", "name": "FallbackReferencePrice" } } ] }, { "kind": "record", "name": "Price_EquityPrice_model", "fields": [ { "name": "grossPrice", "cardinality": "OPTIONAL", "meta": { "name": "grossPrice", "src": "element" }, "type": { "kind": "record", "name": "ActualPrice" } }, { "name": "netPrice", "cardinality": "SINGLE", "meta": { "name": "netPrice", "src": "element" }, "type": { "kind": "record", "name": "ActualPrice" } }, { "name": "accruedInterestPrice", "cardinality": "OPTIONAL", "meta": { "name": "accruedInterestPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "fxConversion", "cardinality": "OPTIONAL", "meta": { "name": "fxConversion", "src": "element" }, "type": { "kind": "variant", "name": "FxConversion" } } ] }, { "kind": "variant", "name": "Price_choice", "fields": [ { "name": "Price_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Price_items" } }, { "name": "Price_choice_AmountRelativeTo", "cardinality": "SINGLE", "meta": { "name": "amountRelativeTo", "src": "element" }, "type": { "kind": "record", "name": "AmountReference" } }, { "name": "Price_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Price_items_2" } } ] }, { "kind": "record", "name": "Price_items", "fields": [ { "name": "determinationMethod", "cardinality": "SINGLE", "meta": { "name": "determinationMethod", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "equityPrice_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Price_EquityPrice_model" } } ] }, { "kind": "record", "name": "Price_items_2", "fields": [ { "name": "grossPrice", "cardinality": "OPTIONAL", "meta": { "name": "grossPrice", "src": "element" }, "type": { "kind": "record", "name": "ActualPrice" } }, { "name": "netPrice", "cardinality": "SINGLE", "meta": { "name": "netPrice", "src": "element" }, "type": { "kind": "record", "name": "ActualPrice" } }, { "name": "accruedInterestPrice", "cardinality": "OPTIONAL", "meta": { "name": "accruedInterestPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "fxConversion", "cardinality": "OPTIONAL", "meta": { "name": "fxConversion", "src": "element" }, "type": { "kind": "variant", "name": "FxConversion" } } ] }, { "kind": "record", "name": "PricingContext", "fields": [ { "name": "pricingContextScheme", "cardinality": "OPTIONAL", "meta": { "name": "pricingContextScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PricingDataPointCoordinate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "pricingStructureIndex_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PricingDataPointCoordinate_PricingStructureIndex_model" } } ] }, { "kind": "record", "name": "PricingDataPointCoordinateReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "PricingDataPointCoordinate_PricingStructureIndex_model", "fields": [ { "name": "PricingDataPointCoordinate_PricingStructureIndex_model_Term", "cardinality": "SINGLE", "meta": { "name": "term", "src": "element" }, "type": { "kind": "variant", "name": "TimeDimension" } }, { "name": "PricingDataPointCoordinate_PricingStructureIndex_model_Expiration", "cardinality": "SINGLE", "meta": { "name": "expiration", "src": "element" }, "type": { "kind": "variant", "name": "TimeDimension" } }, { "name": "PricingDataPointCoordinate_PricingStructureIndex_model_Strike", "cardinality": "SINGLE", "meta": { "name": "strike", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "PricingDataPointCoordinate_PricingStructureIndex_model_Generic", "cardinality": "SINGLE", "meta": { "name": "generic", "src": "element" }, "type": { "kind": "record", "name": "GenericDimension" } } ] }, { "kind": "record", "name": "PricingInputReplacement", "fields": [ { "name": "originalInputReference", "cardinality": "SINGLE", "meta": { "name": "originalInputReference", "src": "element" }, "type": { "kind": "record", "name": "PricingStructureReference" } }, { "name": "replacementInputReference", "cardinality": "SINGLE", "meta": { "name": "replacementInputReference", "src": "element" }, "type": { "kind": "record", "name": "PricingStructureReference" } } ] }, { "kind": "record", "name": "PricingInputType", "fields": [ { "name": "pricingInputTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "pricingInputTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PricingMethod", "fields": [ { "name": "assetReference", "cardinality": "SINGLE", "meta": { "name": "assetReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "pricingInputReference", "cardinality": "SINGLE", "meta": { "name": "pricingInputReference", "src": "element" }, "type": { "kind": "record", "name": "PricingStructureReference" } } ] }, { "kind": "record", "name": "PricingModel", "fields": [ { "name": "pricingModelScheme", "cardinality": "OPTIONAL", "meta": { "name": "pricingModelScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PricingParameterDerivative", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PricingParameterDerivative_choice" } }, { "name": "calculationProcedure", "cardinality": "OPTIONAL", "meta": { "name": "calculationProcedure", "src": "element" }, "type": { "kind": "record", "name": "DerivativeCalculationProcedure" } } ] }, { "kind": "record", "name": "PricingParameterDerivativeReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "PricingParameterDerivative_choice", "fields": [ { "name": "PricingParameterDerivative_choice_ParameterReference", "cardinality": "OPTIONAL", "meta": { "name": "parameterReference", "src": "element" }, "type": { "kind": "record", "name": "AssetOrTermPointOrPricingStructureReference" } }, { "name": "PricingParameterDerivative_choice_InputDateReference", "cardinality": "MANY1", "meta": { "name": "inputDateReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationReference" } } ] }, { "kind": "record", "name": "PricingParameterShift", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "parameterReference", "cardinality": "SINGLE", "meta": { "name": "parameterReference", "src": "element" }, "type": { "kind": "record", "name": "AssetOrTermPointOrPricingStructureReference" } }, { "name": "shift", "cardinality": "SINGLE", "meta": { "name": "shift", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "shiftUnits", "cardinality": "OPTIONAL", "meta": { "name": "shiftUnits", "src": "element" }, "type": { "kind": "record", "name": "PriceQuoteUnits" } } ] }, { "kind": "variant", "name": "PricingStructure", "fields": [ { "name": "PricingStructure_YieldCurve", "cardinality": "SINGLE", "meta": { "name": "yieldCurve", "src": "element" }, "type": { "kind": "record", "name": "YieldCurve" } }, { "name": "PricingStructure_VolatilityRepresentation", "cardinality": "SINGLE", "meta": { "name": "volatilityRepresentation", "src": "element" }, "type": { "kind": "record", "name": "VolatilityRepresentation" } }, { "name": "PricingStructure_FxCurve", "cardinality": "SINGLE", "meta": { "name": "fxCurve", "src": "element" }, "type": { "kind": "record", "name": "FxCurve" } }, { "name": "PricingStructure_CreditCurve", "cardinality": "SINGLE", "meta": { "name": "creditCurve", "src": "element" }, "type": { "kind": "record", "name": "CreditCurve" } } ] }, { "kind": "record", "name": "PricingStructurePoint", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "pricingCoordinateOrReference_model", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PricingStructurePoint_PricingCoordinateOrReference_model" } }, { "name": "underlyingAssetOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PricingStructurePoint_UnderlyingAssetOrReference_model" } }, { "name": "value", "cardinality": "OPTIONAL", "meta": { "name": "value", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "measureType", "cardinality": "OPTIONAL", "meta": { "name": "measureType", "src": "element" }, "type": { "kind": "record", "name": "AssetMeasureType" } }, { "name": "quoteUnits", "cardinality": "OPTIONAL", "meta": { "name": "quoteUnits", "src": "element" }, "type": { "kind": "record", "name": "PriceQuoteUnits" } }, { "name": "side", "cardinality": "OPTIONAL", "meta": { "name": "side", "src": "element" }, "type": { "kind": "variant", "name": "QuotationSideEnum" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "currencyType", "cardinality": "OPTIONAL", "meta": { "name": "currencyType", "src": "element" }, "type": { "kind": "record", "name": "ReportingCurrencyType" } }, { "name": "timing", "cardinality": "OPTIONAL", "meta": { "name": "timing", "src": "element" }, "type": { "kind": "record", "name": "QuoteTiming" } }, { "name": "quoteLocation_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "PricingStructurePoint_QuoteLocation_model" } }, { "name": "informationSource", "cardinality": "MANY", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "pricingModel", "cardinality": "OPTIONAL", "meta": { "name": "pricingModel", "src": "element" }, "type": { "kind": "record", "name": "PricingModel" } }, { "name": "time_", "cardinality": "OPTIONAL", "meta": { "name": "time", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "valuationDate", "cardinality": "OPTIONAL", "meta": { "name": "valuationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryTime", "cardinality": "OPTIONAL", "meta": { "name": "expiryTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "cashflowType", "cardinality": "OPTIONAL", "meta": { "name": "cashflowType", "src": "element" }, "type": { "kind": "record", "name": "CashflowType" } } ] }, { "kind": "variant", "name": "PricingStructurePoint_PricingCoordinateOrReference_model", "fields": [ { "name": "PricingStructurePoint_PricingCoordinateOrReference_model_Coordinate", "cardinality": "SINGLE", "meta": { "name": "coordinate", "src": "element" }, "type": { "kind": "record", "name": "PricingDataPointCoordinate" } }, { "name": "PricingStructurePoint_PricingCoordinateOrReference_model_CoordinateReference", "cardinality": "SINGLE", "meta": { "name": "coordinateReference", "src": "element" }, "type": { "kind": "record", "name": "PricingDataPointCoordinateReference" } } ] }, { "kind": "variant", "name": "PricingStructurePoint_QuoteLocation_model", "fields": [ { "name": "PricingStructurePoint_QuoteLocation_model_BusinessCenter", "cardinality": "SINGLE", "meta": { "name": "businessCenter", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } }, { "name": "PricingStructurePoint_QuoteLocation_model_ExchangeId", "cardinality": "SINGLE", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } } ] }, { "kind": "variant", "name": "PricingStructurePoint_UnderlyingAssetOrReference_model", "fields": [ { "name": "PricingStructurePoint_UnderlyingAssetOrReference_model_UnderlyingAsset", "cardinality": "SINGLE", "meta": { "name": "underlyingAsset", "src": "element-ref" }, "type": { "kind": "variant", "name": "Asset" } }, { "name": "PricingStructurePoint_UnderlyingAssetOrReference_model_UnderlyingAssetReference", "cardinality": "OPTIONAL", "meta": { "name": "underlyingAssetReference", "src": "element" }, "type": { "kind": "record", "name": "AssetReference" } } ] }, { "kind": "record", "name": "PricingStructureReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "PricingStructureValuation", "fields": [ { "name": "PricingStructureValuation_YieldCurveValuation", "cardinality": "SINGLE", "meta": { "name": "yieldCurveValuation", "src": "element" }, "type": { "kind": "record", "name": "YieldCurveValuation" } }, { "name": "PricingStructureValuation_VolatilityMatrixValuation", "cardinality": "SINGLE", "meta": { "name": "volatilityMatrixValuation", "src": "element" }, "type": { "kind": "record", "name": "VolatilityMatrix" } }, { "name": "PricingStructureValuation_FxCurveValuation", "cardinality": "SINGLE", "meta": { "name": "fxCurveValuation", "src": "element" }, "type": { "kind": "record", "name": "FxCurveValuation" } }, { "name": "PricingStructureValuation_CreditCurveValuation", "cardinality": "SINGLE", "meta": { "name": "creditCurveValuation", "src": "element" }, "type": { "kind": "record", "name": "CreditCurveValuation" } }, { "name": "PricingStructureValuation_DefaultProbabilityCurve", "cardinality": "SINGLE", "meta": { "name": "DefaultProbabilityCurve", "src": "element" }, "type": { "kind": "record", "name": "DefaultProbabilityCurve" } } ] }, { "kind": "record", "name": "PricingStructureValuationContents", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionRef", "cardinality": "OPTIONAL", "meta": { "name": "definitionRef", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "objectReference", "cardinality": "OPTIONAL", "meta": { "name": "objectReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "baseDate", "cardinality": "SINGLE", "meta": { "name": "baseDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "spotDate", "cardinality": "OPTIONAL", "meta": { "name": "spotDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "inputDataDate", "cardinality": "OPTIONAL", "meta": { "name": "inputDataDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "buildDateTime", "cardinality": "OPTIONAL", "meta": { "name": "buildDateTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } } ] }, { "kind": "record", "name": "PrincipalExchange", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "unadjustedPrincipalExchangeDate", "cardinality": "OPTIONAL", "meta": { "name": "unadjustedPrincipalExchangeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedPrincipalExchangeDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedPrincipalExchangeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "principalExchangeAmount", "cardinality": "OPTIONAL", "meta": { "name": "principalExchangeAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "discountFactor", "cardinality": "OPTIONAL", "meta": { "name": "discountFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "presentValuePrincipalExchangeAmount", "cardinality": "OPTIONAL", "meta": { "name": "presentValuePrincipalExchangeAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "variant", "name": "PrincipalExchangeAmount", "fields": [ { "name": "PrincipalExchangeAmount_AmountRelativeTo", "cardinality": "SINGLE", "meta": { "name": "amountRelativeTo", "src": "element" }, "type": { "kind": "record", "name": "AmountReference" } }, { "name": "PrincipalExchangeAmount_DeterminationMethod", "cardinality": "SINGLE", "meta": { "name": "determinationMethod", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "PrincipalExchangeAmount_PrincipalAmount", "cardinality": "SINGLE", "meta": { "name": "principalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "PrincipalExchangeDescriptions", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "principalExchangeAmount", "cardinality": "SINGLE", "meta": { "name": "principalExchangeAmount", "src": "element" }, "type": { "kind": "variant", "name": "PrincipalExchangeAmount" } }, { "name": "principalExchangeDate", "cardinality": "OPTIONAL", "meta": { "name": "principalExchangeDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "record", "name": "PrincipalExchangeFeatures", "fields": [ { "name": "principalExchanges", "cardinality": "OPTIONAL", "meta": { "name": "principalExchanges", "src": "element" }, "type": { "kind": "record", "name": "PrincipalExchanges" } }, { "name": "principalExchangeDescriptions", "cardinality": "MANY1", "meta": { "name": "principalExchangeDescriptions", "src": "element" }, "type": { "kind": "record", "name": "PrincipalExchangeDescriptions" } } ] }, { "kind": "record", "name": "PrincipalExchanges", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialExchange", "cardinality": "SINGLE", "meta": { "name": "initialExchange", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "finalExchange", "cardinality": "SINGLE", "meta": { "name": "finalExchange", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "intermediateExchange", "cardinality": "SINGLE", "meta": { "name": "intermediateExchange", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "ProRataFacilities", "fields": [ { "name": "facilityReference", "cardinality": "MANY1", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } } ] }, { "kind": "record", "name": "ProblemLocation", "fields": [ { "name": "locationType", "cardinality": "OPTIONAL", "meta": { "name": "locationType", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Product", "fields": [ { "name": "Product_BondOption", "cardinality": "SINGLE", "meta": { "name": "bondOption", "src": "element" }, "type": { "kind": "record", "name": "BondOption" } }, { "name": "Product_CreditDefaultSwapOption", "cardinality": "SINGLE", "meta": { "name": "creditDefaultSwapOption", "src": "element" }, "type": { "kind": "record", "name": "CreditDefaultSwapOption" } }, { "name": "Product_CreditDefaultSwap", "cardinality": "SINGLE", "meta": { "name": "creditDefaultSwap", "src": "element" }, "type": { "kind": "record", "name": "CreditDefaultSwap" } }, { "name": "Product_CommoditySwaption", "cardinality": "SINGLE", "meta": { "name": "commoditySwaption", "src": "element" }, "type": { "kind": "record", "name": "CommoditySwaption" } }, { "name": "Product_CommoditySwap", "cardinality": "SINGLE", "meta": { "name": "commoditySwap", "src": "element" }, "type": { "kind": "record", "name": "CommoditySwap" } }, { "name": "Product_CommodityPerformanceSwap", "cardinality": "SINGLE", "meta": { "name": "commodityPerformanceSwap", "src": "element" }, "type": { "kind": "record", "name": "CommodityPerformanceSwap" } }, { "name": "Product_CommodityOption", "cardinality": "SINGLE", "meta": { "name": "commodityOption", "src": "element" }, "type": { "kind": "record", "name": "CommodityOption" } }, { "name": "Product_CommodityForward", "cardinality": "SINGLE", "meta": { "name": "commodityForward", "src": "element" }, "type": { "kind": "record", "name": "CommodityForward" } }, { "name": "Product_CommodityDigitalOption", "cardinality": "SINGLE", "meta": { "name": "commodityDigitalOption", "src": "element" }, "type": { "kind": "record", "name": "CommodityDigitalOption" } }, { "name": "Product_CommodityBasketOption", "cardinality": "SINGLE", "meta": { "name": "commodityBasketOption", "src": "element" }, "type": { "kind": "record", "name": "CommodityBasketOption" } }, { "name": "Product_CorrelationSwap", "cardinality": "SINGLE", "meta": { "name": "correlationSwap", "src": "element" }, "type": { "kind": "record", "name": "CorrelationSwap" } }, { "name": "Product_DividendSwapTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "dividendSwapTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "DividendSwapTransactionSupplement" } }, { "name": "Product_DividendSwapOptionTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "dividendSwapOptionTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "DividendSwapOptionTransactionSupplement" } }, { "name": "Product_Strategy", "cardinality": "SINGLE", "meta": { "name": "strategy", "src": "element" }, "type": { "kind": "record", "name": "Strategy" } }, { "name": "Product_InstrumentTradeDetails", "cardinality": "SINGLE", "meta": { "name": "instrumentTradeDetails", "src": "element" }, "type": { "kind": "record", "name": "InstrumentTradeDetails" } }, { "name": "Product_ReturnSwap", "cardinality": "SINGLE", "meta": { "name": "returnSwap", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwap" } }, { "name": "Product_EquityOptionTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "equityOptionTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "EquityOptionTransactionSupplement" } }, { "name": "Product_EquityOption", "cardinality": "SINGLE", "meta": { "name": "equityOption", "src": "element" }, "type": { "kind": "record", "name": "EquityOption" } }, { "name": "Product_EquityForward", "cardinality": "SINGLE", "meta": { "name": "equityForward", "src": "element" }, "type": { "kind": "record", "name": "EquityForward" } }, { "name": "Product_BrokerEquityOption", "cardinality": "SINGLE", "meta": { "name": "brokerEquityOption", "src": "element" }, "type": { "kind": "record", "name": "BrokerEquityOption" } }, { "name": "Product_TermDeposit", "cardinality": "SINGLE", "meta": { "name": "termDeposit", "src": "element" }, "type": { "kind": "record", "name": "TermDeposit" } }, { "name": "Product_FxVolatilitySwap", "cardinality": "SINGLE", "meta": { "name": "fxVolatilitySwap", "src": "element" }, "type": { "kind": "record", "name": "FxPerformanceSwap" } }, { "name": "Product_FxVarianceSwap", "cardinality": "SINGLE", "meta": { "name": "fxVarianceSwap", "src": "element" }, "type": { "kind": "record", "name": "FxPerformanceSwap" } }, { "name": "Product_FxSwap", "cardinality": "SINGLE", "meta": { "name": "fxSwap", "src": "element" }, "type": { "kind": "record", "name": "FxSwap" } }, { "name": "Product_FxSingleLeg", "cardinality": "SINGLE", "meta": { "name": "fxSingleLeg", "src": "element" }, "type": { "kind": "record", "name": "FxSingleLeg" } }, { "name": "Product_FxOption", "cardinality": "SINGLE", "meta": { "name": "fxOption", "src": "element" }, "type": { "kind": "record", "name": "FxOption" } }, { "name": "Product_FxForwardVolatilityAgreement", "cardinality": "SINGLE", "meta": { "name": "fxForwardVolatilityAgreement", "src": "element" }, "type": { "kind": "record", "name": "FxForwardVolatilityAgreement" } }, { "name": "Product_FxFlexibleForward", "cardinality": "SINGLE", "meta": { "name": "fxFlexibleForward", "src": "element" }, "type": { "kind": "record", "name": "FxFlexibleForward" } }, { "name": "Product_FxDigitalOption", "cardinality": "SINGLE", "meta": { "name": "fxDigitalOption", "src": "element" }, "type": { "kind": "record", "name": "FxDigitalOption" } }, { "name": "Product_FxRangeAccrual", "cardinality": "SINGLE", "meta": { "name": "fxRangeAccrual", "src": "element" }, "type": { "kind": "record", "name": "FxRangeAccrual" } }, { "name": "Product_FxAccrualOption", "cardinality": "SINGLE", "meta": { "name": "fxAccrualOption", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualOption" } }, { "name": "Product_FxAccrualForward", "cardinality": "SINGLE", "meta": { "name": "fxAccrualForward", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualForward" } }, { "name": "Product_FxAccrualDigitalOption", "cardinality": "SINGLE", "meta": { "name": "fxAccrualDigitalOption", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualDigitalOption" } }, { "name": "Product_FxTargetKnockoutForward", "cardinality": "SINGLE", "meta": { "name": "fxTargetKnockoutForward", "src": "element" }, "type": { "kind": "record", "name": "FxTargetKnockoutForward" } }, { "name": "Product_GenericProduct", "cardinality": "SINGLE", "meta": { "name": "genericProduct", "src": "element" }, "type": { "kind": "record", "name": "GenericProduct" } }, { "name": "Product_Swaption", "cardinality": "SINGLE", "meta": { "name": "swaption", "src": "element" }, "type": { "kind": "record", "name": "Swaption" } }, { "name": "Product_Swap", "cardinality": "SINGLE", "meta": { "name": "swap", "src": "element" }, "type": { "kind": "record", "name": "Swap" } }, { "name": "Product_Fra", "cardinality": "SINGLE", "meta": { "name": "fra", "src": "element" }, "type": { "kind": "record", "name": "Fra" } }, { "name": "Product_CapFloor", "cardinality": "SINGLE", "meta": { "name": "capFloor", "src": "element" }, "type": { "kind": "record", "name": "CapFloor" } }, { "name": "Product_BulletPayment", "cardinality": "SINGLE", "meta": { "name": "bulletPayment", "src": "element" }, "type": { "kind": "record", "name": "BulletPayment" } }, { "name": "Product_Repo", "cardinality": "SINGLE", "meta": { "name": "repo", "src": "element" }, "type": { "kind": "record", "name": "Repo" } }, { "name": "Product_EquitySwapTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "equitySwapTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "EquitySwapTransactionSupplement" } }, { "name": "Product_StandardProduct", "cardinality": "SINGLE", "meta": { "name": "standardProduct", "src": "element" }, "type": { "kind": "record", "name": "StandardProduct" } }, { "name": "Product_VarianceSwapTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "varianceSwapTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "VarianceSwapTransactionSupplement" } }, { "name": "Product_VarianceSwap", "cardinality": "SINGLE", "meta": { "name": "varianceSwap", "src": "element" }, "type": { "kind": "record", "name": "VarianceSwap" } }, { "name": "Product_VarianceOptionTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "varianceOptionTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "VarianceOptionTransactionSupplement" } }, { "name": "Product_VolatilitySwapTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "volatilitySwapTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "VolatilitySwapTransactionSupplement" } }, { "name": "Product_VolatilitySwap", "cardinality": "SINGLE", "meta": { "name": "volatilitySwap", "src": "element" }, "type": { "kind": "record", "name": "VolatilitySwap" } } ] }, { "kind": "record", "name": "ProductComponentIdentifier", "fields": [ { "name": "premiumProductReference", "cardinality": "OPTIONAL", "meta": { "name": "premiumProductReference", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "issuer", "cardinality": "SINGLE", "meta": { "name": "issuer", "src": "element" }, "type": { "kind": "record", "name": "IssuerId" } }, { "name": "tradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } } ] }, { "kind": "record", "name": "ProductId", "fields": [ { "name": "productIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "productIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ProductReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ProductSummary", "fields": [ { "name": "finalSettlementDate", "cardinality": "OPTIONAL", "meta": { "name": "finalSettlementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "seniority", "cardinality": "OPTIONAL", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } }, { "name": "indexFactor", "cardinality": "OPTIONAL", "meta": { "name": "indexFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "admissionToTrading", "cardinality": "OPTIONAL", "meta": { "name": "admissionToTrading", "src": "element" }, "type": { "kind": "record", "name": "AdmissionToTrading" } } ] }, { "kind": "record", "name": "ProductType", "fields": [ { "name": "productTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "productTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ProposedCollateralAllocation", "fields": [ { "name": "allocationPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "allocationPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "allocationAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "allocationAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ProposedCollateralAllocation_choice" } } ] }, { "kind": "variant", "name": "ProposedCollateralAllocation_choice", "fields": [ { "name": "ProposedCollateralAllocation_choice_CollateralValueAllocation", "cardinality": "SINGLE", "meta": { "name": "collateralValueAllocation", "src": "element" }, "type": { "kind": "record", "name": "CollateralValueAllocation" } } ] }, { "kind": "record", "name": "ProtectionTerms", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "calculationAmount", "cardinality": "SINGLE", "meta": { "name": "calculationAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "creditEvents", "cardinality": "OPTIONAL", "meta": { "name": "creditEvents", "src": "element" }, "type": { "kind": "record", "name": "CreditEvents" } }, { "name": "obligations", "cardinality": "OPTIONAL", "meta": { "name": "obligations", "src": "element" }, "type": { "kind": "record", "name": "Obligations" } }, { "name": "floatingAmountEvents", "cardinality": "OPTIONAL", "meta": { "name": "floatingAmountEvents", "src": "element" }, "type": { "kind": "record", "name": "FloatingAmountEvents" } } ] }, { "kind": "record", "name": "ProtectionTermsReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "PubliclyAvailableInformation", "fields": [ { "name": "standardPublicSources", "cardinality": "OPTIONAL", "meta": { "name": "standardPublicSources", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "publicSource", "cardinality": "MANY", "meta": { "name": "publicSource", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "specifiedNumber", "cardinality": "OPTIONAL", "meta": { "name": "specifiedNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "PutCallEnum", "fields": [ { "name": "PutCallEnum_Put", "cardinality": "SINGLE", "meta": { "name": "Put", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "PutCallEnum_Call", "cardinality": "SINGLE", "meta": { "name": "Call", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "QuantityReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "QuantityUnit", "fields": [ { "name": "quantityUnitScheme", "cardinality": "OPTIONAL", "meta": { "name": "quantityUnitScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Quanto", "fields": [ { "name": "fxRate", "cardinality": "MANY", "meta": { "name": "fxRate", "src": "element" }, "type": { "kind": "record", "name": "FxRate" } }, { "name": "fxSpotRateSource", "cardinality": "OPTIONAL", "meta": { "name": "fxSpotRateSource", "src": "element" }, "type": { "kind": "record", "name": "FxSpotRateSource" } } ] }, { "kind": "record", "name": "Quotation", "fields": [ { "name": "value", "cardinality": "OPTIONAL", "meta": { "name": "value", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "measureType", "cardinality": "OPTIONAL", "meta": { "name": "measureType", "src": "element" }, "type": { "kind": "record", "name": "AssetMeasureType" } }, { "name": "quoteUnits", "cardinality": "OPTIONAL", "meta": { "name": "quoteUnits", "src": "element" }, "type": { "kind": "record", "name": "PriceQuoteUnits" } }, { "name": "side", "cardinality": "OPTIONAL", "meta": { "name": "side", "src": "element" }, "type": { "kind": "variant", "name": "QuotationSideEnum" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "currencyType", "cardinality": "OPTIONAL", "meta": { "name": "currencyType", "src": "element" }, "type": { "kind": "record", "name": "ReportingCurrencyType" } }, { "name": "timing", "cardinality": "OPTIONAL", "meta": { "name": "timing", "src": "element" }, "type": { "kind": "record", "name": "QuoteTiming" } }, { "name": "quoteLocation_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Quotation_QuoteLocation_model" } }, { "name": "informationSource", "cardinality": "MANY", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "pricingModel", "cardinality": "OPTIONAL", "meta": { "name": "pricingModel", "src": "element" }, "type": { "kind": "record", "name": "PricingModel" } }, { "name": "time_", "cardinality": "OPTIONAL", "meta": { "name": "time", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "valuationDate", "cardinality": "OPTIONAL", "meta": { "name": "valuationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryTime", "cardinality": "OPTIONAL", "meta": { "name": "expiryTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "cashflowType", "cardinality": "OPTIONAL", "meta": { "name": "cashflowType", "src": "element" }, "type": { "kind": "record", "name": "CashflowType" } }, { "name": "sensitivitySet", "cardinality": "MANY", "meta": { "name": "sensitivitySet", "src": "element" }, "type": { "kind": "record", "name": "SensitivitySet" } } ] }, { "kind": "record", "name": "QuotationCharacteristics", "fields": [ { "name": "measureType", "cardinality": "OPTIONAL", "meta": { "name": "measureType", "src": "element" }, "type": { "kind": "record", "name": "AssetMeasureType" } }, { "name": "quoteUnits", "cardinality": "OPTIONAL", "meta": { "name": "quoteUnits", "src": "element" }, "type": { "kind": "record", "name": "PriceQuoteUnits" } }, { "name": "side", "cardinality": "OPTIONAL", "meta": { "name": "side", "src": "element" }, "type": { "kind": "variant", "name": "QuotationSideEnum" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "currencyType", "cardinality": "OPTIONAL", "meta": { "name": "currencyType", "src": "element" }, "type": { "kind": "record", "name": "ReportingCurrencyType" } }, { "name": "timing", "cardinality": "OPTIONAL", "meta": { "name": "timing", "src": "element" }, "type": { "kind": "record", "name": "QuoteTiming" } }, { "name": "quoteLocation_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "QuotationCharacteristics_QuoteLocation_model" } }, { "name": "informationSource", "cardinality": "MANY", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "pricingModel", "cardinality": "OPTIONAL", "meta": { "name": "pricingModel", "src": "element" }, "type": { "kind": "record", "name": "PricingModel" } }, { "name": "time_", "cardinality": "OPTIONAL", "meta": { "name": "time", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "valuationDate", "cardinality": "OPTIONAL", "meta": { "name": "valuationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryTime", "cardinality": "OPTIONAL", "meta": { "name": "expiryTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "cashflowType", "cardinality": "OPTIONAL", "meta": { "name": "cashflowType", "src": "element" }, "type": { "kind": "record", "name": "CashflowType" } } ] }, { "kind": "variant", "name": "QuotationCharacteristics_QuoteLocation_model", "fields": [ { "name": "QuotationCharacteristics_QuoteLocation_model_BusinessCenter", "cardinality": "SINGLE", "meta": { "name": "businessCenter", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } }, { "name": "QuotationCharacteristics_QuoteLocation_model_ExchangeId", "cardinality": "SINGLE", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } } ] }, { "kind": "variant", "name": "QuotationRateTypeEnum", "fields": [ { "name": "QuotationRateTypeEnum_Bid", "cardinality": "SINGLE", "meta": { "name": "Bid", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "QuotationRateTypeEnum_Ask", "cardinality": "SINGLE", "meta": { "name": "Ask", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "QuotationRateTypeEnum_Mid", "cardinality": "SINGLE", "meta": { "name": "Mid", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "QuotationRateTypeEnum_ExercisingPartyPays", "cardinality": "SINGLE", "meta": { "name": "ExercisingPartyPays", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "QuotationSideEnum", "fields": [ { "name": "QuotationSideEnum_Bid", "cardinality": "SINGLE", "meta": { "name": "Bid", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "QuotationSideEnum_Ask", "cardinality": "SINGLE", "meta": { "name": "Ask", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "QuotationSideEnum_Mid", "cardinality": "SINGLE", "meta": { "name": "Mid", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "QuotationStyleEnum", "fields": [ { "name": "QuotationStyleEnum_PointsUpFront", "cardinality": "SINGLE", "meta": { "name": "PointsUpFront", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "QuotationStyleEnum_TradedSpread", "cardinality": "SINGLE", "meta": { "name": "TradedSpread", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "QuotationStyleEnum_Price", "cardinality": "SINGLE", "meta": { "name": "Price", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "Quotation_QuoteLocation_model", "fields": [ { "name": "Quotation_QuoteLocation_model_BusinessCenter", "cardinality": "SINGLE", "meta": { "name": "businessCenter", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } }, { "name": "Quotation_QuoteLocation_model_ExchangeId", "cardinality": "SINGLE", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } } ] }, { "kind": "variant", "name": "QuoteBasisEnum", "fields": [ { "name": "QuoteBasisEnum_Currency1PerCurrency2", "cardinality": "SINGLE", "meta": { "name": "Currency1PerCurrency2", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "QuoteBasisEnum_Currency2PerCurrency1", "cardinality": "SINGLE", "meta": { "name": "Currency2PerCurrency1", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "QuoteTiming", "fields": [ { "name": "quoteTimingScheme", "cardinality": "OPTIONAL", "meta": { "name": "quoteTimingScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "QuotedAssetSet", "fields": [ { "name": "instrumentSet", "cardinality": "OPTIONAL", "meta": { "name": "instrumentSet", "src": "element" }, "type": { "kind": "record", "name": "InstrumentSet" } }, { "name": "assetQuote", "cardinality": "MANY", "meta": { "name": "assetQuote", "src": "element" }, "type": { "kind": "record", "name": "BasicAssetValuation" } } ] }, { "kind": "record", "name": "QuotedCurrencyPair", "fields": [ { "name": "currency1", "cardinality": "SINGLE", "meta": { "name": "currency1", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "currency2", "cardinality": "SINGLE", "meta": { "name": "currency2", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "quoteBasis", "cardinality": "SINGLE", "meta": { "name": "quoteBasis", "src": "element" }, "type": { "kind": "variant", "name": "QuoteBasisEnum" } } ] }, { "kind": "variant", "name": "Rate", "fields": [ { "name": "Rate_InflationRateCalculation", "cardinality": "SINGLE", "meta": { "name": "inflationRateCalculation", "src": "element" }, "type": { "kind": "record", "name": "InflationRateCalculation" } }, { "name": "Rate_FloatingRateCalculation", "cardinality": "SINGLE", "meta": { "name": "floatingRateCalculation", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateCalculation" } }, { "name": "Rate_StubFloatingRate", "cardinality": "SINGLE", "meta": { "name": "StubFloatingRate", "src": "element" }, "type": { "kind": "record", "name": "StubFloatingRate" } }, { "name": "Rate_FloatingRate", "cardinality": "SINGLE", "meta": { "name": "FloatingRate", "src": "element" }, "type": { "kind": "record", "name": "FloatingRate" } } ] }, { "kind": "record", "name": "RateIndex", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } }, { "name": "term", "cardinality": "SINGLE", "meta": { "name": "term", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "dayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } } ] }, { "kind": "record", "name": "RateLimits", "fields": [ { "name": "floorRate", "cardinality": "OPTIONAL", "meta": { "name": "floorRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "capRate", "cardinality": "OPTIONAL", "meta": { "name": "capRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } } ] }, { "kind": "record", "name": "RateObservation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "resetDate", "cardinality": "OPTIONAL", "meta": { "name": "resetDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedFixingDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedFixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observedRate", "cardinality": "OPTIONAL", "meta": { "name": "observedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "treatedRate", "cardinality": "OPTIONAL", "meta": { "name": "treatedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "observationWeight", "cardinality": "SINGLE", "meta": { "name": "observationWeight", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "rateReference", "cardinality": "OPTIONAL", "meta": { "name": "rateReference", "src": "element" }, "type": { "kind": "record", "name": "RateReference" } }, { "name": "forecastRate", "cardinality": "OPTIONAL", "meta": { "name": "forecastRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "treatedForecastRate", "cardinality": "OPTIONAL", "meta": { "name": "treatedForecastRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "RateReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "RateSourcePage", "fields": [ { "name": "rateSourcePageScheme", "cardinality": "OPTIONAL", "meta": { "name": "rateSourcePageScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "RateTreatmentEnum", "fields": [ { "name": "RateTreatmentEnum_BondEquivalentYield", "cardinality": "SINGLE", "meta": { "name": "BondEquivalentYield", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RateTreatmentEnum_MoneyMarketYield", "cardinality": "SINGLE", "meta": { "name": "MoneyMarketYield", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "RealisedVarianceMethodEnum", "fields": [ { "name": "RealisedVarianceMethodEnum_Previous", "cardinality": "SINGLE", "meta": { "name": "Previous", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RealisedVarianceMethodEnum_Last", "cardinality": "SINGLE", "meta": { "name": "Last", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RealisedVarianceMethodEnum_Both", "cardinality": "SINGLE", "meta": { "name": "Both", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Reason", "fields": [ { "name": "reasonCode", "cardinality": "SINGLE", "meta": { "name": "reasonCode", "src": "element" }, "type": { "kind": "record", "name": "ReasonCode" } }, { "name": "location", "cardinality": "OPTIONAL", "meta": { "name": "location", "src": "element" }, "type": { "kind": "record", "name": "ProblemLocation" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "validationRuleId", "cardinality": "OPTIONAL", "meta": { "name": "validationRuleId", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "additionalData", "cardinality": "MANY", "meta": { "name": "additionalData", "src": "element" }, "type": { "kind": "record", "name": "AdditionalData" } } ] }, { "kind": "record", "name": "ReasonCode", "fields": [ { "name": "reasonCodeScheme", "cardinality": "OPTIONAL", "meta": { "name": "reasonCodeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Reference", "fields": [ { "name": "Reference_AssetReference", "cardinality": "SINGLE", "meta": { "name": "AssetReference", "src": "element" }, "type": { "kind": "record", "name": "AssetReference" } }, { "name": "Reference_AnyAssetReference", "cardinality": "SINGLE", "meta": { "name": "AnyAssetReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "Reference_SettlementTermsReference", "cardinality": "SINGLE", "meta": { "name": "SettlementTermsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementTermsReference" } }, { "name": "Reference_ProtectionTermsReference", "cardinality": "SINGLE", "meta": { "name": "ProtectionTermsReference", "src": "element" }, "type": { "kind": "record", "name": "ProtectionTermsReference" } }, { "name": "Reference_FixedRateReference", "cardinality": "SINGLE", "meta": { "name": "FixedRateReference", "src": "element" }, "type": { "kind": "record", "name": "FixedRateReference" } }, { "name": "Reference_StrikePriceUnderlyingReference", "cardinality": "SINGLE", "meta": { "name": "StrikePriceUnderlyingReference", "src": "element" }, "type": { "kind": "record", "name": "StrikePriceUnderlyingReference" } }, { "name": "Reference_StrikePriceBasketReference", "cardinality": "SINGLE", "meta": { "name": "StrikePriceBasketReference", "src": "element" }, "type": { "kind": "record", "name": "StrikePriceBasketReference" } }, { "name": "Reference_SettlementPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "SettlementPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsReference" } }, { "name": "Reference_QuantityReference", "cardinality": "SINGLE", "meta": { "name": "QuantityReference", "src": "element" }, "type": { "kind": "record", "name": "QuantityReference" } }, { "name": "Reference_LagReference", "cardinality": "SINGLE", "meta": { "name": "LagReference", "src": "element" }, "type": { "kind": "record", "name": "LagReference" } }, { "name": "Reference_CommodityNotionalAmountReference", "cardinality": "SINGLE", "meta": { "name": "CommodityNotionalAmountReference", "src": "element" }, "type": { "kind": "record", "name": "CommodityNotionalAmountReference" } }, { "name": "Reference_CalculationPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } }, { "name": "Reference_CalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "Reference_CalculationPeriodsDatesReference", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodsDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsDatesReference" } }, { "name": "Reference_InterestLegCalculationPeriodDatesReference", "cardinality": "SINGLE", "meta": { "name": "InterestLegCalculationPeriodDatesReference", "src": "element" }, "type": { "kind": "record", "name": "InterestLegCalculationPeriodDatesReference" } }, { "name": "Reference_FloatingRateCalculationReference", "cardinality": "SINGLE", "meta": { "name": "FloatingRateCalculationReference", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateCalculationReference" } }, { "name": "Reference_FxRateObservableReference", "cardinality": "SINGLE", "meta": { "name": "FxRateObservableReference", "src": "element" }, "type": { "kind": "record", "name": "FxRateObservableReference" } }, { "name": "Reference_FxAccrualTriggerReference", "cardinality": "SINGLE", "meta": { "name": "FxAccrualTriggerReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualTriggerReference" } }, { "name": "Reference_FxAccrualStrikeReference", "cardinality": "SINGLE", "meta": { "name": "FxAccrualStrikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualStrikeReference" } }, { "name": "Reference_FxAccrualPayoffRegionReference", "cardinality": "SINGLE", "meta": { "name": "FxAccrualPayoffRegionReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualPayoffRegionReference" } }, { "name": "Reference_FxAccrualAverageStrikeReference", "cardinality": "SINGLE", "meta": { "name": "FxAccrualAverageStrikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualAverageStrikeReference" } }, { "name": "Reference_FxTargetReference", "cardinality": "SINGLE", "meta": { "name": "FxTargetReference", "src": "element" }, "type": { "kind": "record", "name": "FxTargetReference" } }, { "name": "Reference_FxTargetPayoffRegionReference", "cardinality": "SINGLE", "meta": { "name": "FxTargetPayoffRegionReference", "src": "element" }, "type": { "kind": "record", "name": "FxTargetPayoffRegionReference" } }, { "name": "Reference_FxStrikeReference", "cardinality": "SINGLE", "meta": { "name": "FxStrikeReference", "src": "element" }, "type": { "kind": "record", "name": "FxStrikeReference" } }, { "name": "Reference_FxScheduleReference", "cardinality": "SINGLE", "meta": { "name": "FxScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "FxScheduleReference" } }, { "name": "Reference_FxPivotReference", "cardinality": "SINGLE", "meta": { "name": "FxPivotReference", "src": "element" }, "type": { "kind": "record", "name": "FxPivotReference" } }, { "name": "Reference_FxLevelReference", "cardinality": "SINGLE", "meta": { "name": "FxLevelReference", "src": "element" }, "type": { "kind": "record", "name": "FxLevelReference" } }, { "name": "Reference_FxComplexBarrierBaseReference", "cardinality": "SINGLE", "meta": { "name": "FxComplexBarrierBaseReference", "src": "element" }, "type": { "kind": "record", "name": "FxComplexBarrierBaseReference" } }, { "name": "Reference_UnderlyerReference", "cardinality": "SINGLE", "meta": { "name": "UnderlyerReference", "src": "element" }, "type": { "kind": "record", "name": "UnderlyerReference" } }, { "name": "Reference_ValuationDatesReference", "cardinality": "SINGLE", "meta": { "name": "ValuationDatesReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationDatesReference" } }, { "name": "Reference_ResetDatesReference", "cardinality": "SINGLE", "meta": { "name": "ResetDatesReference", "src": "element" }, "type": { "kind": "record", "name": "ResetDatesReference" } }, { "name": "Reference_RelevantUnderlyingDateReference", "cardinality": "SINGLE", "meta": { "name": "RelevantUnderlyingDateReference", "src": "element" }, "type": { "kind": "record", "name": "RelevantUnderlyingDateReference" } }, { "name": "Reference_PaymentDatesReference", "cardinality": "SINGLE", "meta": { "name": "PaymentDatesReference", "src": "element" }, "type": { "kind": "record", "name": "PaymentDatesReference" } }, { "name": "Reference_InterestRateStreamReference", "cardinality": "SINGLE", "meta": { "name": "InterestRateStreamReference", "src": "element" }, "type": { "kind": "record", "name": "InterestRateStreamReference" } }, { "name": "Reference_CalculationPeriodDatesReference", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodDatesReference" } }, { "name": "Reference_LoanTradeReference", "cardinality": "SINGLE", "meta": { "name": "LoanTradeReference", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeReference" } }, { "name": "Reference_LoanContractReference", "cardinality": "SINGLE", "meta": { "name": "LoanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "Reference_LoanAllocationReference", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationReference", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationReference" } }, { "name": "Reference_LetterOfCreditReference", "cardinality": "SINGLE", "meta": { "name": "LetterOfCreditReference", "src": "element" }, "type": { "kind": "record", "name": "LetterOfCreditReference" } }, { "name": "Reference_FacilityReference", "cardinality": "SINGLE", "meta": { "name": "FacilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "Reference_CreditEventsReference", "cardinality": "SINGLE", "meta": { "name": "CreditEventsReference", "src": "element" }, "type": { "kind": "record", "name": "CreditEventsReference" } }, { "name": "Reference_ValuationScenarioReference", "cardinality": "SINGLE", "meta": { "name": "ValuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "Reference_ValuationReference", "cardinality": "SINGLE", "meta": { "name": "ValuationReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationReference" } }, { "name": "Reference_SensitivitySetDefinitionReference", "cardinality": "SINGLE", "meta": { "name": "SensitivitySetDefinitionReference", "src": "element" }, "type": { "kind": "record", "name": "SensitivitySetDefinitionReference" } }, { "name": "Reference_PricingParameterDerivativeReference", "cardinality": "SINGLE", "meta": { "name": "PricingParameterDerivativeReference", "src": "element" }, "type": { "kind": "record", "name": "PricingParameterDerivativeReference" } }, { "name": "Reference_PricingDataPointCoordinateReference", "cardinality": "SINGLE", "meta": { "name": "PricingDataPointCoordinateReference", "src": "element" }, "type": { "kind": "record", "name": "PricingDataPointCoordinateReference" } }, { "name": "Reference_MarketReference", "cardinality": "SINGLE", "meta": { "name": "MarketReference", "src": "element" }, "type": { "kind": "record", "name": "MarketReference" } }, { "name": "Reference_AssetOrTermPointOrPricingStructureReference", "cardinality": "SINGLE", "meta": { "name": "AssetOrTermPointOrPricingStructureReference", "src": "element" }, "type": { "kind": "record", "name": "AssetOrTermPointOrPricingStructureReference" } }, { "name": "Reference_SpreadScheduleReference", "cardinality": "SINGLE", "meta": { "name": "SpreadScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "SpreadScheduleReference" } }, { "name": "Reference_ScheduleReference", "cardinality": "SINGLE", "meta": { "name": "ScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "ScheduleReference" } }, { "name": "Reference_ReturnSwapNotionalAmountReference", "cardinality": "SINGLE", "meta": { "name": "ReturnSwapNotionalAmountReference", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwapNotionalAmountReference" } }, { "name": "Reference_ProductReference", "cardinality": "SINGLE", "meta": { "name": "ProductReference", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "Reference_PricingStructureReference", "cardinality": "SINGLE", "meta": { "name": "PricingStructureReference", "src": "element" }, "type": { "kind": "record", "name": "PricingStructureReference" } }, { "name": "Reference_PaymentReference", "cardinality": "SINGLE", "meta": { "name": "PaymentReference", "src": "element" }, "type": { "kind": "record", "name": "PaymentReference" } }, { "name": "Reference_PartyTradeIdentifierReference", "cardinality": "SINGLE", "meta": { "name": "PartyTradeIdentifierReference", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifierReference" } }, { "name": "Reference_PersonReference", "cardinality": "SINGLE", "meta": { "name": "PersonReference", "src": "element" }, "type": { "kind": "record", "name": "PersonReference" } }, { "name": "Reference_PartyReference", "cardinality": "SINGLE", "meta": { "name": "PartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "Reference_NumberOfUnitsReference", "cardinality": "SINGLE", "meta": { "name": "NumberOfUnitsReference", "src": "element" }, "type": { "kind": "record", "name": "NumberOfUnitsReference" } }, { "name": "Reference_NumberOfOptionsReference", "cardinality": "SINGLE", "meta": { "name": "NumberOfOptionsReference", "src": "element" }, "type": { "kind": "record", "name": "NumberOfOptionsReference" } }, { "name": "Reference_NotionalReference", "cardinality": "SINGLE", "meta": { "name": "NotionalReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } }, { "name": "Reference_NotionalAmountReference", "cardinality": "SINGLE", "meta": { "name": "NotionalAmountReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalAmountReference" } }, { "name": "Reference_LegalEntityReference", "cardinality": "SINGLE", "meta": { "name": "LegalEntityReference", "src": "element" }, "type": { "kind": "record", "name": "LegalEntityReference" } }, { "name": "Reference_IdentifiedCurrencyReference", "cardinality": "SINGLE", "meta": { "name": "IdentifiedCurrencyReference", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrencyReference" } }, { "name": "Reference_DeterminationMethodReference", "cardinality": "SINGLE", "meta": { "name": "DeterminationMethodReference", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethodReference" } }, { "name": "Reference_DateReference", "cardinality": "SINGLE", "meta": { "name": "DateReference", "src": "element" }, "type": { "kind": "record", "name": "DateReference" } }, { "name": "Reference_BusinessUnitReference", "cardinality": "SINGLE", "meta": { "name": "BusinessUnitReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessUnitReference" } }, { "name": "Reference_BusinessDayAdjustmentsReference", "cardinality": "SINGLE", "meta": { "name": "BusinessDayAdjustmentsReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustmentsReference" } }, { "name": "Reference_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "BusinessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "Reference_AmountReference", "cardinality": "SINGLE", "meta": { "name": "AmountReference", "src": "element" }, "type": { "kind": "record", "name": "AmountReference" } }, { "name": "Reference_AccountReference", "cardinality": "SINGLE", "meta": { "name": "AccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "record", "name": "ReferenceAmount", "fields": [ { "name": "referenceAmountScheme", "cardinality": "OPTIONAL", "meta": { "name": "referenceAmountScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ReferenceBank", "fields": [ { "name": "referenceBankId", "cardinality": "SINGLE", "meta": { "name": "referenceBankId", "src": "element" }, "type": { "kind": "record", "name": "ReferenceBankId" } }, { "name": "referenceBankName", "cardinality": "OPTIONAL", "meta": { "name": "referenceBankName", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ReferenceBankId", "fields": [ { "name": "referenceBankIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "referenceBankIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ReferenceInformation", "fields": [ { "name": "referenceEntity", "cardinality": "SINGLE", "meta": { "name": "referenceEntity", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReferenceInformation_choice" } }, { "name": "allGuarantees", "cardinality": "OPTIONAL", "meta": { "name": "allGuarantees", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "referencePrice", "cardinality": "OPTIONAL", "meta": { "name": "referencePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "referencePolicy", "cardinality": "OPTIONAL", "meta": { "name": "referencePolicy", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "securedList", "cardinality": "OPTIONAL", "meta": { "name": "securedList", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "ReferenceInformation_choice", "fields": [ { "name": "ReferenceInformation_choice_ReferenceObligation", "cardinality": "MANY1", "meta": { "name": "referenceObligation", "src": "element" }, "type": { "kind": "record", "name": "ReferenceObligation" } }, { "name": "ReferenceInformation_choice_NoReferenceObligation", "cardinality": "SINGLE", "meta": { "name": "noReferenceObligation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "ReferenceInformation_choice_UnknownReferenceObligation", "cardinality": "SINGLE", "meta": { "name": "unknownReferenceObligation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "ReferenceLevel", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "referenceLevelUnit", "cardinality": "SINGLE", "meta": { "name": "referenceLevelUnit", "src": "element" }, "type": { "kind": "record", "name": "ReferenceLevelUnit" } } ] }, { "kind": "record", "name": "ReferenceLevelUnit", "fields": [ { "name": "weatherIndexReferenceLevelScheme", "cardinality": "OPTIONAL", "meta": { "name": "weatherIndexReferenceLevelScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ReferenceObligation", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReferenceObligation_choice" } }, { "name": "choice_2", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReferenceObligation_choice_2" } }, { "name": "choice_3", "cardinality": "MANY", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReferenceObligation_choice_3" } }, { "name": "standardReferenceObligation", "cardinality": "OPTIONAL", "meta": { "name": "standardReferenceObligation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "ReferenceObligation_choice", "fields": [ { "name": "ReferenceObligation_choice_Bond", "cardinality": "SINGLE", "meta": { "name": "bond", "src": "element-ref" }, "type": { "kind": "record", "name": "Bond" } }, { "name": "ReferenceObligation_choice_ConvertibleBond", "cardinality": "SINGLE", "meta": { "name": "convertibleBond", "src": "element-ref" }, "type": { "kind": "record", "name": "ConvertibleBond" } }, { "name": "ReferenceObligation_choice_Mortgage", "cardinality": "SINGLE", "meta": { "name": "mortgage", "src": "element-ref" }, "type": { "kind": "record", "name": "Mortgage" } }, { "name": "ReferenceObligation_choice_Loan", "cardinality": "SINGLE", "meta": { "name": "loan", "src": "element-ref" }, "type": { "kind": "record", "name": "Loan" } } ] }, { "kind": "variant", "name": "ReferenceObligation_choice_2", "fields": [ { "name": "ReferenceObligation_choice_2_PrimaryObligor", "cardinality": "SINGLE", "meta": { "name": "primaryObligor", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "ReferenceObligation_choice_2_PrimaryObligorReference", "cardinality": "SINGLE", "meta": { "name": "primaryObligorReference", "src": "element" }, "type": { "kind": "record", "name": "LegalEntityReference" } } ] }, { "kind": "variant", "name": "ReferenceObligation_choice_3", "fields": [ { "name": "ReferenceObligation_choice_3_Guarantor", "cardinality": "SINGLE", "meta": { "name": "guarantor", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "ReferenceObligation_choice_3_GuarantorReference", "cardinality": "SINGLE", "meta": { "name": "guarantorReference", "src": "element" }, "type": { "kind": "record", "name": "LegalEntityReference" } } ] }, { "kind": "record", "name": "ReferencePair", "fields": [ { "name": "referenceEntity", "cardinality": "SINGLE", "meta": { "name": "referenceEntity", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReferencePair_choice" } }, { "name": "entityType", "cardinality": "SINGLE", "meta": { "name": "entityType", "src": "element" }, "type": { "kind": "record", "name": "EntityType" } } ] }, { "kind": "variant", "name": "ReferencePair_choice", "fields": [ { "name": "ReferencePair_choice_ReferenceObligation", "cardinality": "SINGLE", "meta": { "name": "referenceObligation", "src": "element" }, "type": { "kind": "record", "name": "ReferenceObligation" } }, { "name": "ReferencePair_choice_NoReferenceObligation", "cardinality": "SINGLE", "meta": { "name": "noReferenceObligation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "ReferencePool", "fields": [ { "name": "referencePoolItem", "cardinality": "MANY1", "meta": { "name": "referencePoolItem", "src": "element" }, "type": { "kind": "record", "name": "ReferencePoolItem" } } ] }, { "kind": "record", "name": "ReferencePoolItem", "fields": [ { "name": "constituentWeight", "cardinality": "OPTIONAL", "meta": { "name": "constituentWeight", "src": "element" }, "type": { "kind": "record", "name": "ConstituentWeight" } }, { "name": "referencePair", "cardinality": "SINGLE", "meta": { "name": "referencePair", "src": "element" }, "type": { "kind": "record", "name": "ReferencePair" } }, { "name": "protectionTermsReference", "cardinality": "OPTIONAL", "meta": { "name": "protectionTermsReference", "src": "element" }, "type": { "kind": "record", "name": "ProtectionTermsReference" } }, { "name": "settlementTermsReference", "cardinality": "OPTIONAL", "meta": { "name": "settlementTermsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementTermsReference" } } ] }, { "kind": "record", "name": "ReferenceSwapCurve", "fields": [ { "name": "swapUnwindValue", "cardinality": "SINGLE", "meta": { "name": "swapUnwindValue", "src": "element" }, "type": { "kind": "record", "name": "SwapCurveValuation" } }, { "name": "makeWholeAmount", "cardinality": "OPTIONAL", "meta": { "name": "makeWholeAmount", "src": "element" }, "type": { "kind": "record", "name": "MakeWholeAmount" } } ] }, { "kind": "record", "name": "Region", "fields": [ { "name": "regionScheme", "cardinality": "OPTIONAL", "meta": { "name": "regionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "RegulatorId", "fields": [ { "name": "regulatorIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "regulatorIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "RelatedBusinessUnit", "fields": [ { "name": "businessUnitReference", "cardinality": "SINGLE", "meta": { "name": "businessUnitReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessUnitReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "BusinessUnitRole" } } ] }, { "kind": "record", "name": "RelatedParty", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "PartyRole" } }, { "name": "type_", "cardinality": "OPTIONAL", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "PartyRoleType" } } ] }, { "kind": "record", "name": "RelatedPerson", "fields": [ { "name": "personReference", "cardinality": "SINGLE", "meta": { "name": "personReference", "src": "element" }, "type": { "kind": "record", "name": "PersonReference" } }, { "name": "role", "cardinality": "SINGLE", "meta": { "name": "role", "src": "element" }, "type": { "kind": "record", "name": "PersonRole" } } ] }, { "kind": "record", "name": "RelativeDateOffset", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodEnum" } }, { "name": "dayType", "cardinality": "OPTIONAL", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessDayConvention", "cardinality": "SINGLE", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RelativeDateOffset_BusinessCentersOrReference_model" } }, { "name": "dateRelativeTo", "cardinality": "SINGLE", "meta": { "name": "dateRelativeTo", "src": "element" }, "type": { "kind": "record", "name": "DateReference" } }, { "name": "adjustedDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "variant", "name": "RelativeDateOffset_BusinessCentersOrReference_model", "fields": [ { "name": "RelativeDateOffset_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "RelativeDateOffset_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "record", "name": "RelativeDateSequence", "fields": [ { "name": "dateRelativeTo", "cardinality": "SINGLE", "meta": { "name": "dateRelativeTo", "src": "element" }, "type": { "kind": "record", "name": "DateReference" } }, { "name": "dateOffset", "cardinality": "MANY1", "meta": { "name": "dateOffset", "src": "element" }, "type": { "kind": "record", "name": "DateOffset" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RelativeDateSequence_BusinessCentersOrReference_model" } } ] }, { "kind": "variant", "name": "RelativeDateSequence_BusinessCentersOrReference_model", "fields": [ { "name": "RelativeDateSequence_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "RelativeDateSequence_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "record", "name": "RelativeDates", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodEnum" } }, { "name": "dayType", "cardinality": "OPTIONAL", "meta": { "name": "dayType", "src": "element" }, "type": { "kind": "variant", "name": "DayTypeEnum" } }, { "name": "businessDayConvention", "cardinality": "SINGLE", "meta": { "name": "businessDayConvention", "src": "element" }, "type": { "kind": "variant", "name": "BusinessDayConventionEnum" } }, { "name": "businessCentersOrReference_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RelativeDates_BusinessCentersOrReference_model" } }, { "name": "dateRelativeTo", "cardinality": "SINGLE", "meta": { "name": "dateRelativeTo", "src": "element" }, "type": { "kind": "record", "name": "DateReference" } }, { "name": "adjustedDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "periodSkip", "cardinality": "OPTIONAL", "meta": { "name": "periodSkip", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "scheduleBounds", "cardinality": "OPTIONAL", "meta": { "name": "scheduleBounds", "src": "element" }, "type": { "kind": "record", "name": "DateRange" } } ] }, { "kind": "variant", "name": "RelativeDates_BusinessCentersOrReference_model", "fields": [ { "name": "RelativeDates_BusinessCentersOrReference_model_BusinessCentersReference", "cardinality": "SINGLE", "meta": { "name": "businessCentersReference", "src": "element" }, "type": { "kind": "record", "name": "BusinessCentersReference" } }, { "name": "RelativeDates_BusinessCentersOrReference_model_BusinessCenters", "cardinality": "SINGLE", "meta": { "name": "businessCenters", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenters" } } ] }, { "kind": "record", "name": "RelativePrice", "fields": [ { "name": "spread", "cardinality": "SINGLE", "meta": { "name": "spread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "bondEquity_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RelativePrice_BondEquity_model" } } ] }, { "kind": "variant", "name": "RelativePrice_BondEquity_model", "fields": [ { "name": "RelativePrice_BondEquity_model_Bond", "cardinality": "SINGLE", "meta": { "name": "bond", "src": "element-ref" }, "type": { "kind": "record", "name": "Bond" } }, { "name": "RelativePrice_BondEquity_model_ConvertibleBond", "cardinality": "SINGLE", "meta": { "name": "convertibleBond", "src": "element-ref" }, "type": { "kind": "record", "name": "ConvertibleBond" } }, { "name": "RelativePrice_BondEquity_model_Equity", "cardinality": "SINGLE", "meta": { "name": "equity", "src": "element-ref" }, "type": { "kind": "record", "name": "EquityAsset" } } ] }, { "kind": "record", "name": "RelevantUnderlyingDateReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Repayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Repayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "loanContractReference", "cardinality": "SINGLE", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "price", "cardinality": "OPTIONAL", "meta": { "name": "price", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "refusalAllowed", "cardinality": "SINGLE", "meta": { "name": "refusalAllowed", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "borrowerMandatory", "cardinality": "OPTIONAL", "meta": { "name": "borrowerMandatory", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "scheduledRepayment", "cardinality": "OPTIONAL", "meta": { "name": "scheduledRepayment", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "Repayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "Repo", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Repo_Product_model" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Repo_choice" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Repo_choice_3" } }, { "name": "initialMargin", "cardinality": "OPTIONAL", "meta": { "name": "initialMargin", "src": "element" }, "type": { "kind": "record", "name": "InitialMargin" } }, { "name": "nearLeg", "cardinality": "SINGLE", "meta": { "name": "nearLeg", "src": "element" }, "type": { "kind": "record", "name": "RepoNearLeg" } }, { "name": "farLeg", "cardinality": "OPTIONAL", "meta": { "name": "farLeg", "src": "element" }, "type": { "kind": "record", "name": "RepoFarLeg" } }, { "name": "choice_3", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Repo_choice_4" } } ] }, { "kind": "variant", "name": "RepoDurationEnum", "fields": [ { "name": "RepoDurationEnum_Overnight", "cardinality": "SINGLE", "meta": { "name": "Overnight", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RepoDurationEnum_Term", "cardinality": "SINGLE", "meta": { "name": "Term", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "RepoFarLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "settlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RepoFarLeg_choice" } }, { "name": "fxRate", "cardinality": "OPTIONAL", "meta": { "name": "fxRate", "src": "element" }, "type": { "kind": "record", "name": "FxRate" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RepoFarLeg_sequence" } }, { "name": "repoInterest", "cardinality": "OPTIONAL", "meta": { "name": "repoInterest", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "RepoFarLeg_choice", "fields": [ { "name": "RepoFarLeg_choice_SettlementAmount", "cardinality": "SINGLE", "meta": { "name": "settlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "RepoFarLeg_choice_SettlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "RepoFarLeg_sequence", "fields": [ { "name": "deliveryMethod", "cardinality": "SINGLE", "meta": { "name": "deliveryMethod", "src": "element" }, "type": { "kind": "record", "name": "DeliveryMethod" } }, { "name": "deliveryDate", "cardinality": "OPTIONAL", "meta": { "name": "deliveryDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "collateral", "cardinality": "MANY1", "meta": { "name": "collateral", "src": "element" }, "type": { "kind": "record", "name": "CollateralValuation" } } ] }, { "kind": "record", "name": "RepoLegBase", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "settlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "record", "name": "RepoNearLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "settlementDate", "cardinality": "SINGLE", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementAmount", "cardinality": "SINGLE", "meta": { "name": "settlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "fxRate", "cardinality": "OPTIONAL", "meta": { "name": "fxRate", "src": "element" }, "type": { "kind": "record", "name": "FxRate" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RepoNearLeg_sequence" } } ] }, { "kind": "record", "name": "RepoNearLeg_sequence", "fields": [ { "name": "deliveryMethod", "cardinality": "SINGLE", "meta": { "name": "deliveryMethod", "src": "element" }, "type": { "kind": "record", "name": "DeliveryMethod" } }, { "name": "deliveryDate", "cardinality": "OPTIONAL", "meta": { "name": "deliveryDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "collateral", "cardinality": "MANY1", "meta": { "name": "collateral", "src": "element" }, "type": { "kind": "record", "name": "CollateralValuation" } } ] }, { "kind": "variant", "name": "Repo_BondEquity_model", "fields": [ { "name": "Repo_BondEquity_model_Bond", "cardinality": "SINGLE", "meta": { "name": "bond", "src": "element-ref" }, "type": { "kind": "record", "name": "Bond" } }, { "name": "Repo_BondEquity_model_ConvertibleBond", "cardinality": "SINGLE", "meta": { "name": "convertibleBond", "src": "element-ref" }, "type": { "kind": "record", "name": "ConvertibleBond" } }, { "name": "Repo_BondEquity_model_Equity", "cardinality": "SINGLE", "meta": { "name": "equity", "src": "element-ref" }, "type": { "kind": "record", "name": "EquityAsset" } } ] }, { "kind": "record", "name": "Repo_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "Repo_choice", "fields": [ { "name": "Repo_choice_FixedRateSchedule", "cardinality": "SINGLE", "meta": { "name": "fixedRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "Repo_choice_FloatingRateCalculation", "cardinality": "SINGLE", "meta": { "name": "floatingRateCalculation", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateCalculation" } } ] }, { "kind": "variant", "name": "Repo_choice_2", "fields": [ { "name": "Repo_choice_2_NoticePeriod", "cardinality": "SINGLE", "meta": { "name": "noticePeriod", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOffset" } }, { "name": "Repo_choice_2_PartyNoticePeriod", "cardinality": "MANY1", "meta": { "name": "partyNoticePeriod", "src": "element" }, "type": { "kind": "record", "name": "PartyNoticePeriod" } } ] }, { "kind": "variant", "name": "Repo_choice_3", "fields": [ { "name": "Repo_choice_3_Duration", "cardinality": "SINGLE", "meta": { "name": "duration", "src": "element" }, "type": { "kind": "variant", "name": "RepoDurationEnum" } }, { "name": "Repo_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Repo_items" } } ] }, { "kind": "variant", "name": "Repo_choice_4", "fields": [ { "name": "Repo_choice_4_BondEquity_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Repo_BondEquity_model" } }, { "name": "Repo_choice_4_TriParty", "cardinality": "SINGLE", "meta": { "name": "triParty", "src": "element" }, "type": { "kind": "record", "name": "TriParty" } } ] }, { "kind": "record", "name": "Repo_items", "fields": [ { "name": "callingParty", "cardinality": "SINGLE", "meta": { "name": "callingParty", "src": "element" }, "type": { "kind": "variant", "name": "CallingPartyEnum" } }, { "name": "callDate", "cardinality": "OPTIONAL", "meta": { "name": "callDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Repo_choice_2" } } ] }, { "kind": "record", "name": "ReportId", "fields": [ { "name": "reportIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "reportIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ReportSectionIdentification", "fields": [ { "name": "reportId", "cardinality": "OPTIONAL", "meta": { "name": "reportId", "src": "element" }, "type": { "kind": "record", "name": "ReportId" } }, { "name": "sectionNumber", "cardinality": "OPTIONAL", "meta": { "name": "sectionNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ReportingBoolean", "fields": [ { "name": "reportingBooleanScheme", "cardinality": "OPTIONAL", "meta": { "name": "reportingBooleanScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ReportingCurrencyType", "fields": [ { "name": "reportingCurrencyTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "reportingCurrencyTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ReportingLevel", "fields": [ { "name": "reportingLevelScheme", "cardinality": "OPTIONAL", "meta": { "name": "reportingLevelScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ReportingPurpose", "fields": [ { "name": "reportingPurposeScheme", "cardinality": "OPTIONAL", "meta": { "name": "reportingPurposeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ReportingRegime", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReportingRegime_choice" } }, { "name": "reportingRole", "cardinality": "OPTIONAL", "meta": { "name": "reportingRole", "src": "element" }, "type": { "kind": "record", "name": "ReportingRole" } }, { "name": "reportingPurpose", "cardinality": "MANY", "meta": { "name": "reportingPurpose", "src": "element" }, "type": { "kind": "record", "name": "ReportingPurpose" } }, { "name": "mandatorilyClearable", "cardinality": "OPTIONAL", "meta": { "name": "mandatorilyClearable", "src": "element" }, "type": { "kind": "record", "name": "ReportingBoolean" } }, { "name": "sequence_", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ReportingRegime_sequence" } }, { "name": "exceedsClearingThreshold", "cardinality": "OPTIONAL", "meta": { "name": "exceedsClearingThreshold", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "relatedParty", "cardinality": "MANY", "meta": { "name": "relatedParty", "src": "element" }, "type": { "kind": "record", "name": "RelatedParty" } }, { "name": "choice_2", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReportingRegime_choice_2" } }, { "name": "tradePartyRelationshipType", "cardinality": "OPTIONAL", "meta": { "name": "tradePartyRelationshipType", "src": "element" }, "type": { "kind": "record", "name": "PartyRelationshipType" } }, { "name": "actionType", "cardinality": "OPTIONAL", "meta": { "name": "actionType", "src": "element" }, "type": { "kind": "record", "name": "ActionType" } }, { "name": "preEnactmentTrade", "cardinality": "OPTIONAL", "meta": { "name": "preEnactmentTrade", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "notionalType", "cardinality": "OPTIONAL", "meta": { "name": "notionalType", "src": "element" }, "type": { "kind": "record", "name": "NotionalReportingType" } }, { "name": "currencyPairClassification", "cardinality": "OPTIONAL", "meta": { "name": "currencyPairClassification", "src": "element" }, "type": { "kind": "record", "name": "CurrencyPairClassification" } }, { "name": "transmissionOfOrder", "cardinality": "OPTIONAL", "meta": { "name": "transmissionOfOrder", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "ReportingRegimeIdentifier", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReportingRegimeIdentifier_choice" } }, { "name": "reportingRole", "cardinality": "OPTIONAL", "meta": { "name": "reportingRole", "src": "element" }, "type": { "kind": "record", "name": "ReportingRole" } }, { "name": "actionType", "cardinality": "OPTIONAL", "meta": { "name": "actionType", "src": "element" }, "type": { "kind": "record", "name": "ActionType" } } ] }, { "kind": "variant", "name": "ReportingRegimeIdentifier_choice", "fields": [ { "name": "ReportingRegimeIdentifier_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ReportingRegimeIdentifier_items" } }, { "name": "ReportingRegimeIdentifier_choice_SupervisorRegistration", "cardinality": "MANY1", "meta": { "name": "supervisorRegistration", "src": "element" }, "type": { "kind": "record", "name": "SupervisorRegistration" } } ] }, { "kind": "record", "name": "ReportingRegimeIdentifier_items", "fields": [ { "name": "name", "cardinality": "SINGLE", "meta": { "name": "name", "src": "element" }, "type": { "kind": "record", "name": "ReportingRegimeName" } }, { "name": "supervisorRegistration", "cardinality": "MANY", "meta": { "name": "supervisorRegistration", "src": "element" }, "type": { "kind": "record", "name": "SupervisorRegistration" } } ] }, { "kind": "record", "name": "ReportingRegimeName", "fields": [ { "name": "reportingRegimeNameScheme", "cardinality": "OPTIONAL", "meta": { "name": "reportingRegimeNameScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "ReportingRegime_choice", "fields": [ { "name": "ReportingRegime_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ReportingRegime_items" } }, { "name": "ReportingRegime_choice_SupervisorRegistration", "cardinality": "MANY1", "meta": { "name": "supervisorRegistration", "src": "element" }, "type": { "kind": "record", "name": "SupervisorRegistration" } } ] }, { "kind": "variant", "name": "ReportingRegime_choice_2", "fields": [ { "name": "ReportingRegime_choice_2_EntityClassification", "cardinality": "SINGLE", "meta": { "name": "entityClassification", "src": "element" }, "type": { "kind": "record", "name": "EntityClassification" } }, { "name": "ReportingRegime_choice_2_PartyEntityClassification", "cardinality": "MANY1", "meta": { "name": "partyEntityClassification", "src": "element" }, "type": { "kind": "record", "name": "PartyEntityClassification" } } ] }, { "kind": "record", "name": "ReportingRegime_items", "fields": [ { "name": "name", "cardinality": "SINGLE", "meta": { "name": "name", "src": "element" }, "type": { "kind": "record", "name": "ReportingRegimeName" } }, { "name": "supervisorRegistration", "cardinality": "MANY", "meta": { "name": "supervisorRegistration", "src": "element" }, "type": { "kind": "record", "name": "SupervisorRegistration" } } ] }, { "kind": "record", "name": "ReportingRegime_sequence", "fields": [ { "name": "mandatoryFacilityExecution", "cardinality": "SINGLE", "meta": { "name": "mandatoryFacilityExecution", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "mandatoryFacilityExecutionException", "cardinality": "OPTIONAL", "meta": { "name": "mandatoryFacilityExecutionException", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "mandatoryFacilityExecutionExceptionDeclaration", "cardinality": "OPTIONAL", "meta": { "name": "mandatoryFacilityExecutionExceptionDeclaration", "src": "element" }, "type": { "kind": "record", "name": "FacilityExecutionExceptionDeclaration" } } ] }, { "kind": "record", "name": "ReportingRole", "fields": [ { "name": "reportingRoleScheme", "cardinality": "OPTIONAL", "meta": { "name": "reportingRoleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Representations", "fields": [ { "name": "nonReliance", "cardinality": "SINGLE", "meta": { "name": "nonReliance", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "agreementsRegardingHedging", "cardinality": "SINGLE", "meta": { "name": "agreementsRegardingHedging", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "indexDisclaimer", "cardinality": "OPTIONAL", "meta": { "name": "indexDisclaimer", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "additionalAcknowledgements", "cardinality": "SINGLE", "meta": { "name": "additionalAcknowledgements", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "RepudiationMoratoriumEvent", "fields": [] }, { "kind": "record", "name": "RequestAllocation", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestAllocation_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestAllocation_OnBehalfOf_model" } }, { "name": "relatedParty", "cardinality": "MANY", "meta": { "name": "relatedParty", "src": "element" }, "type": { "kind": "record", "name": "RelatedParty" } }, { "name": "blockTradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "blockTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "allocations", "cardinality": "SINGLE", "meta": { "name": "allocations", "src": "element" }, "type": { "kind": "record", "name": "Allocations" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestAllocationRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestAllocationRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestAllocationRetracted_OnBehalfOf_model" } }, { "name": "blockTradeIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "blockTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } }, { "name": "allocations", "cardinality": "OPTIONAL", "meta": { "name": "allocations", "src": "element" }, "type": { "kind": "record", "name": "Allocations" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestAllocationRetracted_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "RequestAllocationRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestAllocationRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestAllocationRetracted_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestAllocation_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestAllocation_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestClearing", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearing_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearing_OnBehalfOf_model" } }, { "name": "portfolioReference_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearing_PortfolioReference_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RequestClearing_choice" } }, { "name": "eventValuation_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearing_EventValuation_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestClearingEligibility", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearingEligibility_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearingEligibility_OnBehalfOf_model" } }, { "name": "requestingPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "requestingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RequestClearingEligibility_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestClearingEligibility_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestClearingEligibility_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "RequestClearingEligibility_choice", "fields": [ { "name": "RequestClearingEligibility_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "RequestClearingEligibility_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearingEligibility_items" } }, { "name": "RequestClearingEligibility_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "RequestClearingEligibility_choice_DeClear", "cardinality": "SINGLE", "meta": { "name": "deClear", "src": "element" }, "type": { "kind": "record", "name": "DeClear" } } ] }, { "kind": "record", "name": "RequestClearingEligibility_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "RequestClearingRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearingRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearingRetracted_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RequestClearingRetracted_choice" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearingRetracted_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "RequestClearingRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestClearingRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestClearingRetracted_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "variant", "name": "RequestClearingRetracted_choice", "fields": [ { "name": "RequestClearingRetracted_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "RequestClearingRetracted_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearingRetracted_items" } }, { "name": "RequestClearingRetracted_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "RequestClearingRetracted_choice_DeClear", "cardinality": "SINGLE", "meta": { "name": "deClear", "src": "element" }, "type": { "kind": "record", "name": "DeClear" } } ] }, { "kind": "record", "name": "RequestClearingRetracted_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "RequestClearing_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestClearing_EventValuation_model", "fields": [ { "name": "quote", "cardinality": "MANY1", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "BasicQuotation" } } ] }, { "kind": "record", "name": "RequestClearing_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestClearing_PortfolioReference_model", "fields": [ { "name": "portfolioReference", "cardinality": "SINGLE", "meta": { "name": "portfolioReference", "src": "element" }, "type": { "kind": "record", "name": "PortfolioReference" } } ] }, { "kind": "variant", "name": "RequestClearing_choice", "fields": [ { "name": "RequestClearing_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "RequestClearing_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestClearing_items" } }, { "name": "RequestClearing_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "RequestClearing_choice_DeClear", "cardinality": "SINGLE", "meta": { "name": "deClear", "src": "element" }, "type": { "kind": "record", "name": "DeClear" } } ] }, { "kind": "record", "name": "RequestClearing_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "RequestCollateralAllocation", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestCollateralAllocation_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestCollateralAllocation_OnBehalfOf_model" } }, { "name": "serviceName", "cardinality": "OPTIONAL", "meta": { "name": "serviceName", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "requestedAction", "cardinality": "OPTIONAL", "meta": { "name": "requestedAction", "src": "element" }, "type": { "kind": "record", "name": "RequestedCollateralAllocationAction" } }, { "name": "collateralGiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "collateralGiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "collateralAllocation", "cardinality": "MANY1", "meta": { "name": "collateralAllocation", "src": "element" }, "type": { "kind": "record", "name": "ProposedCollateralAllocation" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestCollateralAllocation_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestCollateralAllocation_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestConfirmation", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConfirmation_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConfirmation_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RequestConfirmation_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestConfirmation_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestConfirmation_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "RequestConfirmation_choice", "fields": [ { "name": "RequestConfirmation_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "RequestConfirmation_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConfirmation_items" } }, { "name": "RequestConfirmation_choice_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "RequestConfirmation_choice_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "RequestConfirmation_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConfirmation_items_2" } }, { "name": "RequestConfirmation_choice_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "RequestConfirmation_choice_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "RequestConfirmation_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "RequestConfirmation_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } } ] }, { "kind": "record", "name": "RequestConfirmation_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "RequestConfirmation_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "RequestConsent", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsent_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsent_OnBehalfOf_model" } }, { "name": "requestedAction", "cardinality": "OPTIONAL", "meta": { "name": "requestedAction", "src": "element" }, "type": { "kind": "record", "name": "RequestedAction" } }, { "name": "type_", "cardinality": "OPTIONAL", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "ApprovalType" } }, { "name": "approver", "cardinality": "OPTIONAL", "meta": { "name": "approver", "src": "element" }, "type": { "kind": "record", "name": "PersonId" } }, { "name": "approvingPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "approvingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "portfolioReference_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsent_PortfolioReference_model" } }, { "name": "compression_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsent_Compression_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RequestConsent_choice" } }, { "name": "eventValuation_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsent_EventValuation_model" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestConsentRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsentRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsentRetracted_OnBehalfOf_model" } }, { "name": "type_", "cardinality": "OPTIONAL", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "ApprovalType" } }, { "name": "approver", "cardinality": "OPTIONAL", "meta": { "name": "approver", "src": "element" }, "type": { "kind": "record", "name": "PersonId" } }, { "name": "approvingPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "approvingPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RequestConsentRetracted_choice" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsentRetracted_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "RequestConsentRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestConsentRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestConsentRetracted_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "variant", "name": "RequestConsentRetracted_choice", "fields": [ { "name": "RequestConsentRetracted_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "RequestConsentRetracted_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsentRetracted_items" } }, { "name": "RequestConsentRetracted_choice_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "RequestConsentRetracted_choice_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "RequestConsentRetracted_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsentRetracted_items_2" } }, { "name": "RequestConsentRetracted_choice_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "RequestConsentRetracted_choice_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "RequestConsentRetracted_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "RequestConsentRetracted_choice_DeClear", "cardinality": "SINGLE", "meta": { "name": "deClear", "src": "element" }, "type": { "kind": "record", "name": "DeClear" } } ] }, { "kind": "record", "name": "RequestConsentRetracted_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "RequestConsentRetracted_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "RequestConsent_Compression_model", "fields": [ { "name": "compressionActivity", "cardinality": "SINGLE", "meta": { "name": "compressionActivity", "src": "element" }, "type": { "kind": "record", "name": "CompressionActivity" } } ] }, { "kind": "record", "name": "RequestConsent_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestConsent_EventValuation_model", "fields": [ { "name": "quote", "cardinality": "MANY1", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "BasicQuotation" } } ] }, { "kind": "record", "name": "RequestConsent_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestConsent_PortfolioReference_model", "fields": [ { "name": "portfolioReference", "cardinality": "SINGLE", "meta": { "name": "portfolioReference", "src": "element" }, "type": { "kind": "record", "name": "PortfolioReference" } } ] }, { "kind": "variant", "name": "RequestConsent_choice", "fields": [ { "name": "RequestConsent_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "RequestConsent_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsent_items" } }, { "name": "RequestConsent_choice_Amendment", "cardinality": "SINGLE", "meta": { "name": "amendment", "src": "element" }, "type": { "kind": "record", "name": "TradeAmendmentContent" } }, { "name": "RequestConsent_choice_Increase", "cardinality": "SINGLE", "meta": { "name": "increase", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } }, { "name": "RequestConsent_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestConsent_items_2" } }, { "name": "RequestConsent_choice_Novation", "cardinality": "SINGLE", "meta": { "name": "novation", "src": "element" }, "type": { "kind": "record", "name": "TradeNovationContent" } }, { "name": "RequestConsent_choice_Withdrawal", "cardinality": "SINGLE", "meta": { "name": "withdrawal", "src": "element" }, "type": { "kind": "record", "name": "Withdrawal" } }, { "name": "RequestConsent_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "RequestConsent_choice_DeClear", "cardinality": "SINGLE", "meta": { "name": "deClear", "src": "element" }, "type": { "kind": "record", "name": "DeClear" } } ] }, { "kind": "record", "name": "RequestConsent_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "RequestConsent_items_2", "fields": [ { "name": "terminatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } }, { "name": "termination", "cardinality": "SINGLE", "meta": { "name": "termination", "src": "element" }, "type": { "kind": "record", "name": "TradeNotionalChange" } } ] }, { "kind": "record", "name": "RequestEventStatus", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestEventStatus_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestEventStatus_OnBehalfOf_model" } }, { "name": "businessProcess", "cardinality": "OPTIONAL", "meta": { "name": "businessProcess", "src": "element" }, "type": { "kind": "record", "name": "BusinessProcess" } }, { "name": "eventIdentifier", "cardinality": "SINGLE", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "variant", "name": "EventIdentifier" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestEventStatus_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "RequestEventStatus_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestEventStatus_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestEventStatus_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestExecution", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestExecution_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestExecution_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RequestExecution_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestExecutionRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestExecutionRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestExecutionRetracted_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RequestExecutionRetracted_choice" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestExecutionRetracted_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "RequestExecutionRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestExecutionRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestExecutionRetracted_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "variant", "name": "RequestExecutionRetracted_choice", "fields": [ { "name": "RequestExecutionRetracted_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "RequestExecutionRetracted_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestExecutionRetracted_items" } }, { "name": "RequestExecutionRetracted_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "RequestExecutionRetracted_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } } ] }, { "kind": "record", "name": "RequestExecutionRetracted_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "RequestExecution_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestExecution_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "RequestExecution_choice", "fields": [ { "name": "RequestExecution_choice_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } }, { "name": "RequestExecution_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestExecution_items" } }, { "name": "RequestExecution_choice_AdditionalEvent", "cardinality": "SINGLE", "meta": { "name": "additionalEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "AdditionalEvent" } }, { "name": "RequestExecution_choice_OptionExercise", "cardinality": "SINGLE", "meta": { "name": "optionExercise", "src": "element" }, "type": { "kind": "record", "name": "OptionExercise" } } ] }, { "kind": "record", "name": "RequestExecution_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "variant", "name": "RequestMessage", "fields": [ { "name": "RequestMessage_NonCorrectableRequestMessage", "cardinality": "SINGLE", "meta": { "name": "NonCorrectableRequestMessage", "src": "element" }, "type": { "kind": "record", "name": "NonCorrectableRequestMessage" } }, { "name": "RequestMessage_TradeChangeAdviceRetracted", "cardinality": "SINGLE", "meta": { "name": "TradeChangeAdviceRetracted", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeAdviceRetracted" } }, { "name": "RequestMessage_RequestTradeReferenceInformationUpdateRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestTradeReferenceInformationUpdateRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted" } }, { "name": "RequestMessage_RequestExecutionRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestExecutionRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestExecutionRetracted" } }, { "name": "RequestMessage_RequestConsentRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestConsentRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestConsentRetracted" } }, { "name": "RequestMessage_RequestClearingRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestClearingRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestClearingRetracted" } }, { "name": "RequestMessage_RequestAllocationRetracted", "cardinality": "SINGLE", "meta": { "name": "RequestAllocationRetracted", "src": "element" }, "type": { "kind": "record", "name": "RequestAllocationRetracted" } }, { "name": "RequestMessage_ExecutionRetracted", "cardinality": "SINGLE", "meta": { "name": "ExecutionRetracted", "src": "element" }, "type": { "kind": "record", "name": "ExecutionRetracted" } }, { "name": "RequestMessage_ExecutionAdviceRetracted", "cardinality": "SINGLE", "meta": { "name": "ExecutionAdviceRetracted", "src": "element" }, "type": { "kind": "record", "name": "ExecutionAdviceRetracted" } }, { "name": "RequestMessage_ConfirmationRetracted", "cardinality": "SINGLE", "meta": { "name": "ConfirmationRetracted", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationRetracted" } }, { "name": "RequestMessage_CreditEventNotificationRetracted", "cardinality": "SINGLE", "meta": { "name": "CreditEventNotificationRetracted", "src": "element" }, "type": { "kind": "record", "name": "CreditEventNotificationRetracted" } }, { "name": "RequestMessage_LoanNotificationRetracted", "cardinality": "SINGLE", "meta": { "name": "LoanNotificationRetracted", "src": "element" }, "type": { "kind": "record", "name": "LoanNotificationRetracted" } }, { "name": "RequestMessage_VerificationStatusNotification", "cardinality": "SINGLE", "meta": { "name": "VerificationStatusNotification", "src": "element" }, "type": { "kind": "record", "name": "VerificationStatusNotification" } }, { "name": "RequestMessage_RequestRetransmission", "cardinality": "SINGLE", "meta": { "name": "RequestRetransmission", "src": "element" }, "type": { "kind": "record", "name": "RequestRetransmission" } }, { "name": "RequestMessage_RequestEventStatus", "cardinality": "SINGLE", "meta": { "name": "RequestEventStatus", "src": "element" }, "type": { "kind": "record", "name": "RequestEventStatus" } }, { "name": "RequestMessage_CorrectableRequestMessage", "cardinality": "SINGLE", "meta": { "name": "CorrectableRequestMessage", "src": "element" }, "type": { "kind": "record", "name": "CorrectableRequestMessage" } }, { "name": "RequestMessage_RequestClearingEligibility", "cardinality": "SINGLE", "meta": { "name": "RequestClearingEligibility", "src": "element" }, "type": { "kind": "record", "name": "RequestClearingEligibility" } }, { "name": "RequestMessage_RequestCollateralAllocation", "cardinality": "SINGLE", "meta": { "name": "RequestCollateralAllocation", "src": "element" }, "type": { "kind": "record", "name": "RequestCollateralAllocation" } }, { "name": "RequestMessage_TradeChangeAdvice", "cardinality": "SINGLE", "meta": { "name": "TradeChangeAdvice", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeAdvice" } }, { "name": "RequestMessage_RequestTradeReferenceInformationUpdate", "cardinality": "SINGLE", "meta": { "name": "RequestTradeReferenceInformationUpdate", "src": "element" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdate" } }, { "name": "RequestMessage_RequestExecution", "cardinality": "SINGLE", "meta": { "name": "RequestExecution", "src": "element" }, "type": { "kind": "record", "name": "RequestExecution" } }, { "name": "RequestMessage_RequestConsent", "cardinality": "SINGLE", "meta": { "name": "RequestConsent", "src": "element" }, "type": { "kind": "record", "name": "RequestConsent" } }, { "name": "RequestMessage_RequestConfirmation", "cardinality": "SINGLE", "meta": { "name": "RequestConfirmation", "src": "element" }, "type": { "kind": "record", "name": "RequestConfirmation" } }, { "name": "RequestMessage_RequestClearing", "cardinality": "SINGLE", "meta": { "name": "RequestClearing", "src": "element" }, "type": { "kind": "record", "name": "RequestClearing" } }, { "name": "RequestMessage_RequestAllocation", "cardinality": "SINGLE", "meta": { "name": "RequestAllocation", "src": "element" }, "type": { "kind": "record", "name": "RequestAllocation" } }, { "name": "RequestMessage_MaturityNotification", "cardinality": "SINGLE", "meta": { "name": "MaturityNotification", "src": "element" }, "type": { "kind": "record", "name": "MaturityNotification" } }, { "name": "RequestMessage_ExecutionNotification", "cardinality": "SINGLE", "meta": { "name": "ExecutionNotification", "src": "element" }, "type": { "kind": "record", "name": "ExecutionNotification" } }, { "name": "RequestMessage_ExecutionAdvice", "cardinality": "SINGLE", "meta": { "name": "ExecutionAdvice", "src": "element" }, "type": { "kind": "record", "name": "ExecutionAdvice" } }, { "name": "RequestMessage_CreditEventNotification", "cardinality": "SINGLE", "meta": { "name": "CreditEventNotification", "src": "element" }, "type": { "kind": "record", "name": "CreditEventNotification" } }, { "name": "RequestMessage_FacilityRateChangeNotification", "cardinality": "SINGLE", "meta": { "name": "FacilityRateChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "FacilityRateChangeNotification" } }, { "name": "RequestMessage_FacilityNotification", "cardinality": "SINGLE", "meta": { "name": "FacilityNotification", "src": "element" }, "type": { "kind": "record", "name": "FacilityNotification" } }, { "name": "RequestMessage_AccruingPikPaymentNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingPikPaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikPaymentNotification" } }, { "name": "RequestMessage_AccruingFeePaymentNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingFeePaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeePaymentNotification" } }, { "name": "RequestMessage_AccruingFeeChangeNotification", "cardinality": "SINGLE", "meta": { "name": "AccruingFeeChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeChangeNotification" } }, { "name": "RequestMessage_RolloverNotification", "cardinality": "SINGLE", "meta": { "name": "RolloverNotification", "src": "element" }, "type": { "kind": "record", "name": "RolloverNotification" } }, { "name": "RequestMessage_PrepaymentNotification", "cardinality": "SINGLE", "meta": { "name": "PrepaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "PrepaymentNotification" } }, { "name": "RequestMessage_NonRecurringFeePaymentNotification", "cardinality": "SINGLE", "meta": { "name": "NonRecurringFeePaymentNotification", "src": "element" }, "type": { "kind": "record", "name": "NonRecurringFeePaymentNotification" } }, { "name": "RequestMessage_LoanContractNotification", "cardinality": "SINGLE", "meta": { "name": "LoanContractNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanContractNotification" } }, { "name": "RequestMessage_LoanBulkServicingNotification", "cardinality": "SINGLE", "meta": { "name": "LoanBulkServicingNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanBulkServicingNotification" } }, { "name": "RequestMessage_LcNotification", "cardinality": "SINGLE", "meta": { "name": "LcNotification", "src": "element" }, "type": { "kind": "record", "name": "LcNotification" } }, { "name": "RequestMessage_AccrualOptionChangeNotification", "cardinality": "SINGLE", "meta": { "name": "AccrualOptionChangeNotification", "src": "element" }, "type": { "kind": "record", "name": "AccrualOptionChangeNotification" } }, { "name": "RequestMessage_OutstandingContractsStatement", "cardinality": "SINGLE", "meta": { "name": "OutstandingContractsStatement", "src": "element" }, "type": { "kind": "record", "name": "OutstandingContractsStatement" } }, { "name": "RequestMessage_FacilityStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityStatement" } }, { "name": "RequestMessage_FacilityPositionStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityPositionStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityPositionStatement" } }, { "name": "RequestMessage_FacilityOutstandingsPositionStatement", "cardinality": "SINGLE", "meta": { "name": "FacilityOutstandingsPositionStatement", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPositionStatement" } }, { "name": "RequestMessage_DealStatement", "cardinality": "SINGLE", "meta": { "name": "DealStatement", "src": "element" }, "type": { "kind": "record", "name": "DealStatement" } }, { "name": "RequestMessage_LoanPartyTradingInstructionOverrideNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyTradingInstructionOverrideNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyTradingInstructionOverrideNotification" } }, { "name": "RequestMessage_LoanPartyProfileNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyProfileNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyProfileNotification" } }, { "name": "RequestMessage_LoanPartyEventInstructionOverrideNotification", "cardinality": "SINGLE", "meta": { "name": "LoanPartyEventInstructionOverrideNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanPartyEventInstructionOverrideNotification" } }, { "name": "RequestMessage_LoanTransferSettlementNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTransferSettlementNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferSettlementNotification" } }, { "name": "RequestMessage_LoanTransferNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTransferNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTransferNotification" } }, { "name": "RequestMessage_LoanTradeTransferFeeOwedNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeOwedNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeOwedNotification" } }, { "name": "RequestMessage_LoanTradeSettlementTaskNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeSettlementTaskNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeSettlementTaskNotification" } }, { "name": "RequestMessage_LoanTradeNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeNotification" } }, { "name": "RequestMessage_LoanTradeConfirmationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeConfirmationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeConfirmationNotification" } }, { "name": "RequestMessage_LoanAllocationTransferFeeOwedNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeOwedNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeOwedNotification" } }, { "name": "RequestMessage_LoanAllocationSettlementTaskNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementTaskNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementTaskNotification" } }, { "name": "RequestMessage_LoanAllocationSettlementDateFinalizationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementDateFinalizationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateFinalizationNotification" } }, { "name": "RequestMessage_LoanAllocationSettlementDateAvailabilityNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementDateAvailabilityNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementDateAvailabilityNotification" } }, { "name": "RequestMessage_LoanAllocationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationNotification" } }, { "name": "RequestMessage_LoanAllocationConfirmationNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationConfirmationNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationConfirmationNotification" } }, { "name": "RequestMessage_LoanTradeTransferFeeDueNotification", "cardinality": "SINGLE", "meta": { "name": "LoanTradeTransferFeeDueNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeTransferFeeDueNotification" } }, { "name": "RequestMessage_LoanAllocationTransferFeeDueNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationTransferFeeDueNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationTransferFeeDueNotification" } }, { "name": "RequestMessage_LoanAllocationSettlementNotification", "cardinality": "SINGLE", "meta": { "name": "LoanAllocationSettlementNotification", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationSettlementNotification" } } ] }, { "kind": "record", "name": "RequestMessageHeader", "fields": [ { "name": "messageId", "cardinality": "SINGLE", "meta": { "name": "messageId", "src": "element" }, "type": { "kind": "record", "name": "MessageId" } }, { "name": "sentBy", "cardinality": "SINGLE", "meta": { "name": "sentBy", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "sendTo", "cardinality": "MANY", "meta": { "name": "sendTo", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "copyTo", "cardinality": "MANY", "meta": { "name": "copyTo", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "creationTimestamp", "cardinality": "SINGLE", "meta": { "name": "creationTimestamp", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "expiryTimestamp", "cardinality": "OPTIONAL", "meta": { "name": "expiryTimestamp", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "implementationSpecification", "cardinality": "OPTIONAL", "meta": { "name": "implementationSpecification", "src": "element" }, "type": { "kind": "record", "name": "ImplementationSpecification" } }, { "name": "partyMessageInformation", "cardinality": "MANY", "meta": { "name": "partyMessageInformation", "src": "element" }, "type": { "kind": "record", "name": "PartyMessageInformation" } } ] }, { "kind": "record", "name": "RequestRetransmission", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestRetransmission_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestRetransmission_OnBehalfOf_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RequestRetransmission_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestRetransmission_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestRetransmission_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "RequestRetransmission_choice", "fields": [ { "name": "RequestRetransmission_choice_PortfolioReference", "cardinality": "SINGLE", "meta": { "name": "portfolioReference", "src": "element" }, "type": { "kind": "record", "name": "PortfolioConstituentReference" } }, { "name": "RequestRetransmission_choice_ReportIdentification", "cardinality": "SINGLE", "meta": { "name": "reportIdentification", "src": "element" }, "type": { "kind": "record", "name": "ReportSectionIdentification" } } ] }, { "kind": "record", "name": "RequestTradeReferenceInformationUpdate", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdate_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdate_OnBehalfOf_model" } }, { "name": "tradeReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "tradeReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "TradeReferenceInformation" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted_OnBehalfOf_model" } }, { "name": "tradeReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "tradeReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "TradeReferenceInformation" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestTradeReferenceInformationUpdateRetracted_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "RequestTradeReferenceInformationUpdate_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RequestTradeReferenceInformationUpdate_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "RequestedAction", "fields": [ { "name": "requestedActionScheme", "cardinality": "OPTIONAL", "meta": { "name": "requestedActionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "RequestedClearingAction", "fields": [ { "name": "requestedClearingActionScheme", "cardinality": "OPTIONAL", "meta": { "name": "requestedClearingActionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "RequestedCollateralAllocationAction", "fields": [ { "name": "requestedCollateralAllocationActionScheme", "cardinality": "OPTIONAL", "meta": { "name": "requestedCollateralAllocationActionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "RequestedWithdrawalAction", "fields": [ { "name": "requestedWithdrawalActionScheme", "cardinality": "OPTIONAL", "meta": { "name": "requestedWithdrawalActionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "RequiredIdentifierDate", "fields": [ { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "ResetDates", "fields": [ { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "calculationPeriodDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodDatesReference" } }, { "name": "resetRelativeTo", "cardinality": "OPTIONAL", "meta": { "name": "resetRelativeTo", "src": "element" }, "type": { "kind": "variant", "name": "ResetRelativeToEnum" } }, { "name": "initialFixingDate", "cardinality": "OPTIONAL", "meta": { "name": "initialFixingDate", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } }, { "name": "fixingDates", "cardinality": "SINGLE", "meta": { "name": "fixingDates", "src": "element" }, "type": { "kind": "record", "name": "RelativeDateOffset" } }, { "name": "rateCutOffDaysOffset", "cardinality": "OPTIONAL", "meta": { "name": "rateCutOffDaysOffset", "src": "element" }, "type": { "kind": "record", "name": "Offset" } }, { "name": "resetFrequency", "cardinality": "SINGLE", "meta": { "name": "resetFrequency", "src": "element" }, "type": { "kind": "record", "name": "ResetFrequency" } }, { "name": "resetDatesAdjustments", "cardinality": "SINGLE", "meta": { "name": "resetDatesAdjustments", "src": "element" }, "type": { "kind": "record", "name": "BusinessDayAdjustments" } } ] }, { "kind": "record", "name": "ResetDatesReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ResetFrequency", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodExtendedEnum" } }, { "name": "weeklyRollConvention", "cardinality": "OPTIONAL", "meta": { "name": "weeklyRollConvention", "src": "element" }, "type": { "kind": "variant", "name": "WeeklyRollConventionEnum" } } ] }, { "kind": "variant", "name": "ResetRelativeToEnum", "fields": [ { "name": "ResetRelativeToEnum_CalculationPeriodStartDate", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodStartDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ResetRelativeToEnum_CalculationPeriodEndDate", "cardinality": "SINGLE", "meta": { "name": "CalculationPeriodEndDate", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Resource", "fields": [ { "name": "resourceId", "cardinality": "SINGLE", "meta": { "name": "resourceId", "src": "element" }, "type": { "kind": "record", "name": "ResourceId" } }, { "name": "resourceType", "cardinality": "OPTIONAL", "meta": { "name": "resourceType", "src": "element" }, "type": { "kind": "record", "name": "ResourceType" } }, { "name": "language", "cardinality": "OPTIONAL", "meta": { "name": "language", "src": "element" }, "type": { "kind": "record", "name": "Language" } }, { "name": "sizeInBytes", "cardinality": "OPTIONAL", "meta": { "name": "sizeInBytes", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "length", "cardinality": "OPTIONAL", "meta": { "name": "length", "src": "element" }, "type": { "kind": "record", "name": "ResourceLength" } }, { "name": "mimeType", "cardinality": "SINGLE", "meta": { "name": "mimeType", "src": "element" }, "type": { "kind": "record", "name": "MimeType" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "comments", "cardinality": "OPTIONAL", "meta": { "name": "comments", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Resource_choice" } } ] }, { "kind": "record", "name": "ResourceId", "fields": [ { "name": "resourceIdScheme", "cardinality": "OPTIONAL", "meta": { "name": "resourceIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ResourceLength", "fields": [ { "name": "lengthUnit", "cardinality": "SINGLE", "meta": { "name": "lengthUnit", "src": "element" }, "type": { "kind": "variant", "name": "LengthUnitEnum" } }, { "name": "lengthValue", "cardinality": "SINGLE", "meta": { "name": "lengthValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "ResourceType", "fields": [ { "name": "resourceTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "resourceTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Resource_choice", "fields": [ { "name": "Resource_choice_String", "cardinality": "SINGLE", "meta": { "name": "string", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "Resource_choice_HexadecimalBinary", "cardinality": "SINGLE", "meta": { "name": "hexadecimalBinary", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "Resource_choice_Base64Binary", "cardinality": "SINGLE", "meta": { "name": "base64Binary", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "Resource_choice_Url", "cardinality": "SINGLE", "meta": { "name": "url", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "ResponseMessage", "fields": [ { "name": "ResponseMessage_ClearingEligibility", "cardinality": "SINGLE", "meta": { "name": "ClearingEligibility", "src": "element" }, "type": { "kind": "record", "name": "ClearingEligibility" } }, { "name": "ResponseMessage_CollateralAllocationAccepted", "cardinality": "SINGLE", "meta": { "name": "CollateralAllocationAccepted", "src": "element" }, "type": { "kind": "record", "name": "CollateralAllocationAccepted" } }, { "name": "ResponseMessage_EventRequestAcknowledgement", "cardinality": "SINGLE", "meta": { "name": "EventRequestAcknowledgement", "src": "element" }, "type": { "kind": "record", "name": "EventRequestAcknowledgement" } }, { "name": "ResponseMessage_ConsentRefused", "cardinality": "SINGLE", "meta": { "name": "ConsentRefused", "src": "element" }, "type": { "kind": "record", "name": "ConsentRefused" } }, { "name": "ResponseMessage_ConsentGranted", "cardinality": "SINGLE", "meta": { "name": "ConsentGranted", "src": "element" }, "type": { "kind": "record", "name": "ConsentGranted" } }, { "name": "ResponseMessage_ConfirmationStatus", "cardinality": "SINGLE", "meta": { "name": "ConfirmationStatus", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationStatus" } }, { "name": "ResponseMessage_ConfirmationDisputed", "cardinality": "SINGLE", "meta": { "name": "ConfirmationDisputed", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationDisputed" } }, { "name": "ResponseMessage_ConfirmationAgreed", "cardinality": "SINGLE", "meta": { "name": "ConfirmationAgreed", "src": "element" }, "type": { "kind": "record", "name": "ConfirmationAgreed" } }, { "name": "ResponseMessage_AllocationRefused", "cardinality": "SINGLE", "meta": { "name": "AllocationRefused", "src": "element" }, "type": { "kind": "record", "name": "AllocationRefused" } }, { "name": "ResponseMessage_AllocationApproved", "cardinality": "SINGLE", "meta": { "name": "AllocationApproved", "src": "element" }, "type": { "kind": "record", "name": "AllocationApproved" } }, { "name": "ResponseMessage_EventStatusResponse", "cardinality": "SINGLE", "meta": { "name": "EventStatusResponse", "src": "element" }, "type": { "kind": "record", "name": "EventStatusResponse" } }, { "name": "ResponseMessage_Acknowledgement", "cardinality": "SINGLE", "meta": { "name": "Acknowledgement", "src": "element" }, "type": { "kind": "record", "name": "Acknowledgement" } } ] }, { "kind": "record", "name": "ResponseMessageHeader", "fields": [ { "name": "messageId", "cardinality": "SINGLE", "meta": { "name": "messageId", "src": "element" }, "type": { "kind": "record", "name": "MessageId" } }, { "name": "inReplyTo", "cardinality": "SINGLE", "meta": { "name": "inReplyTo", "src": "element" }, "type": { "kind": "record", "name": "MessageId" } }, { "name": "sentBy", "cardinality": "SINGLE", "meta": { "name": "sentBy", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "sendTo", "cardinality": "MANY", "meta": { "name": "sendTo", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "copyTo", "cardinality": "MANY", "meta": { "name": "copyTo", "src": "element" }, "type": { "kind": "record", "name": "MessageAddress" } }, { "name": "creationTimestamp", "cardinality": "SINGLE", "meta": { "name": "creationTimestamp", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "expiryTimestamp", "cardinality": "OPTIONAL", "meta": { "name": "expiryTimestamp", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "implementationSpecification", "cardinality": "OPTIONAL", "meta": { "name": "implementationSpecification", "src": "element" }, "type": { "kind": "record", "name": "ImplementationSpecification" } }, { "name": "partyMessageInformation", "cardinality": "MANY", "meta": { "name": "partyMessageInformation", "src": "element" }, "type": { "kind": "record", "name": "PartyMessageInformation" } } ] }, { "kind": "record", "name": "Restructuring", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "restructuringType", "cardinality": "OPTIONAL", "meta": { "name": "restructuringType", "src": "element" }, "type": { "kind": "record", "name": "RestructuringType" } }, { "name": "multipleHolderObligation", "cardinality": "OPTIONAL", "meta": { "name": "multipleHolderObligation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "multipleCreditEventNotices", "cardinality": "OPTIONAL", "meta": { "name": "multipleCreditEventNotices", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "RestructuringEvent", "fields": [ { "name": "partialExerciseAmount", "cardinality": "OPTIONAL", "meta": { "name": "partialExerciseAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "RestructuringType", "fields": [ { "name": "restructuringScheme", "cardinality": "OPTIONAL", "meta": { "name": "restructuringScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Return", "fields": [ { "name": "returnType", "cardinality": "SINGLE", "meta": { "name": "returnType", "src": "element" }, "type": { "kind": "variant", "name": "ReturnTypeEnum" } }, { "name": "dividendConditions", "cardinality": "OPTIONAL", "meta": { "name": "dividendConditions", "src": "element" }, "type": { "kind": "record", "name": "DividendConditions" } } ] }, { "kind": "record", "name": "ReturnLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "legIdentifier", "cardinality": "MANY", "meta": { "name": "legIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LegIdentifier" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "strikeDate", "cardinality": "OPTIONAL", "meta": { "name": "strikeDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "underlyer", "cardinality": "SINGLE", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "Underlyer" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "settlementDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementAmountOrCurrency_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReturnLeg_SettlementAmountOrCurrency_model" } }, { "name": "rateOfReturn", "cardinality": "SINGLE", "meta": { "name": "rateOfReturn", "src": "element" }, "type": { "kind": "record", "name": "ReturnLegValuation" } }, { "name": "notional", "cardinality": "SINGLE", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwapNotional" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwapAmount" } }, { "name": "return", "cardinality": "SINGLE", "meta": { "name": "return", "src": "element" }, "type": { "kind": "record", "name": "Return" } }, { "name": "notionalAdjustments", "cardinality": "SINGLE", "meta": { "name": "notionalAdjustments", "src": "element" }, "type": { "kind": "variant", "name": "NotionalAdjustmentEnum" } }, { "name": "fxFeature", "cardinality": "OPTIONAL", "meta": { "name": "fxFeature", "src": "element" }, "type": { "kind": "record", "name": "FxFeature" } }, { "name": "averagingDates", "cardinality": "OPTIONAL", "meta": { "name": "averagingDates", "src": "element" }, "type": { "kind": "record", "name": "AveragingPeriod" } } ] }, { "kind": "record", "name": "ReturnLegValuation", "fields": [ { "name": "initialPrice", "cardinality": "SINGLE", "meta": { "name": "initialPrice", "src": "element" }, "type": { "kind": "record", "name": "ReturnLegValuationPrice" } }, { "name": "notionalReset", "cardinality": "OPTIONAL", "meta": { "name": "notionalReset", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "valuationPriceInterim", "cardinality": "OPTIONAL", "meta": { "name": "valuationPriceInterim", "src": "element" }, "type": { "kind": "record", "name": "ReturnLegValuationPrice" } }, { "name": "valuationPriceFinal", "cardinality": "SINGLE", "meta": { "name": "valuationPriceFinal", "src": "element" }, "type": { "kind": "record", "name": "ReturnLegValuationPrice" } }, { "name": "paymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwapPaymentDates" } }, { "name": "exchangeTradedContractNearest", "cardinality": "OPTIONAL", "meta": { "name": "exchangeTradedContractNearest", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedContract" } } ] }, { "kind": "record", "name": "ReturnLegValuationPrice", "fields": [ { "name": "commission", "cardinality": "OPTIONAL", "meta": { "name": "commission", "src": "element" }, "type": { "kind": "record", "name": "Commission" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReturnLegValuationPrice_choice" } }, { "name": "cleanNetPrice", "cardinality": "OPTIONAL", "meta": { "name": "cleanNetPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quotationCharacteristics", "cardinality": "OPTIONAL", "meta": { "name": "quotationCharacteristics", "src": "element" }, "type": { "kind": "record", "name": "QuotationCharacteristics" } }, { "name": "valuationRules", "cardinality": "OPTIONAL", "meta": { "name": "valuationRules", "src": "element" }, "type": { "kind": "record", "name": "EquityValuation" } } ] }, { "kind": "record", "name": "ReturnLegValuationPrice_EquityPrice_model", "fields": [ { "name": "grossPrice", "cardinality": "OPTIONAL", "meta": { "name": "grossPrice", "src": "element" }, "type": { "kind": "record", "name": "ActualPrice" } }, { "name": "netPrice", "cardinality": "SINGLE", "meta": { "name": "netPrice", "src": "element" }, "type": { "kind": "record", "name": "ActualPrice" } }, { "name": "accruedInterestPrice", "cardinality": "OPTIONAL", "meta": { "name": "accruedInterestPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "fxConversion", "cardinality": "OPTIONAL", "meta": { "name": "fxConversion", "src": "element" }, "type": { "kind": "variant", "name": "FxConversion" } } ] }, { "kind": "variant", "name": "ReturnLegValuationPrice_choice", "fields": [ { "name": "ReturnLegValuationPrice_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ReturnLegValuationPrice_items" } }, { "name": "ReturnLegValuationPrice_choice_AmountRelativeTo", "cardinality": "SINGLE", "meta": { "name": "amountRelativeTo", "src": "element" }, "type": { "kind": "record", "name": "AmountReference" } }, { "name": "ReturnLegValuationPrice_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ReturnLegValuationPrice_items_2" } } ] }, { "kind": "record", "name": "ReturnLegValuationPrice_items", "fields": [ { "name": "determinationMethod", "cardinality": "SINGLE", "meta": { "name": "determinationMethod", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "equityPrice_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ReturnLegValuationPrice_EquityPrice_model" } } ] }, { "kind": "record", "name": "ReturnLegValuationPrice_items_2", "fields": [ { "name": "grossPrice", "cardinality": "OPTIONAL", "meta": { "name": "grossPrice", "src": "element" }, "type": { "kind": "record", "name": "ActualPrice" } }, { "name": "netPrice", "cardinality": "SINGLE", "meta": { "name": "netPrice", "src": "element" }, "type": { "kind": "record", "name": "ActualPrice" } }, { "name": "accruedInterestPrice", "cardinality": "OPTIONAL", "meta": { "name": "accruedInterestPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "fxConversion", "cardinality": "OPTIONAL", "meta": { "name": "fxConversion", "src": "element" }, "type": { "kind": "variant", "name": "FxConversion" } } ] }, { "kind": "variant", "name": "ReturnLeg_SettlementAmountOrCurrency_model", "fields": [ { "name": "ReturnLeg_SettlementAmountOrCurrency_model_SettlementAmount", "cardinality": "SINGLE", "meta": { "name": "settlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "ReturnLeg_SettlementAmountOrCurrency_model_SettlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "ReturnSwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ReturnSwap_Product_model" } }, { "name": "buyerSeller_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ReturnSwap_BuyerSeller_model" } }, { "name": "returnSwapLeg", "cardinality": "MANY1", "meta": { "name": "returnSwapLeg", "src": "element-ref" }, "type": { "kind": "variant", "name": "DirectionalLeg" } }, { "name": "principalExchangeFeatures", "cardinality": "OPTIONAL", "meta": { "name": "principalExchangeFeatures", "src": "element" }, "type": { "kind": "record", "name": "PrincipalExchangeFeatures" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwapAdditionalPayment" } }, { "name": "earlyTermination", "cardinality": "MANY", "meta": { "name": "earlyTermination", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwapEarlyTermination" } }, { "name": "extraordinaryEvents", "cardinality": "OPTIONAL", "meta": { "name": "extraordinaryEvents", "src": "element" }, "type": { "kind": "record", "name": "ExtraordinaryEvents" } } ] }, { "kind": "record", "name": "ReturnSwapAdditionalPayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "additionalPaymentAmount", "cardinality": "SINGLE", "meta": { "name": "additionalPaymentAmount", "src": "element" }, "type": { "kind": "record", "name": "AdditionalPaymentAmount" } }, { "name": "additionalPaymentDate", "cardinality": "SINGLE", "meta": { "name": "additionalPaymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "paymentType", "cardinality": "OPTIONAL", "meta": { "name": "paymentType", "src": "element" }, "type": { "kind": "record", "name": "PaymentType" } } ] }, { "kind": "record", "name": "ReturnSwapAmount", "fields": [ { "name": "currencyAndDeterminationMethod_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReturnSwapAmount_CurrencyAndDeterminationMethod_model" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReturnSwapAmount_choice" } }, { "name": "calculationDates", "cardinality": "OPTIONAL", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates" } }, { "name": "cashSettlement", "cardinality": "SINGLE", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "optionsExchangeDividends", "cardinality": "OPTIONAL", "meta": { "name": "optionsExchangeDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "additionalDividends", "cardinality": "OPTIONAL", "meta": { "name": "additionalDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "allDividends", "cardinality": "OPTIONAL", "meta": { "name": "allDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "ReturnSwapAmount_CurrencyAndDeterminationMethod_model", "fields": [ { "name": "ReturnSwapAmount_CurrencyAndDeterminationMethod_model_Currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "ReturnSwapAmount_CurrencyAndDeterminationMethod_model_DeterminationMethod", "cardinality": "SINGLE", "meta": { "name": "determinationMethod", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "ReturnSwapAmount_CurrencyAndDeterminationMethod_model_CurrencyReference", "cardinality": "SINGLE", "meta": { "name": "currencyReference", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrencyReference" } } ] }, { "kind": "variant", "name": "ReturnSwapAmount_choice", "fields": [ { "name": "ReturnSwapAmount_choice_ReferenceAmount", "cardinality": "SINGLE", "meta": { "name": "referenceAmount", "src": "element" }, "type": { "kind": "record", "name": "ReferenceAmount" } }, { "name": "ReturnSwapAmount_choice_Formula", "cardinality": "SINGLE", "meta": { "name": "formula", "src": "element" }, "type": { "kind": "record", "name": "Formula" } }, { "name": "ReturnSwapAmount_choice_EncodedDescription", "cardinality": "SINGLE", "meta": { "name": "encodedDescription", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "ReturnSwapBase", "fields": [ { "name": "ReturnSwapBase_ReturnSwap", "cardinality": "SINGLE", "meta": { "name": "ReturnSwap", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwap" } }, { "name": "ReturnSwapBase_EquitySwapTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "EquitySwapTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "EquitySwapTransactionSupplement" } } ] }, { "kind": "record", "name": "ReturnSwapEarlyTermination", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "startingDate", "cardinality": "SINGLE", "meta": { "name": "startingDate", "src": "element" }, "type": { "kind": "variant", "name": "StartingDate" } } ] }, { "kind": "variant", "name": "ReturnSwapLegUnderlyer", "fields": [ { "name": "ReturnSwapLegUnderlyer_ReturnLeg", "cardinality": "SINGLE", "meta": { "name": "ReturnLeg", "src": "element" }, "type": { "kind": "record", "name": "ReturnLeg" } } ] }, { "kind": "record", "name": "ReturnSwapNotional", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ReturnSwapNotional_choice" } } ] }, { "kind": "record", "name": "ReturnSwapNotionalAmountReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "ReturnSwapNotional_choice", "fields": [ { "name": "ReturnSwapNotional_choice_RelativeNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "relativeNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "ReturnSwapNotionalAmountReference" } }, { "name": "ReturnSwapNotional_choice_RelativeDeterminationMethod", "cardinality": "SINGLE", "meta": { "name": "relativeDeterminationMethod", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethodReference" } }, { "name": "ReturnSwapNotional_choice_DeterminationMethod", "cardinality": "SINGLE", "meta": { "name": "determinationMethod", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "ReturnSwapNotional_choice_NotionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NotionalAmount" } } ] }, { "kind": "record", "name": "ReturnSwapPaymentDates", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "paymentDatesInterim", "cardinality": "OPTIONAL", "meta": { "name": "paymentDatesInterim", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDates" } }, { "name": "paymentDateFinal", "cardinality": "SINGLE", "meta": { "name": "paymentDateFinal", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "record", "name": "ReturnSwap_BuyerSeller_model", "fields": [ { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "record", "name": "ReturnSwap_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "ReturnTypeEnum", "fields": [ { "name": "ReturnTypeEnum_Dividend", "cardinality": "SINGLE", "meta": { "name": "Dividend", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ReturnTypeEnum_Price", "cardinality": "SINGLE", "meta": { "name": "Price", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ReturnTypeEnum_Total", "cardinality": "SINGLE", "meta": { "name": "Total", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Revolver", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "borrowerPartyReference", "cardinality": "SINGLE", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "coBorrowerPartyReference", "cardinality": "MANY", "meta": { "name": "coBorrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "lcIssuingBankPartyReference", "cardinality": "MANY", "meta": { "name": "lcIssuingBankPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "guarantorPartyReference", "cardinality": "MANY", "meta": { "name": "guarantorPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryDate", "cardinality": "OPTIONAL", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "maturityDate", "cardinality": "OPTIONAL", "meta": { "name": "maturityDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "currentCommitment", "cardinality": "SINGLE", "meta": { "name": "currentCommitment", "src": "element" }, "type": { "kind": "record", "name": "FacilityCommitment" } }, { "name": "originalCommitment", "cardinality": "OPTIONAL", "meta": { "name": "originalCommitment", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "commitmentSchedule", "cardinality": "OPTIONAL", "meta": { "name": "commitmentSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommitmentSchedule" } }, { "name": "dealFxRate", "cardinality": "OPTIONAL", "meta": { "name": "dealFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } }, { "name": "governingLaw", "cardinality": "OPTIONAL", "meta": { "name": "governingLaw", "src": "element" }, "type": { "kind": "record", "name": "GoverningLaw" } }, { "name": "feature", "cardinality": "MANY", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "FacilityFeature" } }, { "name": "lien", "cardinality": "OPTIONAL", "meta": { "name": "lien", "src": "element" }, "type": { "kind": "record", "name": "Lien" } }, { "name": "seniority", "cardinality": "OPTIONAL", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Revolver_choice" } }, { "name": "accruingPikOption", "cardinality": "OPTIONAL", "meta": { "name": "accruingPikOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOption" } }, { "name": "accruingFeeOption", "cardinality": "MANY", "meta": { "name": "accruingFeeOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeOption" } }, { "name": "defaultRate", "cardinality": "OPTIONAL", "meta": { "name": "defaultRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "mandatoryCostRate", "cardinality": "OPTIONAL", "meta": { "name": "mandatoryCostRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "penaltyRate", "cardinality": "OPTIONAL", "meta": { "name": "penaltyRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "multiCurrency", "cardinality": "OPTIONAL", "meta": { "name": "multiCurrency", "src": "element" }, "type": { "kind": "record", "name": "MultiCurrency" } } ] }, { "kind": "variant", "name": "Revolver_choice", "fields": [ { "name": "Revolver_choice_FixedRateOption", "cardinality": "SINGLE", "meta": { "name": "fixedRateOption", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOption" } }, { "name": "Revolver_choice_FloatingRateOption", "cardinality": "SINGLE", "meta": { "name": "floatingRateOption", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOption" } }, { "name": "Revolver_choice_LcOption", "cardinality": "SINGLE", "meta": { "name": "lcOption", "src": "element" }, "type": { "kind": "record", "name": "LcOption" } } ] }, { "kind": "variant", "name": "RollConventionEnum", "fields": [ { "name": "RollConventionEnum_EOM", "cardinality": "SINGLE", "meta": { "name": "EOM", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_FRN", "cardinality": "SINGLE", "meta": { "name": "FRN", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_IMM", "cardinality": "SINGLE", "meta": { "name": "IMM", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_IMMCAD", "cardinality": "SINGLE", "meta": { "name": "IMMCAD", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_IMMAUD", "cardinality": "SINGLE", "meta": { "name": "IMMAUD", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_IMMNZD", "cardinality": "SINGLE", "meta": { "name": "IMMNZD", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_SFE", "cardinality": "SINGLE", "meta": { "name": "SFE", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_NONE", "cardinality": "SINGLE", "meta": { "name": "NONE", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_TBILL", "cardinality": "SINGLE", "meta": { "name": "TBILL", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_1", "cardinality": "SINGLE", "meta": { "name": "1", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_2", "cardinality": "SINGLE", "meta": { "name": "2", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_3", "cardinality": "SINGLE", "meta": { "name": "3", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_4", "cardinality": "SINGLE", "meta": { "name": "4", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_5", "cardinality": "SINGLE", "meta": { "name": "5", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_6", "cardinality": "SINGLE", "meta": { "name": "6", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_7", "cardinality": "SINGLE", "meta": { "name": "7", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_8", "cardinality": "SINGLE", "meta": { "name": "8", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_9", "cardinality": "SINGLE", "meta": { "name": "9", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_10", "cardinality": "SINGLE", "meta": { "name": "10", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_11", "cardinality": "SINGLE", "meta": { "name": "11", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_12", "cardinality": "SINGLE", "meta": { "name": "12", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_13", "cardinality": "SINGLE", "meta": { "name": "13", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_14", "cardinality": "SINGLE", "meta": { "name": "14", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_15", "cardinality": "SINGLE", "meta": { "name": "15", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_16", "cardinality": "SINGLE", "meta": { "name": "16", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_17", "cardinality": "SINGLE", "meta": { "name": "17", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_18", "cardinality": "SINGLE", "meta": { "name": "18", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_19", "cardinality": "SINGLE", "meta": { "name": "19", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_20", "cardinality": "SINGLE", "meta": { "name": "20", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_21", "cardinality": "SINGLE", "meta": { "name": "21", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_22", "cardinality": "SINGLE", "meta": { "name": "22", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_23", "cardinality": "SINGLE", "meta": { "name": "23", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_24", "cardinality": "SINGLE", "meta": { "name": "24", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_25", "cardinality": "SINGLE", "meta": { "name": "25", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_26", "cardinality": "SINGLE", "meta": { "name": "26", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_27", "cardinality": "SINGLE", "meta": { "name": "27", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_28", "cardinality": "SINGLE", "meta": { "name": "28", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_29", "cardinality": "SINGLE", "meta": { "name": "29", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_30", "cardinality": "SINGLE", "meta": { "name": "30", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_MON", "cardinality": "SINGLE", "meta": { "name": "MON", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_TUE", "cardinality": "SINGLE", "meta": { "name": "TUE", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_WED", "cardinality": "SINGLE", "meta": { "name": "WED", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_THU", "cardinality": "SINGLE", "meta": { "name": "THU", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_FRI", "cardinality": "SINGLE", "meta": { "name": "FRI", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_SAT", "cardinality": "SINGLE", "meta": { "name": "SAT", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RollConventionEnum_SUN", "cardinality": "SINGLE", "meta": { "name": "SUN", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Rollover", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Rollover_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "maturingContracts", "cardinality": "SINGLE", "meta": { "name": "maturingContracts", "src": "element" }, "type": { "kind": "record", "name": "Rollover_maturingContracts" } }, { "name": "currentContracts", "cardinality": "SINGLE", "meta": { "name": "currentContracts", "src": "element" }, "type": { "kind": "record", "name": "Rollover_currentContracts" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Rollover_choice" } } ] }, { "kind": "record", "name": "RolloverNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RolloverNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "RolloverNotification_OnBehalfOf_model" } }, { "name": "noticeDate", "cardinality": "SINGLE", "meta": { "name": "noticeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "isGlobalOnly", "cardinality": "SINGLE", "meta": { "name": "isGlobalOnly", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "eventPayment", "cardinality": "MANY", "meta": { "name": "eventPayment", "src": "element" }, "type": { "kind": "record", "name": "EventPayment" } }, { "name": "facilityOutstandingsPosition", "cardinality": "MANY", "meta": { "name": "facilityOutstandingsPosition", "src": "element" }, "type": { "kind": "record", "name": "FacilityOutstandingsPosition" } }, { "name": "rollover", "cardinality": "SINGLE", "meta": { "name": "rollover", "src": "element" }, "type": { "kind": "record", "name": "Rollover" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "RolloverNotification_choice" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } } ] }, { "kind": "record", "name": "RolloverNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "RolloverNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "variant", "name": "RolloverNotification_choice", "fields": [ { "name": "RolloverNotification_choice_FacilityIdentifier", "cardinality": "SINGLE", "meta": { "name": "facilityIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityIdentifier" } }, { "name": "RolloverNotification_choice_FacilitySummary", "cardinality": "SINGLE", "meta": { "name": "facilitySummary", "src": "element" }, "type": { "kind": "record", "name": "FacilitySummary" } } ] }, { "kind": "record", "name": "Rollover_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "variant", "name": "Rollover_LoanContractDetails_model", "fields": [ { "name": "Rollover_LoanContractDetails_model_ContractIdentifier", "cardinality": "SINGLE", "meta": { "name": "contractIdentifier", "src": "element" }, "type": { "kind": "record", "name": "FacilityContractIdentifier" } }, { "name": "Rollover_LoanContractDetails_model_ContractSummary", "cardinality": "SINGLE", "meta": { "name": "contractSummary", "src": "element" }, "type": { "kind": "record", "name": "LoanContractSummary" } }, { "name": "Rollover_LoanContractDetails_model_Contract", "cardinality": "SINGLE", "meta": { "name": "contract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } } ] }, { "kind": "variant", "name": "Rollover_choice", "fields": [ { "name": "Rollover_choice_BaseRateSet", "cardinality": "SINGLE", "meta": { "name": "baseRateSet", "src": "element" }, "type": { "kind": "record", "name": "LoanContractBaseRateSet" } }, { "name": "Rollover_choice_Borrowing", "cardinality": "SINGLE", "meta": { "name": "borrowing", "src": "element" }, "type": { "kind": "record", "name": "Borrowing" } }, { "name": "Rollover_choice_CommitmentAdjustment", "cardinality": "SINGLE", "meta": { "name": "commitmentAdjustment", "src": "element" }, "type": { "kind": "record", "name": "CommitmentAdjustment" } }, { "name": "Rollover_choice_InterestCapitalization", "cardinality": "SINGLE", "meta": { "name": "interestCapitalization", "src": "element" }, "type": { "kind": "record", "name": "InterestCapitalization" } }, { "name": "Rollover_choice_InterestPayment", "cardinality": "SINGLE", "meta": { "name": "interestPayment", "src": "element" }, "type": { "kind": "record", "name": "LoanInterestPayment" } }, { "name": "Rollover_choice_Repayment", "cardinality": "SINGLE", "meta": { "name": "repayment", "src": "element" }, "type": { "kind": "record", "name": "Repayment" } } ] }, { "kind": "record", "name": "Rollover_currentContracts", "fields": [ { "name": "contract", "cardinality": "MANY1", "meta": { "name": "contract", "src": "element" }, "type": { "kind": "record", "name": "LoanContract" } } ] }, { "kind": "record", "name": "Rollover_maturingContracts", "fields": [ { "name": "loanContractDetails_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Rollover_LoanContractDetails_model" } } ] }, { "kind": "record", "name": "Rounding", "fields": [ { "name": "roundingDirection", "cardinality": "SINGLE", "meta": { "name": "roundingDirection", "src": "element" }, "type": { "kind": "variant", "name": "RoundingDirectionEnum" } }, { "name": "precision", "cardinality": "SINGLE", "meta": { "name": "precision", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "RoundingDirectionEnum", "fields": [ { "name": "RoundingDirectionEnum_Up", "cardinality": "SINGLE", "meta": { "name": "Up", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RoundingDirectionEnum_Down", "cardinality": "SINGLE", "meta": { "name": "Down", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "RoundingDirectionEnum_Nearest", "cardinality": "SINGLE", "meta": { "name": "Nearest", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "Routing", "fields": [ { "name": "Routing_RoutingIds", "cardinality": "SINGLE", "meta": { "name": "routingIds", "src": "element" }, "type": { "kind": "record", "name": "RoutingIds" } }, { "name": "Routing_RoutingExplicitDetails", "cardinality": "SINGLE", "meta": { "name": "routingExplicitDetails", "src": "element" }, "type": { "kind": "record", "name": "RoutingExplicitDetails" } }, { "name": "Routing_RoutingIdsAndExplicitDetails", "cardinality": "SINGLE", "meta": { "name": "routingIdsAndExplicitDetails", "src": "element" }, "type": { "kind": "record", "name": "RoutingIdsAndExplicitDetails" } } ] }, { "kind": "record", "name": "RoutingExplicitDetails", "fields": [ { "name": "routingName", "cardinality": "SINGLE", "meta": { "name": "routingName", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "routingAddress", "cardinality": "OPTIONAL", "meta": { "name": "routingAddress", "src": "element" }, "type": { "kind": "record", "name": "Address" } }, { "name": "routingAccountNumber", "cardinality": "OPTIONAL", "meta": { "name": "routingAccountNumber", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "routingReferenceText", "cardinality": "MANY", "meta": { "name": "routingReferenceText", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "RoutingId", "fields": [ { "name": "routingIdCodeScheme", "cardinality": "OPTIONAL", "meta": { "name": "routingIdCodeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "RoutingIds", "fields": [ { "name": "routingId", "cardinality": "MANY1", "meta": { "name": "routingId", "src": "element" }, "type": { "kind": "record", "name": "RoutingId" } } ] }, { "kind": "record", "name": "RoutingIdsAndExplicitDetails", "fields": [ { "name": "routingIds", "cardinality": "MANY1", "meta": { "name": "routingIds", "src": "element" }, "type": { "kind": "record", "name": "RoutingIds" } }, { "name": "routingName", "cardinality": "SINGLE", "meta": { "name": "routingName", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "routingAddress", "cardinality": "OPTIONAL", "meta": { "name": "routingAddress", "src": "element" }, "type": { "kind": "record", "name": "Address" } }, { "name": "routingAccountNumber", "cardinality": "OPTIONAL", "meta": { "name": "routingAccountNumber", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "routingReferenceText", "cardinality": "MANY", "meta": { "name": "routingReferenceText", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Schedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } } ] }, { "kind": "record", "name": "ScheduleReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Sensitivity", "fields": [ { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionRef", "cardinality": "OPTIONAL", "meta": { "name": "definitionRef", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "SensitivityDefinition", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "SensitivityDefinition_choice" } } ] }, { "kind": "variant", "name": "SensitivityDefinition_PricingCoordinateOrReference_model", "fields": [ { "name": "SensitivityDefinition_PricingCoordinateOrReference_model_Coordinate", "cardinality": "SINGLE", "meta": { "name": "coordinate", "src": "element" }, "type": { "kind": "record", "name": "PricingDataPointCoordinate" } }, { "name": "SensitivityDefinition_PricingCoordinateOrReference_model_CoordinateReference", "cardinality": "SINGLE", "meta": { "name": "coordinateReference", "src": "element" }, "type": { "kind": "record", "name": "PricingDataPointCoordinateReference" } } ] }, { "kind": "variant", "name": "SensitivityDefinition_choice", "fields": [ { "name": "SensitivityDefinition_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "SensitivityDefinition_items" } }, { "name": "SensitivityDefinition_choice_Term", "cardinality": "SINGLE", "meta": { "name": "term", "src": "element" }, "type": { "kind": "variant", "name": "TimeDimension" } }, { "name": "SensitivityDefinition_choice_PricingCoordinateOrReference_model", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "SensitivityDefinition_PricingCoordinateOrReference_model" } } ] }, { "kind": "record", "name": "SensitivityDefinition_items", "fields": [ { "name": "partialDerivative", "cardinality": "MANY1", "meta": { "name": "partialDerivative", "src": "element" }, "type": { "kind": "record", "name": "PricingParameterDerivative" } }, { "name": "formula", "cardinality": "OPTIONAL", "meta": { "name": "formula", "src": "element" }, "type": { "kind": "record", "name": "DerivativeFormula" } } ] }, { "kind": "record", "name": "SensitivitySet", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionReference", "cardinality": "OPTIONAL", "meta": { "name": "definitionReference", "src": "element" }, "type": { "kind": "record", "name": "SensitivitySetDefinitionReference" } }, { "name": "sensitivity", "cardinality": "MANY", "meta": { "name": "sensitivity", "src": "element" }, "type": { "kind": "record", "name": "Sensitivity" } } ] }, { "kind": "record", "name": "SensitivitySetDefinition", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "sensitivityCharacteristics", "cardinality": "OPTIONAL", "meta": { "name": "sensitivityCharacteristics", "src": "element" }, "type": { "kind": "record", "name": "QuotationCharacteristics" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "pricingInputType", "cardinality": "OPTIONAL", "meta": { "name": "pricingInputType", "src": "element" }, "type": { "kind": "record", "name": "PricingInputType" } }, { "name": "pricingInputReference", "cardinality": "OPTIONAL", "meta": { "name": "pricingInputReference", "src": "element" }, "type": { "kind": "record", "name": "PricingStructureReference" } }, { "name": "scale", "cardinality": "SINGLE", "meta": { "name": "scale", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "sensitivityDefinition", "cardinality": "MANY", "meta": { "name": "sensitivityDefinition", "src": "element" }, "type": { "kind": "record", "name": "SensitivityDefinition" } }, { "name": "calculationProcedure", "cardinality": "OPTIONAL", "meta": { "name": "calculationProcedure", "src": "element" }, "type": { "kind": "record", "name": "DerivativeCalculationProcedure" } } ] }, { "kind": "record", "name": "SensitivitySetDefinitionReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "SequencedDisruptionFallback", "fields": [ { "name": "fallback", "cardinality": "SINGLE", "meta": { "name": "fallback", "src": "element" }, "type": { "kind": "record", "name": "DisruptionFallback" } }, { "name": "sequence_", "cardinality": "SINGLE", "meta": { "name": "sequence", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ServiceAdvisory", "fields": [ { "name": "category", "cardinality": "SINGLE", "meta": { "name": "category", "src": "element" }, "type": { "kind": "record", "name": "ServiceAdvisoryCategory" } }, { "name": "description", "cardinality": "SINGLE", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "effectiveFrom", "cardinality": "OPTIONAL", "meta": { "name": "effectiveFrom", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "effectiveTo", "cardinality": "OPTIONAL", "meta": { "name": "effectiveTo", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } } ] }, { "kind": "record", "name": "ServiceAdvisoryCategory", "fields": [ { "name": "serviceAdvisoryCategoryScheme", "cardinality": "OPTIONAL", "meta": { "name": "serviceAdvisoryCategoryScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ServiceNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "NotificationMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndOptionalSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ServiceNotification_CorrelationAndOptionalSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ServiceNotification_OnBehalfOf_model" } }, { "name": "serviceName", "cardinality": "OPTIONAL", "meta": { "name": "serviceName", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "ServiceNotification_choice" } } ] }, { "kind": "record", "name": "ServiceNotification_CorrelationAndOptionalSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ServiceNotification_Sequence_model" } } ] }, { "kind": "record", "name": "ServiceNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "ServiceNotification_Sequence_model", "fields": [ { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "variant", "name": "ServiceNotification_choice", "fields": [ { "name": "ServiceNotification_choice_Status", "cardinality": "SINGLE", "meta": { "name": "status", "src": "element" }, "type": { "kind": "record", "name": "ServiceStatus" } }, { "name": "ServiceNotification_choice_ProcessingStatus", "cardinality": "SINGLE", "meta": { "name": "processingStatus", "src": "element" }, "type": { "kind": "record", "name": "ServiceProcessingStatus" } }, { "name": "ServiceNotification_choice_Advisory", "cardinality": "SINGLE", "meta": { "name": "advisory", "src": "element" }, "type": { "kind": "record", "name": "ServiceAdvisory" } } ] }, { "kind": "record", "name": "ServiceProcessingCycle", "fields": [ { "name": "serviceProcessingCycleScheme", "cardinality": "OPTIONAL", "meta": { "name": "serviceProcessingCycleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ServiceProcessingEvent", "fields": [ { "name": "serviceProcessingEventScheme", "cardinality": "OPTIONAL", "meta": { "name": "serviceProcessingEventScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ServiceProcessingStatus", "fields": [ { "name": "cycle", "cardinality": "OPTIONAL", "meta": { "name": "cycle", "src": "element" }, "type": { "kind": "record", "name": "ServiceProcessingCycle" } }, { "name": "step", "cardinality": "OPTIONAL", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "ServiceProcessingStep" } }, { "name": "event", "cardinality": "SINGLE", "meta": { "name": "event", "src": "element" }, "type": { "kind": "record", "name": "ServiceProcessingEvent" } } ] }, { "kind": "record", "name": "ServiceProcessingStep", "fields": [ { "name": "serviceProcessingStep", "cardinality": "OPTIONAL", "meta": { "name": "serviceProcessingStep", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ServiceStatus", "fields": [ { "name": "serviceStatusScheme", "cardinality": "OPTIONAL", "meta": { "name": "serviceStatusScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "SettledEntityMatrix", "fields": [ { "name": "matrixSource", "cardinality": "SINGLE", "meta": { "name": "matrixSource", "src": "element" }, "type": { "kind": "record", "name": "MatrixSource" } }, { "name": "publicationDate", "cardinality": "OPTIONAL", "meta": { "name": "publicationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "SettlementDetails", "fields": [ { "name": "id_", "cardinality": "SINGLE", "meta": { "name": "id", "src": "element" }, "type": { "kind": "record", "name": "SettlementInstructionId" } }, { "name": "currency", "cardinality": "SINGLE", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "settlementInstruction", "cardinality": "SINGLE", "meta": { "name": "settlementInstruction", "src": "element" }, "type": { "kind": "record", "name": "SettlementInstruction" } } ] }, { "kind": "variant", "name": "SettlementInformation", "fields": [ { "name": "SettlementInformation_StandardSettlementStyle", "cardinality": "SINGLE", "meta": { "name": "standardSettlementStyle", "src": "element" }, "type": { "kind": "variant", "name": "StandardSettlementStyleEnum" } }, { "name": "SettlementInformation_SettlementInstruction", "cardinality": "SINGLE", "meta": { "name": "settlementInstruction", "src": "element" }, "type": { "kind": "record", "name": "SettlementInstruction" } } ] }, { "kind": "record", "name": "SettlementInstruction", "fields": [ { "name": "settlementMethod", "cardinality": "OPTIONAL", "meta": { "name": "settlementMethod", "src": "element" }, "type": { "kind": "record", "name": "SettlementMethod" } }, { "name": "correspondentInformation", "cardinality": "OPTIONAL", "meta": { "name": "correspondentInformation", "src": "element" }, "type": { "kind": "record", "name": "CorrespondentInformation" } }, { "name": "intermediaryInformation", "cardinality": "MANY", "meta": { "name": "intermediaryInformation", "src": "element" }, "type": { "kind": "record", "name": "IntermediaryInformation" } }, { "name": "beneficiaryBank", "cardinality": "OPTIONAL", "meta": { "name": "beneficiaryBank", "src": "element" }, "type": { "kind": "record", "name": "Beneficiary" } }, { "name": "beneficiary", "cardinality": "SINGLE", "meta": { "name": "beneficiary", "src": "element" }, "type": { "kind": "record", "name": "Beneficiary" } }, { "name": "depositoryPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "depositoryPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "splitSettlement", "cardinality": "MANY", "meta": { "name": "splitSettlement", "src": "element" }, "type": { "kind": "record", "name": "SplitSettlement" } } ] }, { "kind": "record", "name": "SettlementInstructionId", "fields": [ { "name": "settlementInstructionIdScheme", "cardinality": "SINGLE", "meta": { "name": "settlementInstructionIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "SettlementMethod", "fields": [ { "name": "settlementMethodScheme", "cardinality": "OPTIONAL", "meta": { "name": "settlementMethodScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "SettlementPeriod", "fields": [ { "name": "SettlementPeriod_FxAccrualSettlementPeriod", "cardinality": "SINGLE", "meta": { "name": "FxAccrualSettlementPeriod", "src": "element" }, "type": { "kind": "record", "name": "FxAccrualSettlementPeriod" } }, { "name": "SettlementPeriod_FxTargetSettlementPeriod", "cardinality": "SINGLE", "meta": { "name": "FxTargetSettlementPeriod", "src": "element" }, "type": { "kind": "record", "name": "FxTargetSettlementPeriod" } } ] }, { "kind": "variant", "name": "SettlementPeriodDurationEnum", "fields": [ { "name": "SettlementPeriodDurationEnum_2Hours", "cardinality": "SINGLE", "meta": { "name": "2Hours", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SettlementPeriodDurationEnum_1Hour", "cardinality": "SINGLE", "meta": { "name": "1Hour", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SettlementPeriodDurationEnum_30Minutes", "cardinality": "SINGLE", "meta": { "name": "30Minutes", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SettlementPeriodDurationEnum_15Minutes", "cardinality": "SINGLE", "meta": { "name": "15Minutes", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "SettlementPeriodFixingDates", "fields": [ { "name": "SettlementPeriodFixingDates_FixingDate", "cardinality": "MANY1", "meta": { "name": "fixingDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "SettlementPeriodFixingDates_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "SettlementPeriodFixingDates_items" } }, { "name": "SettlementPeriodFixingDates_NumberOfFixings", "cardinality": "SINGLE", "meta": { "name": "numberOfFixings", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "SettlementPeriodFixingDates_items", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "variant", "name": "SettlementPeriodLeverage", "fields": [ { "name": "SettlementPeriodLeverage_Ratio", "cardinality": "SINGLE", "meta": { "name": "ratio", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "SettlementPeriodLeverage_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "SettlementPeriodLeverage_items" } } ] }, { "kind": "record", "name": "SettlementPeriodLeverage_items", "fields": [ { "name": "notionalAmount", "cardinality": "SINGLE", "meta": { "name": "notionalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "counterCurrencyAmount", "cardinality": "OPTIONAL", "meta": { "name": "counterCurrencyAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "SettlementPeriods", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "duration", "cardinality": "SINGLE", "meta": { "name": "duration", "src": "element" }, "type": { "kind": "variant", "name": "SettlementPeriodDurationEnum" } }, { "name": "applicableDay", "cardinality": "MANY", "meta": { "name": "applicableDay", "src": "element" }, "type": { "kind": "variant", "name": "DayOfWeekExtEnum" } }, { "name": "startTime", "cardinality": "SINGLE", "meta": { "name": "startTime", "src": "element" }, "type": { "kind": "record", "name": "OffsetPrevailingTime" } }, { "name": "endTime", "cardinality": "SINGLE", "meta": { "name": "endTime", "src": "element" }, "type": { "kind": "record", "name": "OffsetPrevailingTime" } }, { "name": "timeDuration", "cardinality": "OPTIONAL", "meta": { "name": "timeDuration", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "SettlementPeriods_choice" } } ] }, { "kind": "record", "name": "SettlementPeriodsFixedPrice", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "price", "cardinality": "SINGLE", "meta": { "name": "price", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "priceCurrency", "cardinality": "SINGLE", "meta": { "name": "priceCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "priceUnit", "cardinality": "SINGLE", "meta": { "name": "priceUnit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } }, { "name": "settlementPeriodsReference", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsReference" } } ] }, { "kind": "record", "name": "SettlementPeriodsReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "SettlementPeriodsSchedule", "fields": [ { "name": "settlementPeriodsStep", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsStep", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsStep" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "SettlementPeriodsSchedule_choice" } } ] }, { "kind": "variant", "name": "SettlementPeriodsSchedule_choice", "fields": [ { "name": "SettlementPeriodsSchedule_choice_DeliveryPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } }, { "name": "SettlementPeriodsSchedule_choice_DeliveryPeriodsScheduleReference", "cardinality": "SINGLE", "meta": { "name": "deliveryPeriodsScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsScheduleReference" } } ] }, { "kind": "record", "name": "SettlementPeriodsStep", "fields": [ { "name": "settlementPeriodsReference", "cardinality": "MANY1", "meta": { "name": "settlementPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "SettlementPeriodsReference" } } ] }, { "kind": "variant", "name": "SettlementPeriods_choice", "fields": [ { "name": "SettlementPeriods_choice_ExcludeHolidays", "cardinality": "SINGLE", "meta": { "name": "excludeHolidays", "src": "element" }, "type": { "kind": "record", "name": "CommodityBusinessCalendar" } }, { "name": "SettlementPeriods_choice_IncludeHolidays", "cardinality": "SINGLE", "meta": { "name": "includeHolidays", "src": "element" }, "type": { "kind": "record", "name": "CommodityBusinessCalendar" } } ] }, { "kind": "record", "name": "SettlementPriceDefaultElection", "fields": [ { "name": "settlementPriceDefaultElectionScheme", "cardinality": "OPTIONAL", "meta": { "name": "settlementPriceDefaultElectionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "SettlementPriceSource", "fields": [ { "name": "settlementPriceSourceScheme", "cardinality": "OPTIONAL", "meta": { "name": "settlementPriceSourceScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "SettlementProvision", "fields": [ { "name": "settlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "nonDeliverableSettlement", "cardinality": "OPTIONAL", "meta": { "name": "nonDeliverableSettlement", "src": "element" }, "type": { "kind": "record", "name": "NonDeliverableSettlement" } } ] }, { "kind": "record", "name": "SettlementRateOption", "fields": [ { "name": "settlementRateOptionScheme", "cardinality": "OPTIONAL", "meta": { "name": "settlementRateOptionScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "SettlementRateSource", "fields": [ { "name": "SettlementRateSource_InformationSource", "cardinality": "SINGLE", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "SettlementRateSource_CashSettlementReferenceBanks", "cardinality": "SINGLE", "meta": { "name": "cashSettlementReferenceBanks", "src": "element" }, "type": { "kind": "record", "name": "CashSettlementReferenceBanks" } } ] }, { "kind": "record", "name": "SettlementTerms", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "settlementCurrency", "cardinality": "OPTIONAL", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "SettlementTermsReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "SettlementTypeEnum", "fields": [ { "name": "SettlementTypeEnum_Cash", "cardinality": "SINGLE", "meta": { "name": "Cash", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SettlementTypeEnum_Physical", "cardinality": "SINGLE", "meta": { "name": "Physical", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SettlementTypeEnum_Election", "cardinality": "SINGLE", "meta": { "name": "Election", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SettlementTypeEnum_CashOrPhysical", "cardinality": "SINGLE", "meta": { "name": "CashOrPhysical", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "ShareExtraordinaryEventEnum", "fields": [ { "name": "ShareExtraordinaryEventEnum_AlternativeObligation", "cardinality": "SINGLE", "meta": { "name": "AlternativeObligation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ShareExtraordinaryEventEnum_CancellationAndPayment", "cardinality": "SINGLE", "meta": { "name": "CancellationAndPayment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ShareExtraordinaryEventEnum_OptionsExchange", "cardinality": "SINGLE", "meta": { "name": "OptionsExchange", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ShareExtraordinaryEventEnum_CalculationAgent", "cardinality": "SINGLE", "meta": { "name": "CalculationAgent", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ShareExtraordinaryEventEnum_ModifiedCalculationAgent", "cardinality": "SINGLE", "meta": { "name": "ModifiedCalculationAgent", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ShareExtraordinaryEventEnum_PartialCancellationAndPayment", "cardinality": "SINGLE", "meta": { "name": "PartialCancellationAndPayment", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ShareExtraordinaryEventEnum_Component", "cardinality": "SINGLE", "meta": { "name": "Component", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "SharedAmericanExercise", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "commencementDate", "cardinality": "SINGLE", "meta": { "name": "commencementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "expirationDate", "cardinality": "SINGLE", "meta": { "name": "expirationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "SharedAmericanExercise_choice" } } ] }, { "kind": "variant", "name": "SharedAmericanExercise_choice", "fields": [ { "name": "SharedAmericanExercise_choice_LatestExerciseTime", "cardinality": "SINGLE", "meta": { "name": "latestExerciseTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "SharedAmericanExercise_choice_LatestExerciseTimeDetermination", "cardinality": "SINGLE", "meta": { "name": "latestExerciseTimeDetermination", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } } ] }, { "kind": "record", "name": "ShortSale", "fields": [ { "name": "shortSaleScheme", "cardinality": "OPTIONAL", "meta": { "name": "shortSaleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "SimpleCreditDefaultSwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "SimpleCreditDefaultSwap_choice" } }, { "name": "term", "cardinality": "SINGLE", "meta": { "name": "term", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "variant", "name": "SimpleCreditDefaultSwap_choice", "fields": [ { "name": "SimpleCreditDefaultSwap_choice_ReferenceEntity", "cardinality": "SINGLE", "meta": { "name": "referenceEntity", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "SimpleCreditDefaultSwap_choice_CreditEntityReference", "cardinality": "SINGLE", "meta": { "name": "creditEntityReference", "src": "element" }, "type": { "kind": "record", "name": "LegalEntityReference" } } ] }, { "kind": "record", "name": "SimpleFra", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "startTerm", "cardinality": "SINGLE", "meta": { "name": "startTerm", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "endTerm", "cardinality": "SINGLE", "meta": { "name": "endTerm", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "dayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } } ] }, { "kind": "record", "name": "SimpleIRSwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedCurrency" } }, { "name": "exchangeId", "cardinality": "OPTIONAL", "meta": { "name": "exchangeId", "src": "element" }, "type": { "kind": "record", "name": "ExchangeId" } }, { "name": "clearanceSystem", "cardinality": "OPTIONAL", "meta": { "name": "clearanceSystem", "src": "element" }, "type": { "kind": "record", "name": "ClearanceSystem" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "term", "cardinality": "SINGLE", "meta": { "name": "term", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "paymentFrequency", "cardinality": "OPTIONAL", "meta": { "name": "paymentFrequency", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "dayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } } ] }, { "kind": "record", "name": "SimplePayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "paymentAmount", "cardinality": "SINGLE", "meta": { "name": "paymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "paymentDate", "cardinality": "SINGLE", "meta": { "name": "paymentDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "record", "name": "SinglePartyOption", "fields": [ { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "record", "name": "SinglePayment", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "adjustablePaymentDate", "cardinality": "SINGLE", "meta": { "name": "adjustablePaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "adjustedPaymentDate", "cardinality": "OPTIONAL", "meta": { "name": "adjustedPaymentDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "fixedAmount", "cardinality": "SINGLE", "meta": { "name": "fixedAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "SingleUnderlyer", "fields": [ { "name": "underlyingAsset", "cardinality": "SINGLE", "meta": { "name": "underlyingAsset", "src": "element-ref" }, "type": { "kind": "variant", "name": "Asset" } }, { "name": "openUnits", "cardinality": "OPTIONAL", "meta": { "name": "openUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "dividendPayout", "cardinality": "OPTIONAL", "meta": { "name": "dividendPayout", "src": "element" }, "type": { "kind": "record", "name": "DividendPayout" } }, { "name": "couponPayment", "cardinality": "OPTIONAL", "meta": { "name": "couponPayment", "src": "element" }, "type": { "kind": "record", "name": "PendingPayment" } }, { "name": "averageDailyTradingVolume", "cardinality": "OPTIONAL", "meta": { "name": "averageDailyTradingVolume", "src": "element" }, "type": { "kind": "record", "name": "AverageDailyTradingVolumeLimit" } }, { "name": "depositoryReceipt", "cardinality": "OPTIONAL", "meta": { "name": "depositoryReceipt", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "SingleValuationDate", "fields": [ { "name": "businessDays", "cardinality": "OPTIONAL", "meta": { "name": "businessDays", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "SpecifiedCurrency", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "currency", "cardinality": "MANY", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "variant", "name": "SpecifiedPriceEnum", "fields": [ { "name": "SpecifiedPriceEnum_Afternoon", "cardinality": "SINGLE", "meta": { "name": "Afternoon", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Ask", "cardinality": "SINGLE", "meta": { "name": "Ask", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Bid", "cardinality": "SINGLE", "meta": { "name": "Bid", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Closing", "cardinality": "SINGLE", "meta": { "name": "Closing", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_High", "cardinality": "SINGLE", "meta": { "name": "High", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Index", "cardinality": "SINGLE", "meta": { "name": "Index", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_MeanOfBidAndAsk", "cardinality": "SINGLE", "meta": { "name": "MeanOfBidAndAsk", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_LocationalMarginal", "cardinality": "SINGLE", "meta": { "name": "LocationalMarginal", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Low", "cardinality": "SINGLE", "meta": { "name": "Low", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_MarginalHourly", "cardinality": "SINGLE", "meta": { "name": "MarginalHourly", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_MarketClearing", "cardinality": "SINGLE", "meta": { "name": "MarketClearing", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_MeanOfHighAndLow", "cardinality": "SINGLE", "meta": { "name": "MeanOfHighAndLow", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Morning", "cardinality": "SINGLE", "meta": { "name": "Morning", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Official", "cardinality": "SINGLE", "meta": { "name": "Official", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Opening", "cardinality": "SINGLE", "meta": { "name": "Opening", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_OSP", "cardinality": "SINGLE", "meta": { "name": "OSP", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Settlement", "cardinality": "SINGLE", "meta": { "name": "Settlement", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Spot", "cardinality": "SINGLE", "meta": { "name": "Spot", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_Midpoint", "cardinality": "SINGLE", "meta": { "name": "Midpoint", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_NationalSingle", "cardinality": "SINGLE", "meta": { "name": "NationalSingle", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_WeightedAverage", "cardinality": "SINGLE", "meta": { "name": "WeightedAverage", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "SpecifiedPriceEnum_UnWeightedAverage", "cardinality": "SINGLE", "meta": { "name": "UnWeightedAverage", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "SplitSettlement", "fields": [ { "name": "splitSettlementAmount", "cardinality": "SINGLE", "meta": { "name": "splitSettlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "beneficiaryBank", "cardinality": "OPTIONAL", "meta": { "name": "beneficiaryBank", "src": "element" }, "type": { "kind": "variant", "name": "Routing" } }, { "name": "beneficiary", "cardinality": "SINGLE", "meta": { "name": "beneficiary", "src": "element" }, "type": { "kind": "variant", "name": "Routing" } } ] }, { "kind": "record", "name": "SpreadSchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } }, { "name": "type_", "cardinality": "OPTIONAL", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "SpreadScheduleType" } } ] }, { "kind": "record", "name": "SpreadScheduleReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "SpreadScheduleType", "fields": [ { "name": "spreadScheduleTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "spreadScheduleTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "StandardProduct", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "StandardProduct_Product_model" } }, { "name": "notional", "cardinality": "OPTIONAL", "meta": { "name": "notional", "src": "element" }, "type": { "kind": "record", "name": "CashflowNotional" } }, { "name": "quote", "cardinality": "MANY", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "BasicQuotation" } } ] }, { "kind": "record", "name": "StandardProduct_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "StandardSettlementStyleEnum", "fields": [ { "name": "StandardSettlementStyleEnum_Standard", "cardinality": "SINGLE", "meta": { "name": "Standard", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "StandardSettlementStyleEnum_Net", "cardinality": "SINGLE", "meta": { "name": "Net", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "StandardSettlementStyleEnum_StandardAndNet", "cardinality": "SINGLE", "meta": { "name": "StandardAndNet", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "StartingDate", "fields": [ { "name": "StartingDate_DateRelativeTo", "cardinality": "SINGLE", "meta": { "name": "dateRelativeTo", "src": "element" }, "type": { "kind": "record", "name": "DateReference" } }, { "name": "StartingDate_AdjustableDate", "cardinality": "SINGLE", "meta": { "name": "adjustableDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableDate" } } ] }, { "kind": "record", "name": "Step", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "stepDate", "cardinality": "SINGLE", "meta": { "name": "stepDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "stepValue", "cardinality": "SINGLE", "meta": { "name": "stepValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "StepBase", "fields": [ { "name": "StepBase_Step", "cardinality": "SINGLE", "meta": { "name": "Step", "src": "element" }, "type": { "kind": "record", "name": "Step" } }, { "name": "StepBase_NonNegativeStep", "cardinality": "SINGLE", "meta": { "name": "NonNegativeStep", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeStep" } } ] }, { "kind": "variant", "name": "StepRelativeToEnum", "fields": [ { "name": "StepRelativeToEnum_Initial", "cardinality": "SINGLE", "meta": { "name": "Initial", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "StepRelativeToEnum_Previous", "cardinality": "SINGLE", "meta": { "name": "Previous", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Strategy", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Strategy_Product_model" } }, { "name": "strategyComponentIdentifier", "cardinality": "MANY", "meta": { "name": "strategyComponentIdentifier", "src": "element" }, "type": { "kind": "record", "name": "StrategyComponentIdentification" } }, { "name": "premiumProductReference", "cardinality": "OPTIONAL", "meta": { "name": "premiumProductReference", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } }, { "name": "product", "cardinality": "MANY1", "meta": { "name": "product", "src": "element-ref" }, "type": { "kind": "variant", "name": "Product" } } ] }, { "kind": "record", "name": "StrategyComponentIdentification", "fields": [ { "name": "tradeIdentifierReference", "cardinality": "MANY1", "meta": { "name": "tradeIdentifierReference", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifierReference" } }, { "name": "componentReference", "cardinality": "SINGLE", "meta": { "name": "componentReference", "src": "element" }, "type": { "kind": "record", "name": "ProductReference" } } ] }, { "kind": "variant", "name": "StrategyFeature", "fields": [ { "name": "StrategyFeature_StrikeSpread", "cardinality": "SINGLE", "meta": { "name": "strikeSpread", "src": "element" }, "type": { "kind": "record", "name": "StrikeSpread" } }, { "name": "StrategyFeature_CalendarSpread", "cardinality": "SINGLE", "meta": { "name": "calendarSpread", "src": "element" }, "type": { "kind": "record", "name": "CalendarSpread" } } ] }, { "kind": "record", "name": "Strategy_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "StreetAddress", "fields": [ { "name": "streetLine", "cardinality": "MANY1", "meta": { "name": "streetLine", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Strike", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "strikeRate", "cardinality": "SINGLE", "meta": { "name": "strikeRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "buyer", "cardinality": "OPTIONAL", "meta": { "name": "buyer", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedPayerReceiver" } }, { "name": "seller", "cardinality": "OPTIONAL", "meta": { "name": "seller", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedPayerReceiver" } } ] }, { "kind": "record", "name": "StrikePriceBasketReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "StrikePriceUnderlyingReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "StrikeQuoteBasisEnum", "fields": [ { "name": "StrikeQuoteBasisEnum_PutCurrencyPerCallCurrency", "cardinality": "SINGLE", "meta": { "name": "PutCurrencyPerCallCurrency", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "StrikeQuoteBasisEnum_CallCurrencyPerPutCurrency", "cardinality": "SINGLE", "meta": { "name": "CallCurrencyPerPutCurrency", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "StrikeSchedule", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "initialValue", "cardinality": "SINGLE", "meta": { "name": "initialValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "step", "cardinality": "MANY", "meta": { "name": "step", "src": "element" }, "type": { "kind": "record", "name": "Step" } }, { "name": "buyer", "cardinality": "OPTIONAL", "meta": { "name": "buyer", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedPayerReceiver" } }, { "name": "seller", "cardinality": "OPTIONAL", "meta": { "name": "seller", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedPayerReceiver" } } ] }, { "kind": "record", "name": "StrikeSpread", "fields": [ { "name": "upperStrike", "cardinality": "SINGLE", "meta": { "name": "upperStrike", "src": "element" }, "type": { "kind": "record", "name": "OptionStrike" } }, { "name": "upperStrikeNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "upperStrikeNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "Stub", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Stub_choice" } }, { "name": "stubStartDate", "cardinality": "OPTIONAL", "meta": { "name": "stubStartDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "stubEndDate", "cardinality": "OPTIONAL", "meta": { "name": "stubEndDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } } ] }, { "kind": "variant", "name": "StubCalculationPeriod", "fields": [ { "name": "StubCalculationPeriod_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "StubCalculationPeriod_items" } }, { "name": "StubCalculationPeriod_FinalStub", "cardinality": "SINGLE", "meta": { "name": "finalStub", "src": "element" }, "type": { "kind": "record", "name": "Stub" } } ] }, { "kind": "record", "name": "StubCalculationPeriodAmount", "fields": [ { "name": "calculationPeriodDatesReference", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodDatesReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodDatesReference" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "StubCalculationPeriodAmount_choice" } } ] }, { "kind": "variant", "name": "StubCalculationPeriodAmount_choice", "fields": [ { "name": "StubCalculationPeriodAmount_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "StubCalculationPeriodAmount_items" } }, { "name": "StubCalculationPeriodAmount_choice_FinalStub", "cardinality": "SINGLE", "meta": { "name": "finalStub", "src": "element" }, "type": { "kind": "variant", "name": "StubValue" } } ] }, { "kind": "record", "name": "StubCalculationPeriodAmount_items", "fields": [ { "name": "initialStub", "cardinality": "SINGLE", "meta": { "name": "initialStub", "src": "element" }, "type": { "kind": "variant", "name": "StubValue" } }, { "name": "finalStub", "cardinality": "OPTIONAL", "meta": { "name": "finalStub", "src": "element" }, "type": { "kind": "variant", "name": "StubValue" } } ] }, { "kind": "record", "name": "StubCalculationPeriod_items", "fields": [ { "name": "initialStub", "cardinality": "SINGLE", "meta": { "name": "initialStub", "src": "element" }, "type": { "kind": "record", "name": "Stub" } }, { "name": "finalStub", "cardinality": "OPTIONAL", "meta": { "name": "finalStub", "src": "element" }, "type": { "kind": "record", "name": "Stub" } } ] }, { "kind": "record", "name": "StubFloatingRate", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } }, { "name": "indexTenor", "cardinality": "OPTIONAL", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "floatingRateMultiplierSchedule", "cardinality": "OPTIONAL", "meta": { "name": "floatingRateMultiplierSchedule", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "spreadSchedule", "cardinality": "MANY", "meta": { "name": "spreadSchedule", "src": "element" }, "type": { "kind": "record", "name": "SpreadSchedule" } }, { "name": "rateTreatment", "cardinality": "OPTIONAL", "meta": { "name": "rateTreatment", "src": "element" }, "type": { "kind": "variant", "name": "RateTreatmentEnum" } }, { "name": "capRateSchedule", "cardinality": "MANY", "meta": { "name": "capRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "StrikeSchedule" } }, { "name": "floorRateSchedule", "cardinality": "MANY", "meta": { "name": "floorRateSchedule", "src": "element" }, "type": { "kind": "record", "name": "StrikeSchedule" } } ] }, { "kind": "variant", "name": "StubPeriodTypeEnum", "fields": [ { "name": "StubPeriodTypeEnum_ShortInitial", "cardinality": "SINGLE", "meta": { "name": "ShortInitial", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "StubPeriodTypeEnum_ShortFinal", "cardinality": "SINGLE", "meta": { "name": "ShortFinal", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "StubPeriodTypeEnum_LongInitial", "cardinality": "SINGLE", "meta": { "name": "LongInitial", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "StubPeriodTypeEnum_LongFinal", "cardinality": "SINGLE", "meta": { "name": "LongFinal", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "StubValue", "fields": [ { "name": "StubValue_FloatingRate", "cardinality": "MANY1", "meta": { "name": "floatingRate", "src": "element" }, "type": { "kind": "record", "name": "StubFloatingRate" } }, { "name": "StubValue_StubRate", "cardinality": "SINGLE", "meta": { "name": "stubRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "StubValue_StubAmount", "cardinality": "SINGLE", "meta": { "name": "stubAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "variant", "name": "Stub_choice", "fields": [ { "name": "Stub_choice_FloatingRate", "cardinality": "MANY1", "meta": { "name": "floatingRate", "src": "element" }, "type": { "kind": "record", "name": "StubFloatingRate" } }, { "name": "Stub_choice_StubRate", "cardinality": "SINGLE", "meta": { "name": "stubRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "Stub_choice_StubAmount", "cardinality": "SINGLE", "meta": { "name": "stubAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "SupervisorRegistration", "fields": [ { "name": "supervisoryBody", "cardinality": "SINGLE", "meta": { "name": "supervisoryBody", "src": "element" }, "type": { "kind": "record", "name": "SupervisoryBody" } }, { "name": "registrationNumber", "cardinality": "OPTIONAL", "meta": { "name": "registrationNumber", "src": "element" }, "type": { "kind": "record", "name": "RegulatorId" } } ] }, { "kind": "record", "name": "SupervisoryBody", "fields": [ { "name": "supervisoryBodyScheme", "cardinality": "OPTIONAL", "meta": { "name": "supervisoryBodyScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Swap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Swap_Product_model" } }, { "name": "swapStream", "cardinality": "MANY1", "meta": { "name": "swapStream", "src": "element" }, "type": { "kind": "record", "name": "InterestRateStream" } }, { "name": "earlyTerminationProvision", "cardinality": "OPTIONAL", "meta": { "name": "earlyTerminationProvision", "src": "element" }, "type": { "kind": "record", "name": "EarlyTerminationProvision" } }, { "name": "cancelableProvision", "cardinality": "OPTIONAL", "meta": { "name": "cancelableProvision", "src": "element" }, "type": { "kind": "record", "name": "CancelableProvision" } }, { "name": "extendibleProvision", "cardinality": "OPTIONAL", "meta": { "name": "extendibleProvision", "src": "element" }, "type": { "kind": "record", "name": "ExtendibleProvision" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "additionalTerms", "cardinality": "OPTIONAL", "meta": { "name": "additionalTerms", "src": "element" }, "type": { "kind": "record", "name": "SwapAdditionalTerms" } } ] }, { "kind": "record", "name": "SwapAdditionalTerms", "fields": [ { "name": "bondReference", "cardinality": "OPTIONAL", "meta": { "name": "bondReference", "src": "element" }, "type": { "kind": "record", "name": "BondReference" } } ] }, { "kind": "record", "name": "SwapCurveValuation", "fields": [ { "name": "floatingRateIndex", "cardinality": "SINGLE", "meta": { "name": "floatingRateIndex", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateIndex" } }, { "name": "indexTenor", "cardinality": "OPTIONAL", "meta": { "name": "indexTenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "spread", "cardinality": "SINGLE", "meta": { "name": "spread", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "side", "cardinality": "OPTIONAL", "meta": { "name": "side", "src": "element" }, "type": { "kind": "variant", "name": "QuotationSideEnum" } } ] }, { "kind": "record", "name": "Swap_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "Swaption", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Swaption_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "premium", "cardinality": "MANY", "meta": { "name": "premium", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "exercise", "cardinality": "SINGLE", "meta": { "name": "exercise", "src": "element-ref" }, "type": { "kind": "variant", "name": "Exercise" } }, { "name": "exerciseProcedure", "cardinality": "OPTIONAL", "meta": { "name": "exerciseProcedure", "src": "element" }, "type": { "kind": "record", "name": "ExerciseProcedure" } }, { "name": "calculationAgent", "cardinality": "OPTIONAL", "meta": { "name": "calculationAgent", "src": "element" }, "type": { "kind": "variant", "name": "CalculationAgent" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Swaption_choice" } }, { "name": "swaptionStraddle", "cardinality": "SINGLE", "meta": { "name": "swaptionStraddle", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "swaptionAdjustedDates", "cardinality": "OPTIONAL", "meta": { "name": "swaptionAdjustedDates", "src": "element" }, "type": { "kind": "record", "name": "SwaptionAdjustedDates" } }, { "name": "swap", "cardinality": "SINGLE", "meta": { "name": "swap", "src": "element" }, "type": { "kind": "record", "name": "Swap" } } ] }, { "kind": "record", "name": "SwaptionAdjustedDates", "fields": [ { "name": "exerciseEvent", "cardinality": "MANY1", "meta": { "name": "exerciseEvent", "src": "element" }, "type": { "kind": "record", "name": "ExerciseEvent" } } ] }, { "kind": "record", "name": "SwaptionPhysicalSettlement", "fields": [ { "name": "clearedPhysicalSettlement", "cardinality": "SINGLE", "meta": { "name": "clearedPhysicalSettlement", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "predeterminedClearingOrganizationPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "predeterminedClearingOrganizationPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "record", "name": "Swaption_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "Swaption_choice", "fields": [ { "name": "Swaption_choice_CashSettlement", "cardinality": "SINGLE", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "CashSettlement" } }, { "name": "Swaption_choice_PhysicalSettlement", "cardinality": "SINGLE", "meta": { "name": "physicalSettlement", "src": "element" }, "type": { "kind": "record", "name": "SwaptionPhysicalSettlement" } } ] }, { "kind": "record", "name": "TaskId", "fields": [ { "name": "taskIdScheme", "cardinality": "SINGLE", "meta": { "name": "taskIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "TaskIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "taskId", "cardinality": "SINGLE", "meta": { "name": "taskId", "src": "element" }, "type": { "kind": "record", "name": "TaskId" } } ] }, { "kind": "record", "name": "TaxForm", "fields": [ { "name": "taxFormType", "cardinality": "SINGLE", "meta": { "name": "taxFormType", "src": "element" }, "type": { "kind": "record", "name": "TaxFormType" } }, { "name": "taxFormExpiryDate", "cardinality": "OPTIONAL", "meta": { "name": "taxFormExpiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "TaxFormType", "fields": [ { "name": "taxFormTypeScheme", "cardinality": "OPTIONAL", "meta": { "name": "taxFormTypeScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "TaxWithholding", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "taxRate", "cardinality": "OPTIONAL", "meta": { "name": "taxRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "reason", "cardinality": "OPTIONAL", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "WithholdingTaxReason" } } ] }, { "kind": "record", "name": "TelephoneNumber", "fields": [ { "name": "type_", "cardinality": "OPTIONAL", "meta": { "name": "type", "src": "element" }, "type": { "kind": "variant", "name": "TelephoneTypeEnum" } }, { "name": "number", "cardinality": "SINGLE", "meta": { "name": "number", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "TelephoneTypeEnum", "fields": [ { "name": "TelephoneTypeEnum_Work", "cardinality": "SINGLE", "meta": { "name": "Work", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TelephoneTypeEnum_Mobile", "cardinality": "SINGLE", "meta": { "name": "Mobile", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TelephoneTypeEnum_Fax", "cardinality": "SINGLE", "meta": { "name": "Fax", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TelephoneTypeEnum_Personal", "cardinality": "SINGLE", "meta": { "name": "Personal", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "TermCurve", "fields": [ { "name": "interpolationMethod", "cardinality": "OPTIONAL", "meta": { "name": "interpolationMethod", "src": "element" }, "type": { "kind": "record", "name": "InterpolationMethod" } }, { "name": "extrapolationPermitted", "cardinality": "OPTIONAL", "meta": { "name": "extrapolationPermitted", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "point", "cardinality": "MANY1", "meta": { "name": "point", "src": "element" }, "type": { "kind": "record", "name": "TermPoint" } } ] }, { "kind": "record", "name": "TermDeposit", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TermDeposit_Product_model" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "maturityDate", "cardinality": "SINGLE", "meta": { "name": "maturityDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "fxTenor_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TermDeposit_FxTenor_model" } }, { "name": "principal", "cardinality": "SINGLE", "meta": { "name": "principal", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "fixedRate", "cardinality": "SINGLE", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "dayCountFraction", "cardinality": "SINGLE", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } }, { "name": "features", "cardinality": "OPTIONAL", "meta": { "name": "features", "src": "element" }, "type": { "kind": "record", "name": "TermDepositFeatures" } }, { "name": "interest", "cardinality": "OPTIONAL", "meta": { "name": "interest", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "payment", "cardinality": "MANY", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } } ] }, { "kind": "record", "name": "TermDepositFeatures", "fields": [ { "name": "dualCurrency", "cardinality": "SINGLE", "meta": { "name": "dualCurrency", "src": "element" }, "type": { "kind": "record", "name": "DualCurrencyFeature" } } ] }, { "kind": "variant", "name": "TermDeposit_FxTenor_model", "fields": [ { "name": "TermDeposit_FxTenor_model_TenorName", "cardinality": "SINGLE", "meta": { "name": "tenorName", "src": "element" }, "type": { "kind": "variant", "name": "FxTenorPeriodEnum" } }, { "name": "TermDeposit_FxTenor_model_TenorPeriod", "cardinality": "SINGLE", "meta": { "name": "tenorPeriod", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "record", "name": "TermDeposit_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "TermLoan", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "instrumentId", "cardinality": "MANY1", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } }, { "name": "description", "cardinality": "OPTIONAL", "meta": { "name": "description", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "borrowerPartyReference", "cardinality": "SINGLE", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "coBorrowerPartyReference", "cardinality": "MANY", "meta": { "name": "coBorrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "lcIssuingBankPartyReference", "cardinality": "MANY", "meta": { "name": "lcIssuingBankPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "guarantorPartyReference", "cardinality": "MANY", "meta": { "name": "guarantorPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "expiryDate", "cardinality": "OPTIONAL", "meta": { "name": "expiryDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "maturityDate", "cardinality": "OPTIONAL", "meta": { "name": "maturityDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "currentCommitment", "cardinality": "SINGLE", "meta": { "name": "currentCommitment", "src": "element" }, "type": { "kind": "record", "name": "FacilityCommitment" } }, { "name": "originalCommitment", "cardinality": "OPTIONAL", "meta": { "name": "originalCommitment", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } }, { "name": "commitmentSchedule", "cardinality": "OPTIONAL", "meta": { "name": "commitmentSchedule", "src": "element" }, "type": { "kind": "record", "name": "CommitmentSchedule" } }, { "name": "dealFxRate", "cardinality": "OPTIONAL", "meta": { "name": "dealFxRate", "src": "element" }, "type": { "kind": "record", "name": "FxTerms" } }, { "name": "governingLaw", "cardinality": "OPTIONAL", "meta": { "name": "governingLaw", "src": "element" }, "type": { "kind": "record", "name": "GoverningLaw" } }, { "name": "feature", "cardinality": "MANY", "meta": { "name": "feature", "src": "element" }, "type": { "kind": "record", "name": "FacilityFeature" } }, { "name": "lien", "cardinality": "OPTIONAL", "meta": { "name": "lien", "src": "element" }, "type": { "kind": "record", "name": "Lien" } }, { "name": "seniority", "cardinality": "OPTIONAL", "meta": { "name": "seniority", "src": "element" }, "type": { "kind": "record", "name": "CreditSeniority" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TermLoan_choice" } }, { "name": "accruingPikOption", "cardinality": "OPTIONAL", "meta": { "name": "accruingPikOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingPikOption" } }, { "name": "accruingFeeOption", "cardinality": "MANY", "meta": { "name": "accruingFeeOption", "src": "element" }, "type": { "kind": "record", "name": "AccruingFeeOption" } }, { "name": "defaultRate", "cardinality": "OPTIONAL", "meta": { "name": "defaultRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "mandatoryCostRate", "cardinality": "OPTIONAL", "meta": { "name": "mandatoryCostRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "penaltyRate", "cardinality": "OPTIONAL", "meta": { "name": "penaltyRate", "src": "element" }, "type": { "kind": "record", "name": "PeriodRate" } }, { "name": "multiCurrency", "cardinality": "OPTIONAL", "meta": { "name": "multiCurrency", "src": "element" }, "type": { "kind": "record", "name": "MultiCurrency" } } ] }, { "kind": "variant", "name": "TermLoan_choice", "fields": [ { "name": "TermLoan_choice_FixedRateOption", "cardinality": "SINGLE", "meta": { "name": "fixedRateOption", "src": "element" }, "type": { "kind": "record", "name": "FixedRateOption" } }, { "name": "TermLoan_choice_FloatingRateOption", "cardinality": "SINGLE", "meta": { "name": "floatingRateOption", "src": "element" }, "type": { "kind": "record", "name": "FloatingRateOption" } }, { "name": "TermLoan_choice_LcOption", "cardinality": "SINGLE", "meta": { "name": "lcOption", "src": "element" }, "type": { "kind": "record", "name": "LcOption" } } ] }, { "kind": "record", "name": "TermPoint", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "term", "cardinality": "SINGLE", "meta": { "name": "term", "src": "element" }, "type": { "kind": "variant", "name": "TimeDimension" } }, { "name": "bid", "cardinality": "OPTIONAL", "meta": { "name": "bid", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "mid", "cardinality": "OPTIONAL", "meta": { "name": "mid", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "ask", "cardinality": "OPTIONAL", "meta": { "name": "ask", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "spreadValue", "cardinality": "OPTIONAL", "meta": { "name": "spreadValue", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "definition", "cardinality": "OPTIONAL", "meta": { "name": "definition", "src": "element" }, "type": { "kind": "record", "name": "AssetReference" } } ] }, { "kind": "record", "name": "TerminatingEvent", "fields": [ { "name": "terminatingEventScheme", "cardinality": "OPTIONAL", "meta": { "name": "terminatingEventScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "TimeDimension", "fields": [ { "name": "TimeDimension_Tenor", "cardinality": "SINGLE", "meta": { "name": "tenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "TimeDimension_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TimeDimension_items" } } ] }, { "kind": "record", "name": "TimeDimension_items", "fields": [ { "name": "date_", "cardinality": "SINGLE", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "tenor", "cardinality": "OPTIONAL", "meta": { "name": "tenor", "src": "element" }, "type": { "kind": "record", "name": "Period" } } ] }, { "kind": "variant", "name": "TimeTypeEnum", "fields": [ { "name": "TimeTypeEnum_Close", "cardinality": "SINGLE", "meta": { "name": "Close", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TimeTypeEnum_Open", "cardinality": "SINGLE", "meta": { "name": "Open", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TimeTypeEnum_OSP", "cardinality": "SINGLE", "meta": { "name": "OSP", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TimeTypeEnum_SpecificTime", "cardinality": "SINGLE", "meta": { "name": "SpecificTime", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TimeTypeEnum_XETRA", "cardinality": "SINGLE", "meta": { "name": "XETRA", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TimeTypeEnum_DerivativesClose", "cardinality": "SINGLE", "meta": { "name": "DerivativesClose", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TimeTypeEnum_AsSpecifiedInMasterConfirmation", "cardinality": "SINGLE", "meta": { "name": "AsSpecifiedInMasterConfirmation", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "TimestampTypeScheme", "fields": [ { "name": "timestampScheme", "cardinality": "OPTIONAL", "meta": { "name": "timestampScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "TimezoneLocation", "fields": [ { "name": "timezoneLocationScheme", "cardinality": "OPTIONAL", "meta": { "name": "timezoneLocationScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "TouchConditionEnum", "fields": [ { "name": "TouchConditionEnum_Touch", "cardinality": "SINGLE", "meta": { "name": "Touch", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TouchConditionEnum_Notouch", "cardinality": "SINGLE", "meta": { "name": "Notouch", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "TouchRateObservation", "fields": [ { "name": "observationDate", "cardinality": "SINGLE", "meta": { "name": "observationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationTime", "cardinality": "OPTIONAL", "meta": { "name": "observationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "informationSource", "cardinality": "OPTIONAL", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TouchRateObservation_choice" } }, { "name": "triggerCondition", "cardinality": "SINGLE", "meta": { "name": "triggerCondition", "src": "element" }, "type": { "kind": "variant", "name": "TriggerConditionEnum" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TouchRateObservation_choice_3" } } ] }, { "kind": "variant", "name": "TouchRateObservation_choice", "fields": [ { "name": "TouchRateObservation_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TouchRateObservation_items" } }, { "name": "TouchRateObservation_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TouchRateObservation_items_2" } } ] }, { "kind": "variant", "name": "TouchRateObservation_choice_2", "fields": [ { "name": "TouchRateObservation_choice_2_SettlementType", "cardinality": "SINGLE", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "TouchRateObservation_choice_2_CashSettlement", "cardinality": "SINGLE", "meta": { "name": "cashSettlement", "src": "element" }, "type": { "kind": "record", "name": "SimplePayment" } }, { "name": "TouchRateObservation_choice_2_PhysicalSettlement", "cardinality": "SINGLE", "meta": { "name": "physicalSettlement", "src": "element" }, "type": { "kind": "variant", "name": "PhysicalSettlement" } } ] }, { "kind": "variant", "name": "TouchRateObservation_choice_3", "fields": [ { "name": "TouchRateObservation_choice_3_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TouchRateObservation_items_3" } }, { "name": "TouchRateObservation_choice_3_IsExercisable", "cardinality": "SINGLE", "meta": { "name": "isExercisable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "TouchRateObservation_items", "fields": [ { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "observedRate", "cardinality": "OPTIONAL", "meta": { "name": "observedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "TouchRateObservation_items_2", "fields": [ { "name": "triggerPrice", "cardinality": "SINGLE", "meta": { "name": "triggerPrice", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "observedPrice", "cardinality": "OPTIONAL", "meta": { "name": "observedPrice", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } } ] }, { "kind": "record", "name": "TouchRateObservation_items_3", "fields": [ { "name": "exerciseSide", "cardinality": "OPTIONAL", "meta": { "name": "exerciseSide", "src": "element" }, "type": { "kind": "variant", "name": "ExerciseSideEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TouchRateObservation_choice_2" } }, { "name": "payment", "cardinality": "OPTIONAL", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "NonNegativePayment" } }, { "name": "clearingInstructions", "cardinality": "OPTIONAL", "meta": { "name": "clearingInstructions", "src": "element" }, "type": { "kind": "record", "name": "ClearingInstructions" } } ] }, { "kind": "record", "name": "Trade", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "tradeHeader", "cardinality": "SINGLE", "meta": { "name": "tradeHeader", "src": "element" }, "type": { "kind": "record", "name": "TradeHeader" } }, { "name": "product", "cardinality": "SINGLE", "meta": { "name": "product", "src": "element-ref" }, "type": { "kind": "variant", "name": "Product" } }, { "name": "otherPartyPayment", "cardinality": "MANY", "meta": { "name": "otherPartyPayment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "brokerPartyReference", "cardinality": "MANY", "meta": { "name": "brokerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "calculationAgent", "cardinality": "OPTIONAL", "meta": { "name": "calculationAgent", "src": "element" }, "type": { "kind": "variant", "name": "CalculationAgent" } }, { "name": "calculationAgentBusinessCenter", "cardinality": "OPTIONAL", "meta": { "name": "calculationAgentBusinessCenter", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } }, { "name": "determiningParty", "cardinality": "MANY", "meta": { "name": "determiningParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "barrierDeterminationAgent", "cardinality": "OPTIONAL", "meta": { "name": "barrierDeterminationAgent", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "hedgingParty", "cardinality": "MANY", "meta": { "name": "hedgingParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "collateral", "cardinality": "OPTIONAL", "meta": { "name": "collateral", "src": "element" }, "type": { "kind": "record", "name": "Collateral" } }, { "name": "documentation", "cardinality": "OPTIONAL", "meta": { "name": "documentation", "src": "element" }, "type": { "kind": "record", "name": "Documentation" } }, { "name": "governingLaw", "cardinality": "OPTIONAL", "meta": { "name": "governingLaw", "src": "element" }, "type": { "kind": "record", "name": "GoverningLaw" } }, { "name": "allocations", "cardinality": "MANY", "meta": { "name": "allocations", "src": "element" }, "type": { "kind": "record", "name": "Allocations" } }, { "name": "approvals", "cardinality": "OPTIONAL", "meta": { "name": "approvals", "src": "element" }, "type": { "kind": "record", "name": "Approvals" } } ] }, { "kind": "record", "name": "TradeAmendmentContent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "agreementDate", "cardinality": "SINGLE", "meta": { "name": "agreementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "executionDateTime", "cardinality": "OPTIONAL", "meta": { "name": "executionDateTime", "src": "element" }, "type": { "kind": "record", "name": "ExecutionDateTime" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "reportingNotionalChange_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeAmendmentContent_ReportingNotionalChange_model" } }, { "name": "payment", "cardinality": "MANY", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } } ] }, { "kind": "record", "name": "TradeAmendmentContent_ReportingNotionalChange_model", "fields": [ { "name": "notionalChange", "cardinality": "OPTIONAL", "meta": { "name": "notionalChange", "src": "element" }, "type": { "kind": "variant", "name": "NotionalChangeEnum" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeAmendmentContent_choice" } } ] }, { "kind": "variant", "name": "TradeAmendmentContent_choice", "fields": [ { "name": "TradeAmendmentContent_choice_ChangeInNotional", "cardinality": "MANY", "meta": { "name": "changeInNotional", "src": "element" }, "type": { "kind": "record", "name": "MoneyRef" } }, { "name": "TradeAmendmentContent_choice_ChangeInNumberOfOptions", "cardinality": "MANY", "meta": { "name": "changeInNumberOfOptions", "src": "element" }, "type": { "kind": "record", "name": "AmountRef" } }, { "name": "TradeAmendmentContent_choice_ChangeInQuantity", "cardinality": "MANY", "meta": { "name": "changeInQuantity", "src": "element" }, "type": { "kind": "record", "name": "UnitQuantityRef" } } ] }, { "kind": "record", "name": "TradeCategory", "fields": [ { "name": "categoryScheme", "cardinality": "OPTIONAL", "meta": { "name": "categoryScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "TradeChangeAdvice", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "isCorrection", "cardinality": "SINGLE", "meta": { "name": "isCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeChangeAdvice_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeChangeAdvice_OnBehalfOf_model" } }, { "name": "change", "cardinality": "SINGLE", "meta": { "name": "change", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeContent" } }, { "name": "eventValuation_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeChangeAdvice_EventValuation_model" } }, { "name": "paymentDetails", "cardinality": "MANY", "meta": { "name": "paymentDetails", "src": "element" }, "type": { "kind": "record", "name": "PaymentDetails" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "TradeChangeAdviceRetracted", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeChangeAdviceRetracted_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeChangeAdviceRetracted_OnBehalfOf_model" } }, { "name": "tradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "change", "cardinality": "OPTIONAL", "meta": { "name": "change", "src": "element" }, "type": { "kind": "record", "name": "TradeChangeContent" } }, { "name": "paymentDetails", "cardinality": "MANY", "meta": { "name": "paymentDetails", "src": "element" }, "type": { "kind": "record", "name": "PaymentDetails" } }, { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "TradeChangeAdviceRetracted_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "TradeChangeAdviceRetracted_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "TradeChangeAdvice_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "TradeChangeAdvice_EventValuation_model", "fields": [ { "name": "quote", "cardinality": "MANY1", "meta": { "name": "quote", "src": "element" }, "type": { "kind": "record", "name": "BasicQuotation" } } ] }, { "kind": "record", "name": "TradeChangeAdvice_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "TradeChangeBase", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeChangeBase_choice" } }, { "name": "resultingTrade", "cardinality": "OPTIONAL", "meta": { "name": "resultingTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "agreementDate", "cardinality": "SINGLE", "meta": { "name": "agreementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "executionDateTime", "cardinality": "OPTIONAL", "meta": { "name": "executionDateTime", "src": "element" }, "type": { "kind": "record", "name": "ExecutionDateTime" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "payment", "cardinality": "MANY", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } } ] }, { "kind": "variant", "name": "TradeChangeBase_choice", "fields": [ { "name": "TradeChangeBase_choice_TradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "TradeChangeBase_choice_OriginalTrade", "cardinality": "SINGLE", "meta": { "name": "originalTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "TradeChangeContent", "fields": [ { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeChangeContent_choice" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "changeEvent", "cardinality": "SINGLE", "meta": { "name": "changeEvent", "src": "element-ref" }, "type": { "kind": "variant", "name": "ChangeEvent" } }, { "name": "payment", "cardinality": "OPTIONAL", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } } ] }, { "kind": "variant", "name": "TradeChangeContent_choice", "fields": [ { "name": "TradeChangeContent_choice_OldTradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "oldTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "TradeChangeContent_choice_OldTrade", "cardinality": "SINGLE", "meta": { "name": "oldTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "TradeDifference", "fields": [ { "name": "differenceType", "cardinality": "SINGLE", "meta": { "name": "differenceType", "src": "element" }, "type": { "kind": "variant", "name": "DifferenceTypeEnum" } }, { "name": "differenceSeverity", "cardinality": "SINGLE", "meta": { "name": "differenceSeverity", "src": "element" }, "type": { "kind": "variant", "name": "DifferenceSeverityEnum" } }, { "name": "element", "cardinality": "SINGLE", "meta": { "name": "element", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "basePath", "cardinality": "OPTIONAL", "meta": { "name": "basePath", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "baseValue", "cardinality": "OPTIONAL", "meta": { "name": "baseValue", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "otherPath", "cardinality": "OPTIONAL", "meta": { "name": "otherPath", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "otherValue", "cardinality": "OPTIONAL", "meta": { "name": "otherValue", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "missingElement", "cardinality": "MANY", "meta": { "name": "missingElement", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "extraElement", "cardinality": "MANY", "meta": { "name": "extraElement", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "message", "cardinality": "SINGLE", "meta": { "name": "message", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "TradeHeader", "fields": [ { "name": "partyTradeIdentifier", "cardinality": "MANY1", "meta": { "name": "partyTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "partyTradeInformation", "cardinality": "MANY", "meta": { "name": "partyTradeInformation", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeInformation" } }, { "name": "tradeSummary", "cardinality": "OPTIONAL", "meta": { "name": "tradeSummary", "src": "element" }, "type": { "kind": "record", "name": "TradeSummary" } }, { "name": "productSummary", "cardinality": "OPTIONAL", "meta": { "name": "productSummary", "src": "element" }, "type": { "kind": "record", "name": "ProductSummary" } }, { "name": "originatingPackage", "cardinality": "OPTIONAL", "meta": { "name": "originatingPackage", "src": "element" }, "type": { "kind": "record", "name": "PackageSummary" } }, { "name": "tradeDate", "cardinality": "SINGLE", "meta": { "name": "tradeDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "clearedDate", "cardinality": "OPTIONAL", "meta": { "name": "clearedDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "record", "name": "TradeId", "fields": [ { "name": "tradeIdScheme", "cardinality": "SINGLE", "meta": { "name": "tradeIdScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "TradeIdentifier", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeIdentifier_choice_2" } } ] }, { "kind": "record", "name": "TradeIdentifierExtended", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeIdentifierExtended_choice_2" } }, { "name": "associatedPartyReference", "cardinality": "SINGLE", "meta": { "name": "associatedPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } } ] }, { "kind": "variant", "name": "TradeIdentifierExtended_choice", "fields": [ { "name": "TradeIdentifierExtended_choice_TradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } }, { "name": "TradeIdentifierExtended_choice_VersionedTradeId", "cardinality": "SINGLE", "meta": { "name": "versionedTradeId", "src": "element" }, "type": { "kind": "record", "name": "VersionedTradeId" } } ] }, { "kind": "variant", "name": "TradeIdentifierExtended_choice_2", "fields": [ { "name": "TradeIdentifierExtended_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeIdentifierExtended_items" } }, { "name": "TradeIdentifierExtended_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeIdentifierExtended_items_2" } } ] }, { "kind": "record", "name": "TradeIdentifierExtended_items", "fields": [ { "name": "issuer", "cardinality": "SINGLE", "meta": { "name": "issuer", "src": "element" }, "type": { "kind": "record", "name": "IssuerId" } }, { "name": "tradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } } ] }, { "kind": "record", "name": "TradeIdentifierExtended_items_2", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeIdentifierExtended_choice" } } ] }, { "kind": "variant", "name": "TradeIdentifier_choice", "fields": [ { "name": "TradeIdentifier_choice_TradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } }, { "name": "TradeIdentifier_choice_VersionedTradeId", "cardinality": "SINGLE", "meta": { "name": "versionedTradeId", "src": "element" }, "type": { "kind": "record", "name": "VersionedTradeId" } } ] }, { "kind": "variant", "name": "TradeIdentifier_choice_2", "fields": [ { "name": "TradeIdentifier_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeIdentifier_items" } }, { "name": "TradeIdentifier_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeIdentifier_items_2" } } ] }, { "kind": "record", "name": "TradeIdentifier_items", "fields": [ { "name": "issuer", "cardinality": "SINGLE", "meta": { "name": "issuer", "src": "element" }, "type": { "kind": "record", "name": "IssuerId" } }, { "name": "tradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } } ] }, { "kind": "record", "name": "TradeIdentifier_items_2", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "choice_", "cardinality": "MANY1", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeIdentifier_choice" } } ] }, { "kind": "record", "name": "TradeLegPriceChange", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeLegPriceChange_choice" } }, { "name": "priceChangeAmount", "cardinality": "SINGLE", "meta": { "name": "priceChangeAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "newPrice", "cardinality": "SINGLE", "meta": { "name": "newPrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "TradeLegPriceChange_choice", "fields": [ { "name": "TradeLegPriceChange_choice_PriceReference", "cardinality": "SINGLE", "meta": { "name": "priceReference", "src": "element" }, "type": { "kind": "variant", "name": "Reference" } }, { "name": "TradeLegPriceChange_choice_InstrumentId", "cardinality": "MANY", "meta": { "name": "instrumentId", "src": "element" }, "type": { "kind": "record", "name": "InstrumentId" } } ] }, { "kind": "variant", "name": "TradeLegSizeChange", "fields": [ { "name": "TradeLegSizeChange_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeLegSizeChange_items" } }, { "name": "TradeLegSizeChange_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeLegSizeChange_items_2" } }, { "name": "TradeLegSizeChange_Items3", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeLegSizeChange_items_3" } }, { "name": "TradeLegSizeChange_Items4", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeLegSizeChange_items_4" } }, { "name": "TradeLegSizeChange_Items5", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeLegSizeChange_items_5" } } ] }, { "kind": "record", "name": "TradeLegSizeChange_items", "fields": [ { "name": "notionalReference", "cardinality": "OPTIONAL", "meta": { "name": "notionalReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } }, { "name": "changeInNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "changeInNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "outstandingNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "outstandingNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "TradeLegSizeChange_items_2", "fields": [ { "name": "numberOfOptionsReference", "cardinality": "OPTIONAL", "meta": { "name": "numberOfOptionsReference", "src": "element" }, "type": { "kind": "record", "name": "NumberOfOptionsReference" } }, { "name": "changeInNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "changeInNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "outstandingNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "outstandingNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "TradeLegSizeChange_items_3", "fields": [ { "name": "numberOfUnitsReference", "cardinality": "OPTIONAL", "meta": { "name": "numberOfUnitsReference", "src": "element" }, "type": { "kind": "record", "name": "NumberOfUnitsReference" } }, { "name": "changeInNumberOfUnits", "cardinality": "SINGLE", "meta": { "name": "changeInNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "outstandingNumberOfUnits", "cardinality": "SINGLE", "meta": { "name": "outstandingNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "TradeLegSizeChange_items_4", "fields": [ { "name": "notionalScheduleReference", "cardinality": "OPTIONAL", "meta": { "name": "notionalScheduleReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } }, { "name": "changeInNotionalSchedule", "cardinality": "SINGLE", "meta": { "name": "changeInNotionalSchedule", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } }, { "name": "outstandingNotionalSchedule", "cardinality": "SINGLE", "meta": { "name": "outstandingNotionalSchedule", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeAmountSchedule" } } ] }, { "kind": "record", "name": "TradeLegSizeChange_items_5", "fields": [ { "name": "knownAmountReference", "cardinality": "OPTIONAL", "meta": { "name": "knownAmountReference", "src": "element" }, "type": { "kind": "record", "name": "AmountReference" } }, { "name": "changeInKnownAmount", "cardinality": "SINGLE", "meta": { "name": "changeInKnownAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "outstandingKnownAmount", "cardinality": "SINGLE", "meta": { "name": "outstandingKnownAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "TradeMaturity", "fields": [ { "name": "tradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "date_", "cardinality": "SINGLE", "meta": { "name": "date", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } } ] }, { "kind": "record", "name": "TradeNotionalChange", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeNotionalChange_choice" } }, { "name": "resultingTrade", "cardinality": "OPTIONAL", "meta": { "name": "resultingTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "agreementDate", "cardinality": "SINGLE", "meta": { "name": "agreementDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "executionDateTime", "cardinality": "OPTIONAL", "meta": { "name": "executionDateTime", "src": "element" }, "type": { "kind": "record", "name": "ExecutionDateTime" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "payment", "cardinality": "MANY", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeNotionalChange_choice_2" } }, { "name": "priceChange", "cardinality": "MANY", "meta": { "name": "priceChange", "src": "element" }, "type": { "kind": "record", "name": "TradeLegPriceChange" } } ] }, { "kind": "variant", "name": "TradeNotionalChange_choice", "fields": [ { "name": "TradeNotionalChange_choice_TradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "TradeNotionalChange_choice_OriginalTrade", "cardinality": "SINGLE", "meta": { "name": "originalTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "variant", "name": "TradeNotionalChange_choice_2", "fields": [ { "name": "TradeNotionalChange_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeNotionalChange_items" } }, { "name": "TradeNotionalChange_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeNotionalChange_items_2" } }, { "name": "TradeNotionalChange_choice_2_Items3", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeNotionalChange_items_3" } }, { "name": "TradeNotionalChange_choice_2_SizeChange", "cardinality": "MANY1", "meta": { "name": "sizeChange", "src": "element" }, "type": { "kind": "variant", "name": "TradeLegSizeChange" } } ] }, { "kind": "record", "name": "TradeNotionalChange_items", "fields": [ { "name": "changeInNotionalAmount", "cardinality": "MANY1", "meta": { "name": "changeInNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "outstandingNotionalAmount", "cardinality": "MANY1", "meta": { "name": "outstandingNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } } ] }, { "kind": "record", "name": "TradeNotionalChange_items_2", "fields": [ { "name": "changeInNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "changeInNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "outstandingNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "outstandingNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "TradeNotionalChange_items_3", "fields": [ { "name": "changeInNumberOfUnits", "cardinality": "SINGLE", "meta": { "name": "changeInNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "outstandingNumberOfUnits", "cardinality": "SINGLE", "meta": { "name": "outstandingNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "TradeNovationContent", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeNovationContent_choice_3" } }, { "name": "transferor", "cardinality": "SINGLE", "meta": { "name": "transferor", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "transferorAccount", "cardinality": "OPTIONAL", "meta": { "name": "transferorAccount", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "transferee", "cardinality": "SINGLE", "meta": { "name": "transferee", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "otherTransferee", "cardinality": "OPTIONAL", "meta": { "name": "otherTransferee", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "transfereeAccount", "cardinality": "OPTIONAL", "meta": { "name": "transfereeAccount", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "otherTransfereeAccount", "cardinality": "OPTIONAL", "meta": { "name": "otherTransfereeAccount", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "remainingParty", "cardinality": "SINGLE", "meta": { "name": "remainingParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "remainingPartyAccount", "cardinality": "OPTIONAL", "meta": { "name": "remainingPartyAccount", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "otherRemainingParty", "cardinality": "OPTIONAL", "meta": { "name": "otherRemainingParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "otherRemainingPartyAccount", "cardinality": "OPTIONAL", "meta": { "name": "otherRemainingPartyAccount", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "novationDate", "cardinality": "SINGLE", "meta": { "name": "novationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "executionDateTime", "cardinality": "OPTIONAL", "meta": { "name": "executionDateTime", "src": "element" }, "type": { "kind": "record", "name": "ExecutionDateTime" } }, { "name": "novationTradeDate", "cardinality": "OPTIONAL", "meta": { "name": "novationTradeDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeNovationContent_choice_4" } }, { "name": "fullFirstCalculationPeriod", "cardinality": "OPTIONAL", "meta": { "name": "fullFirstCalculationPeriod", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "firstPeriodStartDate", "cardinality": "MANY", "meta": { "name": "firstPeriodStartDate", "src": "element" }, "type": { "kind": "record", "name": "FirstPeriodStartDate" } }, { "name": "nonReliance", "cardinality": "OPTIONAL", "meta": { "name": "nonReliance", "src": "element" }, "type": { "kind": "record", "name": "Empty" } }, { "name": "creditDerivativesNotices", "cardinality": "OPTIONAL", "meta": { "name": "creditDerivativesNotices", "src": "element" }, "type": { "kind": "record", "name": "CreditDerivativesNotices" } }, { "name": "contractualDefinitions", "cardinality": "MANY", "meta": { "name": "contractualDefinitions", "src": "element" }, "type": { "kind": "record", "name": "ContractualDefinitions" } }, { "name": "contractualTermsSupplement", "cardinality": "MANY", "meta": { "name": "contractualTermsSupplement", "src": "element" }, "type": { "kind": "record", "name": "ContractualTermsSupplement" } }, { "name": "payment", "cardinality": "OPTIONAL", "meta": { "name": "payment", "src": "element" }, "type": { "kind": "record", "name": "Payment" } } ] }, { "kind": "variant", "name": "TradeNovationContent_FeeTrade_model", "fields": [ { "name": "TradeNovationContent_FeeTrade_model_FeeTradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "feeTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "TradeNovationContent_FeeTrade_model_FeeTrade", "cardinality": "SINGLE", "meta": { "name": "feeTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "variant", "name": "TradeNovationContent_NewTrade_model", "fields": [ { "name": "TradeNovationContent_NewTrade_model_NewTradeIdentifier", "cardinality": "MANY1", "meta": { "name": "newTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "TradeNovationContent_NewTrade_model_NewTrade", "cardinality": "SINGLE", "meta": { "name": "newTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "variant", "name": "TradeNovationContent_NewTrade_model_2", "fields": [ { "name": "TradeNovationContent_NewTrade_model_2_NewTradeIdentifier", "cardinality": "MANY1", "meta": { "name": "newTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "TradeNovationContent_NewTrade_model_2_NewTrade", "cardinality": "SINGLE", "meta": { "name": "newTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "variant", "name": "TradeNovationContent_choice", "fields": [ { "name": "TradeNovationContent_choice_OldTradeIdentifier", "cardinality": "MANY1", "meta": { "name": "oldTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "TradeNovationContent_choice_OldTrade", "cardinality": "SINGLE", "meta": { "name": "oldTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "variant", "name": "TradeNovationContent_choice_2", "fields": [ { "name": "TradeNovationContent_choice_2_FeeTradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "feeTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "TradeNovationContent_choice_2_FeeTrade", "cardinality": "SINGLE", "meta": { "name": "feeTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "variant", "name": "TradeNovationContent_choice_3", "fields": [ { "name": "TradeNovationContent_choice_3_NewTradeIdentifier", "cardinality": "MANY1", "meta": { "name": "newTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "TradeNovationContent_choice_3_NewTrade", "cardinality": "SINGLE", "meta": { "name": "newTrade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "TradeNovationContent_choice_3_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeNovationContent_items" } }, { "name": "TradeNovationContent_choice_3_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeNovationContent_items_2" } } ] }, { "kind": "variant", "name": "TradeNovationContent_choice_4", "fields": [ { "name": "TradeNovationContent_choice_4_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeNovationContent_items_3" } }, { "name": "TradeNovationContent_choice_4_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeNovationContent_items_4" } }, { "name": "TradeNovationContent_choice_4_Items3", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeNovationContent_items_5" } }, { "name": "TradeNovationContent_choice_4_NovationAmount", "cardinality": "MANY1", "meta": { "name": "novationAmount", "src": "element" }, "type": { "kind": "variant", "name": "TradeLegSizeChange" } } ] }, { "kind": "record", "name": "TradeNovationContent_items", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeNovationContent_choice" } }, { "name": "feeTrade_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeNovationContent_FeeTrade_model" } }, { "name": "newTrade_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeNovationContent_NewTrade_model" } } ] }, { "kind": "record", "name": "TradeNovationContent_items_2", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeNovationContent_choice_2" } }, { "name": "newTrade_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeNovationContent_NewTrade_model_2" } } ] }, { "kind": "record", "name": "TradeNovationContent_items_3", "fields": [ { "name": "novatedAmount", "cardinality": "MANY1", "meta": { "name": "novatedAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "remainingAmount", "cardinality": "MANY", "meta": { "name": "remainingAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } } ] }, { "kind": "record", "name": "TradeNovationContent_items_4", "fields": [ { "name": "novatedNumberOfOptions", "cardinality": "SINGLE", "meta": { "name": "novatedNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "remainingNumberOfOptions", "cardinality": "OPTIONAL", "meta": { "name": "remainingNumberOfOptions", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "TradeNovationContent_items_5", "fields": [ { "name": "novatedNumberOfUnits", "cardinality": "SINGLE", "meta": { "name": "novatedNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "remainingNumberOfUnits", "cardinality": "OPTIONAL", "meta": { "name": "remainingNumberOfUnits", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "TradePackage", "fields": [ { "name": "packageHeader", "cardinality": "OPTIONAL", "meta": { "name": "packageHeader", "src": "element" }, "type": { "kind": "record", "name": "PackageHeader" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradePackage_choice" } }, { "name": "approvals", "cardinality": "OPTIONAL", "meta": { "name": "approvals", "src": "element" }, "type": { "kind": "record", "name": "Approvals" } } ] }, { "kind": "record", "name": "TradePackage_TradeReferenceInformation_model", "fields": [ { "name": "tradeReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "tradeReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "TradeReferenceInformation" } } ] }, { "kind": "variant", "name": "TradePackage_choice", "fields": [ { "name": "TradePackage_choice_Trade", "cardinality": "MANY1", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "TradePackage_choice_TradeReferenceInformation_model", "cardinality": "MANY1", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradePackage_TradeReferenceInformation_model" } }, { "name": "TradePackage_choice_TradeIdentifier", "cardinality": "MANY1", "meta": { "name": "tradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "TradeIdentifier" } } ] }, { "kind": "record", "name": "TradeProcessingTimestamps", "fields": [ { "name": "orderEntered", "cardinality": "OPTIONAL", "meta": { "name": "orderEntered", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "orderSubmitted", "cardinality": "OPTIONAL", "meta": { "name": "orderSubmitted", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "publiclyReported", "cardinality": "OPTIONAL", "meta": { "name": "publiclyReported", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "publicReportAccepted", "cardinality": "OPTIONAL", "meta": { "name": "publicReportAccepted", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "publicReportUpdated", "cardinality": "OPTIONAL", "meta": { "name": "publicReportUpdated", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "nonpubliclyReported", "cardinality": "OPTIONAL", "meta": { "name": "nonpubliclyReported", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "nonpublicReportAccepted", "cardinality": "OPTIONAL", "meta": { "name": "nonpublicReportAccepted", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "nonpublicReportUpdated", "cardinality": "OPTIONAL", "meta": { "name": "nonpublicReportUpdated", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "submittedForConfirmation", "cardinality": "OPTIONAL", "meta": { "name": "submittedForConfirmation", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "updatedForConfirmation", "cardinality": "OPTIONAL", "meta": { "name": "updatedForConfirmation", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "confirmed", "cardinality": "OPTIONAL", "meta": { "name": "confirmed", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "submittedForClearing", "cardinality": "OPTIONAL", "meta": { "name": "submittedForClearing", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "updatedForClearing", "cardinality": "OPTIONAL", "meta": { "name": "updatedForClearing", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "cleared", "cardinality": "OPTIONAL", "meta": { "name": "cleared", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "allocationsSubmitted", "cardinality": "OPTIONAL", "meta": { "name": "allocationsSubmitted", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "allocationsUpdated", "cardinality": "OPTIONAL", "meta": { "name": "allocationsUpdated", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "allocationsCompleted", "cardinality": "OPTIONAL", "meta": { "name": "allocationsCompleted", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "timestamp", "cardinality": "MANY", "meta": { "name": "timestamp", "src": "element" }, "type": { "kind": "record", "name": "TradeTimestamp" } } ] }, { "kind": "record", "name": "TradeReferenceInformation", "fields": [ { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeReferenceInformation_choice" } }, { "name": "partyTradeIdentifier", "cardinality": "MANY1", "meta": { "name": "partyTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "partyTradeInformation", "cardinality": "MANY", "meta": { "name": "partyTradeInformation", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeInformation" } }, { "name": "productType", "cardinality": "OPTIONAL", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "OPTIONAL", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } } ] }, { "kind": "variant", "name": "TradeReferenceInformation_choice", "fields": [ { "name": "TradeReferenceInformation_choice_OriginatingEvent", "cardinality": "SINGLE", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "TradeReferenceInformation_choice_TerminatingEvent", "cardinality": "SINGLE", "meta": { "name": "terminatingEvent", "src": "element" }, "type": { "kind": "record", "name": "TerminatingEvent" } } ] }, { "kind": "record", "name": "TradeSummary", "fields": [ { "name": "isPackageTrade", "cardinality": "OPTIONAL", "meta": { "name": "isPackageTrade", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "isPrimeBrokerTrade", "cardinality": "OPTIONAL", "meta": { "name": "isPrimeBrokerTrade", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "reportingLevel", "cardinality": "OPTIONAL", "meta": { "name": "reportingLevel", "src": "element" }, "type": { "kind": "record", "name": "ReportingLevel" } } ] }, { "kind": "record", "name": "TradeTimestamp", "fields": [ { "name": "type_", "cardinality": "SINGLE", "meta": { "name": "type", "src": "element" }, "type": { "kind": "record", "name": "TimestampTypeScheme" } }, { "name": "value", "cardinality": "SINGLE", "meta": { "name": "value", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } } ] }, { "kind": "record", "name": "TradeUnderlyer2", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeUnderlyer2_choice" } }, { "name": "averagingMethod", "cardinality": "OPTIONAL", "meta": { "name": "averagingMethod", "src": "element" }, "type": { "kind": "variant", "name": "AveragingMethodEnum" } }, { "name": "choice_2", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradeUnderlyer2_choice_2" } }, { "name": "dayCountFraction", "cardinality": "OPTIONAL", "meta": { "name": "dayCountFraction", "src": "element" }, "type": { "kind": "record", "name": "DayCountFraction" } } ] }, { "kind": "variant", "name": "TradeUnderlyer2_choice", "fields": [ { "name": "TradeUnderlyer2_choice_FloatingRate", "cardinality": "SINGLE", "meta": { "name": "floatingRate", "src": "element" }, "type": { "kind": "record", "name": "FloatingRate" } }, { "name": "TradeUnderlyer2_choice_FixedRate", "cardinality": "SINGLE", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "record", "name": "Schedule" } }, { "name": "TradeUnderlyer2_choice_ExchangeRate", "cardinality": "SINGLE", "meta": { "name": "exchangeRate", "src": "element" }, "type": { "kind": "record", "name": "GenericProductExchangeRate" } }, { "name": "TradeUnderlyer2_choice_UnderlyingAsset", "cardinality": "SINGLE", "meta": { "name": "underlyingAsset", "src": "element-ref" }, "type": { "kind": "variant", "name": "Asset" } }, { "name": "TradeUnderlyer2_choice_QuotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "TradeUnderlyer2_choice_ReferenceEntity", "cardinality": "SINGLE", "meta": { "name": "referenceEntity", "src": "element" }, "type": { "kind": "record", "name": "LegalEntity" } }, { "name": "TradeUnderlyer2_choice_IndexReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "indexReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "IndexReferenceInformation" } } ] }, { "kind": "variant", "name": "TradeUnderlyer2_choice_2", "fields": [ { "name": "TradeUnderlyer2_choice_2_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeUnderlyer2_items" } }, { "name": "TradeUnderlyer2_choice_2_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeUnderlyer2_items_2" } } ] }, { "kind": "record", "name": "TradeUnderlyer2_items", "fields": [ { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "record", "name": "TradeUnderlyer2_items_2", "fields": [ { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } } ] }, { "kind": "variant", "name": "TradeWrapper", "fields": [ { "name": "TradeWrapper_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TradeWrapper_items" } }, { "name": "TradeWrapper_TradeReferenceInformation", "cardinality": "SINGLE", "meta": { "name": "tradeReferenceInformation", "src": "element" }, "type": { "kind": "record", "name": "TradeReferenceInformation" } }, { "name": "TradeWrapper_TradePackage", "cardinality": "SINGLE", "meta": { "name": "tradePackage", "src": "element" }, "type": { "kind": "record", "name": "TradePackage" } } ] }, { "kind": "record", "name": "TradeWrapper_items", "fields": [ { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "Trader", "fields": [ { "name": "traderScheme", "cardinality": "OPTIONAL", "meta": { "name": "traderScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "TradingInstructionOverride", "fields": [ { "name": "overrideIdentifier", "cardinality": "SINGLE", "meta": { "name": "overrideIdentifier", "src": "element" }, "type": { "kind": "record", "name": "OverrideIdentifier" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TradingInstructionOverride_choice" } }, { "name": "settlementDetails", "cardinality": "MANY1", "meta": { "name": "settlementDetails", "src": "element" }, "type": { "kind": "record", "name": "SettlementDetails" } } ] }, { "kind": "variant", "name": "TradingInstructionOverride_choice", "fields": [ { "name": "TradingInstructionOverride_choice_AllocationIdentifier", "cardinality": "SINGLE", "meta": { "name": "allocationIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LoanAllocationIdentifier" } }, { "name": "TradingInstructionOverride_choice_LoanTradeReference", "cardinality": "SINGLE", "meta": { "name": "loanTradeReference", "src": "element" }, "type": { "kind": "record", "name": "LoanTradeReference" } } ] }, { "kind": "record", "name": "TradingWaiver", "fields": [ { "name": "tradingWaiverScheme", "cardinality": "OPTIONAL", "meta": { "name": "tradingWaiverScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Tranche", "fields": [ { "name": "attachmentPoint", "cardinality": "SINGLE", "meta": { "name": "attachmentPoint", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "exhaustionPoint", "cardinality": "SINGLE", "meta": { "name": "exhaustionPoint", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "incurredRecoveryApplicable", "cardinality": "OPTIONAL", "meta": { "name": "incurredRecoveryApplicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "TransactionCharacteristic", "fields": [ { "name": "transactionCharacteristicScheme", "cardinality": "OPTIONAL", "meta": { "name": "transactionCharacteristicScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "TransferFeeDefinition", "fields": [ { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "rule", "cardinality": "SINGLE", "meta": { "name": "rule", "src": "element" }, "type": { "kind": "record", "name": "TransferFeeRule" } }, { "name": "lenderTypeWaived", "cardinality": "MANY", "meta": { "name": "lenderTypeWaived", "src": "element" }, "type": { "kind": "record", "name": "LenderClassification" } } ] }, { "kind": "record", "name": "TransferFeeRule", "fields": [ { "name": "transferFeeRuleScheme", "cardinality": "OPTIONAL", "meta": { "name": "transferFeeRuleScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "TriParty", "fields": [ { "name": "triPartyAgent", "cardinality": "SINGLE", "meta": { "name": "triPartyAgent", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "collateralProfile", "cardinality": "SINGLE", "meta": { "name": "collateralProfile", "src": "element" }, "type": { "kind": "record", "name": "CollateralProfile" } }, { "name": "collateralType", "cardinality": "OPTIONAL", "meta": { "name": "collateralType", "src": "element" }, "type": { "kind": "record", "name": "CollateralType" } } ] }, { "kind": "record", "name": "Trigger", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Trigger_choice" } }, { "name": "triggerType", "cardinality": "OPTIONAL", "meta": { "name": "triggerType", "src": "element" }, "type": { "kind": "variant", "name": "TriggerTypeEnum" } }, { "name": "triggerTimeType", "cardinality": "OPTIONAL", "meta": { "name": "triggerTimeType", "src": "element" }, "type": { "kind": "variant", "name": "TriggerTimeTypeEnum" } } ] }, { "kind": "variant", "name": "TriggerConditionEnum", "fields": [ { "name": "TriggerConditionEnum_AtOrAbove", "cardinality": "SINGLE", "meta": { "name": "AtOrAbove", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TriggerConditionEnum_AtOrBelow", "cardinality": "SINGLE", "meta": { "name": "AtOrBelow", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TriggerConditionEnum_Above", "cardinality": "SINGLE", "meta": { "name": "Above", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TriggerConditionEnum_Below", "cardinality": "SINGLE", "meta": { "name": "Below", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "TriggerEvent", "fields": [ { "name": "schedule", "cardinality": "MANY", "meta": { "name": "schedule", "src": "element" }, "type": { "kind": "record", "name": "AveragingSchedule" } }, { "name": "triggerDates", "cardinality": "OPTIONAL", "meta": { "name": "triggerDates", "src": "element" }, "type": { "kind": "record", "name": "DateList" } }, { "name": "trigger", "cardinality": "SINGLE", "meta": { "name": "trigger", "src": "element" }, "type": { "kind": "record", "name": "Trigger" } }, { "name": "featurePayment", "cardinality": "OPTIONAL", "meta": { "name": "featurePayment", "src": "element" }, "type": { "kind": "record", "name": "FeaturePayment" } } ] }, { "kind": "record", "name": "TriggerRateObservation", "fields": [ { "name": "observationDate", "cardinality": "SINGLE", "meta": { "name": "observationDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "observationTime", "cardinality": "OPTIONAL", "meta": { "name": "observationTime", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenterTime" } }, { "name": "informationSource", "cardinality": "OPTIONAL", "meta": { "name": "informationSource", "src": "element" }, "type": { "kind": "record", "name": "InformationSource" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "TriggerRateObservation_choice" } }, { "name": "triggerCondition", "cardinality": "SINGLE", "meta": { "name": "triggerCondition", "src": "element" }, "type": { "kind": "variant", "name": "TriggerConditionEnum" } } ] }, { "kind": "variant", "name": "TriggerRateObservation_choice", "fields": [ { "name": "TriggerRateObservation_choice_Items1", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TriggerRateObservation_items" } }, { "name": "TriggerRateObservation_choice_Items2", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "TriggerRateObservation_items_2" } } ] }, { "kind": "record", "name": "TriggerRateObservation_items", "fields": [ { "name": "triggerRate", "cardinality": "SINGLE", "meta": { "name": "triggerRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quotedCurrencyPair", "cardinality": "SINGLE", "meta": { "name": "quotedCurrencyPair", "src": "element" }, "type": { "kind": "record", "name": "QuotedCurrencyPair" } }, { "name": "observedRate", "cardinality": "OPTIONAL", "meta": { "name": "observedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "TriggerRateObservation_items_2", "fields": [ { "name": "triggerPrice", "cardinality": "SINGLE", "meta": { "name": "triggerPrice", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } }, { "name": "observedPrice", "cardinality": "OPTIONAL", "meta": { "name": "observedPrice", "src": "element" }, "type": { "kind": "record", "name": "PositiveMoney" } } ] }, { "kind": "variant", "name": "TriggerTimeTypeEnum", "fields": [ { "name": "TriggerTimeTypeEnum_Closing", "cardinality": "SINGLE", "meta": { "name": "Closing", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TriggerTimeTypeEnum_Anytime", "cardinality": "SINGLE", "meta": { "name": "Anytime", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "TriggerTypeEnum", "fields": [ { "name": "TriggerTypeEnum_EqualOrLess", "cardinality": "SINGLE", "meta": { "name": "EqualOrLess", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TriggerTypeEnum_EqualOrGreater", "cardinality": "SINGLE", "meta": { "name": "EqualOrGreater", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TriggerTypeEnum_Equal", "cardinality": "SINGLE", "meta": { "name": "Equal", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TriggerTypeEnum_Less", "cardinality": "SINGLE", "meta": { "name": "Less", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "TriggerTypeEnum_Greater", "cardinality": "SINGLE", "meta": { "name": "Greater", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "Trigger_choice", "fields": [ { "name": "Trigger_choice_Level", "cardinality": "SINGLE", "meta": { "name": "level", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "Trigger_choice_LevelPercentage", "cardinality": "SINGLE", "meta": { "name": "levelPercentage", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "Trigger_choice_CreditEvents", "cardinality": "SINGLE", "meta": { "name": "creditEvents", "src": "element" }, "type": { "kind": "record", "name": "CreditEvents" } }, { "name": "Trigger_choice_CreditEventsReference", "cardinality": "SINGLE", "meta": { "name": "creditEventsReference", "src": "element" }, "type": { "kind": "record", "name": "CreditEventsReference" } } ] }, { "kind": "variant", "name": "Underlyer", "fields": [ { "name": "Underlyer_SingleUnderlyer", "cardinality": "SINGLE", "meta": { "name": "singleUnderlyer", "src": "element" }, "type": { "kind": "record", "name": "SingleUnderlyer" } }, { "name": "Underlyer_Basket", "cardinality": "SINGLE", "meta": { "name": "basket", "src": "element" }, "type": { "kind": "record", "name": "Basket" } } ] }, { "kind": "record", "name": "UnderlyerInterestLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "legIdentifier", "cardinality": "MANY", "meta": { "name": "legIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LegIdentifier" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "UnderlyerInterestLeg_choice" } } ] }, { "kind": "variant", "name": "UnderlyerInterestLeg_choice", "fields": [ { "name": "UnderlyerInterestLeg_choice_FixedRate", "cardinality": "OPTIONAL", "meta": { "name": "fixedRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "UnderlyerInterestLeg_choice_SpreadSchedule", "cardinality": "MANY", "meta": { "name": "spreadSchedule", "src": "element" }, "type": { "kind": "record", "name": "SpreadSchedule" } } ] }, { "kind": "record", "name": "UnderlyerLoanRate", "fields": [ { "name": "lossOfStockBorrow", "cardinality": "OPTIONAL", "meta": { "name": "lossOfStockBorrow", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "maximumStockLoanRate", "cardinality": "OPTIONAL", "meta": { "name": "maximumStockLoanRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "increasedCostOfStockBorrow", "cardinality": "OPTIONAL", "meta": { "name": "increasedCostOfStockBorrow", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "initialStockLoanRate", "cardinality": "OPTIONAL", "meta": { "name": "initialStockLoanRate", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "UnderlyerReference", "fields": [ { "name": "href", "cardinality": "OPTIONAL", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "UnderlyingAsset", "fields": [ { "name": "UnderlyingAsset_SimpleIRSwap", "cardinality": "SINGLE", "meta": { "name": "SimpleIRSwap", "src": "element" }, "type": { "kind": "record", "name": "SimpleIRSwap" } }, { "name": "UnderlyingAsset_SimpleFra", "cardinality": "SINGLE", "meta": { "name": "SimpleFra", "src": "element" }, "type": { "kind": "record", "name": "SimpleFra" } }, { "name": "UnderlyingAsset_SimpleCreditDefaultSwap", "cardinality": "SINGLE", "meta": { "name": "SimpleCreditDefaultSwap", "src": "element" }, "type": { "kind": "record", "name": "SimpleCreditDefaultSwap" } }, { "name": "UnderlyingAsset_RateIndex", "cardinality": "SINGLE", "meta": { "name": "RateIndex", "src": "element" }, "type": { "kind": "record", "name": "RateIndex" } }, { "name": "UnderlyingAsset_MutualFund", "cardinality": "SINGLE", "meta": { "name": "MutualFund", "src": "element" }, "type": { "kind": "record", "name": "MutualFund" } }, { "name": "UnderlyingAsset_Mortgage", "cardinality": "SINGLE", "meta": { "name": "Mortgage", "src": "element" }, "type": { "kind": "record", "name": "Mortgage" } }, { "name": "UnderlyingAsset_Loan", "cardinality": "SINGLE", "meta": { "name": "Loan", "src": "element" }, "type": { "kind": "record", "name": "Loan" } }, { "name": "UnderlyingAsset_FxRateAsset", "cardinality": "SINGLE", "meta": { "name": "FxRateAsset", "src": "element" }, "type": { "kind": "record", "name": "FxRateAsset" } }, { "name": "UnderlyingAsset_Future", "cardinality": "SINGLE", "meta": { "name": "Future", "src": "element" }, "type": { "kind": "record", "name": "Future" } }, { "name": "UnderlyingAsset_ExchangeTradedContract", "cardinality": "SINGLE", "meta": { "name": "ExchangeTradedContract", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedContract" } }, { "name": "UnderlyingAsset_ExchangeTradedOption", "cardinality": "SINGLE", "meta": { "name": "ExchangeTradedOption", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedOption" } }, { "name": "UnderlyingAsset_Index", "cardinality": "SINGLE", "meta": { "name": "Index", "src": "element" }, "type": { "kind": "record", "name": "Index" } }, { "name": "UnderlyingAsset_ExchangeTradedFund", "cardinality": "SINGLE", "meta": { "name": "ExchangeTradedFund", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedFund" } }, { "name": "UnderlyingAsset_EquityAsset", "cardinality": "SINGLE", "meta": { "name": "EquityAsset", "src": "element" }, "type": { "kind": "record", "name": "EquityAsset" } }, { "name": "UnderlyingAsset_Deposit", "cardinality": "SINGLE", "meta": { "name": "Deposit", "src": "element" }, "type": { "kind": "record", "name": "Deposit" } }, { "name": "UnderlyingAsset_Bond", "cardinality": "SINGLE", "meta": { "name": "Bond", "src": "element" }, "type": { "kind": "record", "name": "Bond" } }, { "name": "UnderlyingAsset_ConvertibleBond", "cardinality": "SINGLE", "meta": { "name": "ConvertibleBond", "src": "element" }, "type": { "kind": "record", "name": "ConvertibleBond" } } ] }, { "kind": "record", "name": "UnderlyingAssetTranche", "fields": [ { "name": "loanTrancheScheme", "cardinality": "OPTIONAL", "meta": { "name": "loanTrancheScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "UnitQuantity", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quantityUnit", "cardinality": "SINGLE", "meta": { "name": "quantityUnit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } }, { "name": "quantity", "cardinality": "SINGLE", "meta": { "name": "quantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "UnitQuantityRef", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quantityUnit", "cardinality": "SINGLE", "meta": { "name": "quantityUnit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } }, { "name": "quantity", "cardinality": "SINGLE", "meta": { "name": "quantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "quantityReference", "cardinality": "OPTIONAL", "meta": { "name": "quantityReference", "src": "element" }, "type": { "kind": "record", "name": "NotionalReference" } } ] }, { "kind": "record", "name": "UnprocessedElementWrapper", "fields": [ { "name": "any_", "cardinality": "SINGLE", "meta": { "src": "any" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "UpfrontFeePayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "UpfrontFeePayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "UpfrontFeePayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "UtilizationAmounts", "fields": [ { "name": "fundedAmount", "cardinality": "SINGLE", "meta": { "name": "fundedAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "unfundedAmount", "cardinality": "SINGLE", "meta": { "name": "unfundedAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "UtilizationPeriod", "fields": [ { "name": "startDate", "cardinality": "SINGLE", "meta": { "name": "startDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "endDate", "cardinality": "SINGLE", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "numberOfDays", "cardinality": "SINGLE", "meta": { "name": "numberOfDays", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "utilizationAmounts", "cardinality": "SINGLE", "meta": { "name": "utilizationAmounts", "src": "element" }, "type": { "kind": "record", "name": "UtilizationAmounts" } } ] }, { "kind": "record", "name": "Validation", "fields": [ { "name": "validationScheme", "cardinality": "OPTIONAL", "meta": { "name": "validationScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "Valuation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionRef", "cardinality": "OPTIONAL", "meta": { "name": "definitionRef", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "objectReference", "cardinality": "OPTIONAL", "meta": { "name": "objectReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } } ] }, { "kind": "variant", "name": "ValuationDate", "fields": [ { "name": "ValuationDate_SingleValuationDate", "cardinality": "SINGLE", "meta": { "name": "singleValuationDate", "src": "element" }, "type": { "kind": "record", "name": "SingleValuationDate" } }, { "name": "ValuationDate_MultipleValuationDates", "cardinality": "SINGLE", "meta": { "name": "multipleValuationDates", "src": "element" }, "type": { "kind": "record", "name": "MultipleValuationDates" } } ] }, { "kind": "record", "name": "ValuationDatesReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ValuationDocument", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "onBehalfOf", "cardinality": "OPTIONAL", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } }, { "name": "originatingEvent", "cardinality": "OPTIONAL", "meta": { "name": "originatingEvent", "src": "element" }, "type": { "kind": "record", "name": "OriginatingEvent" } }, { "name": "trade", "cardinality": "MANY", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } }, { "name": "portfolio", "cardinality": "MANY", "meta": { "name": "portfolio", "src": "element" }, "type": { "kind": "record", "name": "Portfolio" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "ValuationDocument_PartiesAndAccounts_model" } }, { "name": "market", "cardinality": "MANY", "meta": { "name": "market", "src": "element-ref" }, "type": { "kind": "record", "name": "Market" } }, { "name": "valuationSet", "cardinality": "MANY", "meta": { "name": "valuationSet", "src": "element-ref" }, "type": { "kind": "record", "name": "ValuationSet" } } ] }, { "kind": "record", "name": "ValuationDocument_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "variant", "name": "ValuationMethodEnum", "fields": [ { "name": "ValuationMethodEnum_Market", "cardinality": "SINGLE", "meta": { "name": "Market", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ValuationMethodEnum_Highest", "cardinality": "SINGLE", "meta": { "name": "Highest", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ValuationMethodEnum_AverageMarket", "cardinality": "SINGLE", "meta": { "name": "AverageMarket", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ValuationMethodEnum_AverageHighest", "cardinality": "SINGLE", "meta": { "name": "AverageHighest", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ValuationMethodEnum_BlendedMarket", "cardinality": "SINGLE", "meta": { "name": "BlendedMarket", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ValuationMethodEnum_BlendedHighest", "cardinality": "SINGLE", "meta": { "name": "BlendedHighest", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ValuationMethodEnum_AverageBlendedMarket", "cardinality": "SINGLE", "meta": { "name": "AverageBlendedMarket", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ValuationMethodEnum_AverageBlendedHighest", "cardinality": "SINGLE", "meta": { "name": "AverageBlendedHighest", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "ValuationPostponement", "fields": [ { "name": "maximumDaysOfPostponement", "cardinality": "SINGLE", "meta": { "name": "maximumDaysOfPostponement", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "ValuationReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ValuationScenario", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "valuationDate", "cardinality": "SINGLE", "meta": { "name": "valuationDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "marketReference", "cardinality": "OPTIONAL", "meta": { "name": "marketReference", "src": "element" }, "type": { "kind": "record", "name": "MarketReference" } }, { "name": "shift", "cardinality": "MANY", "meta": { "name": "shift", "src": "element" }, "type": { "kind": "record", "name": "PricingParameterShift" } }, { "name": "replacement", "cardinality": "MANY", "meta": { "name": "replacement", "src": "element" }, "type": { "kind": "record", "name": "PricingInputReplacement" } } ] }, { "kind": "record", "name": "ValuationScenarioReference", "fields": [ { "name": "href", "cardinality": "SINGLE", "meta": { "name": "href", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "ValuationSet", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "valuationScenario", "cardinality": "MANY", "meta": { "name": "valuationScenario", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenario" } }, { "name": "valuationScenarioReference", "cardinality": "MANY", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "baseParty", "cardinality": "OPTIONAL", "meta": { "name": "baseParty", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "quotationCharacteristics", "cardinality": "MANY", "meta": { "name": "quotationCharacteristics", "src": "element" }, "type": { "kind": "record", "name": "QuotationCharacteristics" } }, { "name": "sensitivitySetDefinition", "cardinality": "MANY", "meta": { "name": "sensitivitySetDefinition", "src": "element" }, "type": { "kind": "record", "name": "SensitivitySetDefinition" } }, { "name": "detail", "cardinality": "OPTIONAL", "meta": { "name": "detail", "src": "element" }, "type": { "kind": "record", "name": "ValuationSetDetail" } }, { "name": "assetValuation", "cardinality": "MANY", "meta": { "name": "assetValuation", "src": "element" }, "type": { "kind": "record", "name": "AssetValuation" } } ] }, { "kind": "record", "name": "ValuationSetDetail", "fields": [ { "name": "valuationSetDetailScheme", "cardinality": "OPTIONAL", "meta": { "name": "valuationSetDetailScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "ValuationTypeEnum", "fields": [ { "name": "ValuationTypeEnum_Model", "cardinality": "SINGLE", "meta": { "name": "Model", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "ValuationTypeEnum_Market", "cardinality": "SINGLE", "meta": { "name": "Market", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "Variance", "fields": [ { "name": "choice_1", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Variance_choice" } }, { "name": "expectedN", "cardinality": "OPTIONAL", "meta": { "name": "expectedN", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "varianceAmount", "cardinality": "SINGLE", "meta": { "name": "varianceAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "choice_2", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Variance_choice_2" } }, { "name": "varianceCap", "cardinality": "OPTIONAL", "meta": { "name": "varianceCap", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "unadjustedVarianceCap", "cardinality": "OPTIONAL", "meta": { "name": "unadjustedVarianceCap", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "boundedVariance", "cardinality": "OPTIONAL", "meta": { "name": "boundedVariance", "src": "element" }, "type": { "kind": "record", "name": "BoundedVariance" } }, { "name": "exchangeTradedContractNearest", "cardinality": "OPTIONAL", "meta": { "name": "exchangeTradedContractNearest", "src": "element" }, "type": { "kind": "record", "name": "ExchangeTradedContract" } }, { "name": "vegaNotionalAmount", "cardinality": "OPTIONAL", "meta": { "name": "vegaNotionalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "VarianceAmount", "fields": [ { "name": "calculationDates", "cardinality": "OPTIONAL", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates" } }, { "name": "observationStartDate", "cardinality": "OPTIONAL", "meta": { "name": "observationStartDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "optionsExchangeDividends", "cardinality": "OPTIONAL", "meta": { "name": "optionsExchangeDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "additionalDividends", "cardinality": "OPTIONAL", "meta": { "name": "additionalDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "allDividends", "cardinality": "OPTIONAL", "meta": { "name": "allDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "variance", "cardinality": "SINGLE", "meta": { "name": "variance", "src": "element" }, "type": { "kind": "record", "name": "Variance" } } ] }, { "kind": "record", "name": "VarianceLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "legIdentifier", "cardinality": "MANY", "meta": { "name": "legIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LegIdentifier" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "underlyer", "cardinality": "SINGLE", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "Underlyer" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "settlementDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementAmountOrCurrency_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "VarianceLeg_SettlementAmountOrCurrency_model" } }, { "name": "fxFeature", "cardinality": "OPTIONAL", "meta": { "name": "fxFeature", "src": "element" }, "type": { "kind": "record", "name": "FxFeature" } }, { "name": "valuation", "cardinality": "SINGLE", "meta": { "name": "valuation", "src": "element" }, "type": { "kind": "record", "name": "EquityValuation" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "VarianceAmount" } } ] }, { "kind": "variant", "name": "VarianceLeg_SettlementAmountOrCurrency_model", "fields": [ { "name": "VarianceLeg_SettlementAmountOrCurrency_model_SettlementAmount", "cardinality": "SINGLE", "meta": { "name": "settlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "VarianceLeg_SettlementAmountOrCurrency_model_SettlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "VarianceOptionTransactionSupplement", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VarianceOptionTransactionSupplement_Product_model" } }, { "name": "buyerPartyReference", "cardinality": "SINGLE", "meta": { "name": "buyerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "buyerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "buyerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "sellerPartyReference", "cardinality": "SINGLE", "meta": { "name": "sellerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "sellerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "sellerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "optionType", "cardinality": "SINGLE", "meta": { "name": "optionType", "src": "element" }, "type": { "kind": "variant", "name": "OptionTypeEnum" } }, { "name": "equityPremium", "cardinality": "SINGLE", "meta": { "name": "equityPremium", "src": "element" }, "type": { "kind": "record", "name": "EquityPremium" } }, { "name": "equityExercise", "cardinality": "SINGLE", "meta": { "name": "equityExercise", "src": "element" }, "type": { "kind": "record", "name": "EquityExerciseValuationSettlement" } }, { "name": "exchangeLookAlike", "cardinality": "OPTIONAL", "meta": { "name": "exchangeLookAlike", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "methodOfAdjustment", "cardinality": "OPTIONAL", "meta": { "name": "methodOfAdjustment", "src": "element" }, "type": { "kind": "variant", "name": "MethodOfAdjustmentEnum" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "VarianceOptionTransactionSupplement_choice" } }, { "name": "clearingInstructions", "cardinality": "OPTIONAL", "meta": { "name": "clearingInstructions", "src": "element" }, "type": { "kind": "record", "name": "SwaptionPhysicalSettlement" } }, { "name": "varianceSwapTransactionSupplement", "cardinality": "SINGLE", "meta": { "name": "varianceSwapTransactionSupplement", "src": "element" }, "type": { "kind": "record", "name": "VarianceSwapTransactionSupplement" } } ] }, { "kind": "record", "name": "VarianceOptionTransactionSupplement_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "VarianceOptionTransactionSupplement_choice", "fields": [ { "name": "VarianceOptionTransactionSupplement_choice_OptionEntitlement", "cardinality": "SINGLE", "meta": { "name": "optionEntitlement", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "VarianceOptionTransactionSupplement_choice_Multiplier", "cardinality": "SINGLE", "meta": { "name": "multiplier", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "VarianceSwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VarianceSwap_Product_model" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "ClassifiablePayment" } }, { "name": "extraordinaryEvents", "cardinality": "OPTIONAL", "meta": { "name": "extraordinaryEvents", "src": "element" }, "type": { "kind": "record", "name": "ExtraordinaryEvents" } }, { "name": "varianceLeg", "cardinality": "MANY1", "meta": { "name": "varianceLeg", "src": "element" }, "type": { "kind": "record", "name": "VarianceLeg" } } ] }, { "kind": "record", "name": "VarianceSwapTransactionSupplement", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VarianceSwapTransactionSupplement_Product_model" } }, { "name": "varianceLeg", "cardinality": "MANY1", "meta": { "name": "varianceLeg", "src": "element" }, "type": { "kind": "record", "name": "VarianceLeg" } }, { "name": "equityUnderlyerProvisions_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VarianceSwapTransactionSupplement_EquityUnderlyerProvisions_model" } } ] }, { "kind": "record", "name": "VarianceSwapTransactionSupplement_EquityUnderlyerProvisions_model", "fields": [ { "name": "indexAnnexFallback_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "VarianceSwapTransactionSupplement_IndexAnnexFallback_model" } }, { "name": "localJurisdiction", "cardinality": "OPTIONAL", "meta": { "name": "localJurisdiction", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } }, { "name": "relevantJurisdiction", "cardinality": "OPTIONAL", "meta": { "name": "relevantJurisdiction", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } } ] }, { "kind": "variant", "name": "VarianceSwapTransactionSupplement_IndexAnnexFallback_model", "fields": [ { "name": "VarianceSwapTransactionSupplement_IndexAnnexFallback_model_MultipleExchangeIndexAnnexFallback", "cardinality": "SINGLE", "meta": { "name": "multipleExchangeIndexAnnexFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "VarianceSwapTransactionSupplement_IndexAnnexFallback_model_ComponentSecurityIndexAnnexFallback", "cardinality": "SINGLE", "meta": { "name": "componentSecurityIndexAnnexFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "VarianceSwapTransactionSupplement_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "VarianceSwap_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "Variance_choice", "fields": [ { "name": "Variance_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Variance_items" } }, { "name": "Variance_choice_InitialLevelSource", "cardinality": "SINGLE", "meta": { "name": "initialLevelSource", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "Variance_choice_ClosingLevel", "cardinality": "SINGLE", "meta": { "name": "closingLevel", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "Variance_choice_ExpiringLevel", "cardinality": "SINGLE", "meta": { "name": "expiringLevel", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "variant", "name": "Variance_choice_2", "fields": [ { "name": "Variance_choice_2_VolatilityStrikePrice", "cardinality": "SINGLE", "meta": { "name": "volatilityStrikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "Variance_choice_2_VarianceStrikePrice", "cardinality": "SINGLE", "meta": { "name": "varianceStrikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "Variance_items", "fields": [ { "name": "initialLevel", "cardinality": "SINGLE", "meta": { "name": "initialLevel", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "initialLevelSource", "cardinality": "OPTIONAL", "meta": { "name": "initialLevelSource", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } } ] }, { "kind": "record", "name": "Velocity", "fields": [ { "name": "periodMultiplier", "cardinality": "SINGLE", "meta": { "name": "periodMultiplier", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "period", "cardinality": "SINGLE", "meta": { "name": "period", "src": "element" }, "type": { "kind": "variant", "name": "PeriodTimeEnum" } } ] }, { "kind": "record", "name": "VerificationMethod", "fields": [ { "name": "verificationMethodScheme", "cardinality": "OPTIONAL", "meta": { "name": "verificationMethodScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "VerificationStatus", "fields": [ { "name": "verificationStatusScheme", "cardinality": "OPTIONAL", "meta": { "name": "verificationStatusScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "VerificationStatusNotification", "fields": [ { "name": "fpmlVersion", "cardinality": "SINGLE", "meta": { "name": "fpmlVersion", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "expectedBuild", "cardinality": "OPTIONAL", "meta": { "name": "expectedBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "actualBuild", "cardinality": "OPTIONAL", "meta": { "name": "actualBuild", "src": "attribute" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "header", "cardinality": "SINGLE", "meta": { "name": "header", "src": "element" }, "type": { "kind": "record", "name": "RequestMessageHeader" } }, { "name": "validation", "cardinality": "MANY", "meta": { "name": "validation", "src": "element" }, "type": { "kind": "record", "name": "Validation" } }, { "name": "correlationAndSequence_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VerificationStatusNotification_CorrelationAndSequence_model" } }, { "name": "onBehalfOf_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VerificationStatusNotification_OnBehalfOf_model" } }, { "name": "status", "cardinality": "SINGLE", "meta": { "name": "status", "src": "element" }, "type": { "kind": "record", "name": "VerificationStatus" } }, { "name": "reason", "cardinality": "MANY", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "Reason" } }, { "name": "partyTradeIdentifier", "cardinality": "SINGLE", "meta": { "name": "partyTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "partiesAndAccounts_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VerificationStatusNotification_PartiesAndAccounts_model" } } ] }, { "kind": "record", "name": "VerificationStatusNotification_CorrelationAndSequence_model", "fields": [ { "name": "parentCorrelationId", "cardinality": "OPTIONAL", "meta": { "name": "parentCorrelationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "correlationId", "cardinality": "SINGLE", "meta": { "name": "correlationId", "src": "element" }, "type": { "kind": "record", "name": "CorrelationId" } }, { "name": "sequenceNumber", "cardinality": "SINGLE", "meta": { "name": "sequenceNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "VerificationStatusNotification_OnBehalfOf_model", "fields": [ { "name": "onBehalfOf", "cardinality": "SINGLE", "meta": { "name": "onBehalfOf", "src": "element" }, "type": { "kind": "record", "name": "OnBehalfOf" } } ] }, { "kind": "record", "name": "VerificationStatusNotification_PartiesAndAccounts_model", "fields": [ { "name": "party", "cardinality": "MANY1", "meta": { "name": "party", "src": "element" }, "type": { "kind": "record", "name": "FpmlParty" } }, { "name": "account", "cardinality": "MANY", "meta": { "name": "account", "src": "element" }, "type": { "kind": "record", "name": "Account" } } ] }, { "kind": "record", "name": "VersionedContractId", "fields": [ { "name": "contractId", "cardinality": "SINGLE", "meta": { "name": "contractId", "src": "element" }, "type": { "kind": "record", "name": "FpmlContractId" } }, { "name": "version", "cardinality": "SINGLE", "meta": { "name": "version", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "record", "name": "VersionedTradeId", "fields": [ { "name": "tradeId", "cardinality": "SINGLE", "meta": { "name": "tradeId", "src": "element" }, "type": { "kind": "record", "name": "TradeId" } }, { "name": "version", "cardinality": "SINGLE", "meta": { "name": "version", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "record", "name": "Volatility", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Volatility_choice" } }, { "name": "expectedN", "cardinality": "OPTIONAL", "meta": { "name": "expectedN", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } }, { "name": "volatilityCap", "cardinality": "SINGLE", "meta": { "name": "volatilityCap", "src": "element" }, "type": { "kind": "record", "name": "VolatilityCap" } }, { "name": "volatilityStrikePrice", "cardinality": "SINGLE", "meta": { "name": "volatilityStrikePrice", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "vegaNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "vegaNotionalAmount", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "VolatilityAmount", "fields": [ { "name": "calculationDates", "cardinality": "OPTIONAL", "meta": { "name": "calculationDates", "src": "element" }, "type": { "kind": "record", "name": "AdjustableRelativeOrPeriodicDates" } }, { "name": "observationStartDate", "cardinality": "OPTIONAL", "meta": { "name": "observationStartDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "optionsExchangeDividends", "cardinality": "OPTIONAL", "meta": { "name": "optionsExchangeDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "additionalDividends", "cardinality": "OPTIONAL", "meta": { "name": "additionalDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "allDividends", "cardinality": "OPTIONAL", "meta": { "name": "allDividends", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "volatility", "cardinality": "SINGLE", "meta": { "name": "volatility", "src": "element" }, "type": { "kind": "record", "name": "Volatility" } } ] }, { "kind": "record", "name": "VolatilityCap", "fields": [ { "name": "applicable", "cardinality": "SINGLE", "meta": { "name": "applicable", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "choice_", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "VolatilityCap_choice" } } ] }, { "kind": "variant", "name": "VolatilityCap_choice", "fields": [ { "name": "VolatilityCap_choice_TotalVolatilityCap", "cardinality": "SINGLE", "meta": { "name": "totalVolatilityCap", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "VolatilityCap_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VolatilityCap_items" } } ] }, { "kind": "record", "name": "VolatilityCap_items", "fields": [ { "name": "volatilityCapFactor", "cardinality": "SINGLE", "meta": { "name": "volatilityCapFactor", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "totalVolatilityCap", "cardinality": "OPTIONAL", "meta": { "name": "totalVolatilityCap", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "VolatilityLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "legIdentifier", "cardinality": "MANY", "meta": { "name": "legIdentifier", "src": "element" }, "type": { "kind": "record", "name": "LegIdentifier" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "effectiveDate", "cardinality": "OPTIONAL", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "terminationDate", "cardinality": "OPTIONAL", "meta": { "name": "terminationDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "underlyer", "cardinality": "SINGLE", "meta": { "name": "underlyer", "src": "element" }, "type": { "kind": "variant", "name": "Underlyer" } }, { "name": "settlementType", "cardinality": "OPTIONAL", "meta": { "name": "settlementType", "src": "element" }, "type": { "kind": "variant", "name": "SettlementTypeEnum" } }, { "name": "settlementDate", "cardinality": "OPTIONAL", "meta": { "name": "settlementDate", "src": "element" }, "type": { "kind": "record", "name": "AdjustableOrRelativeDate" } }, { "name": "settlementAmountOrCurrency_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "VolatilityLeg_SettlementAmountOrCurrency_model" } }, { "name": "fxFeature", "cardinality": "OPTIONAL", "meta": { "name": "fxFeature", "src": "element" }, "type": { "kind": "record", "name": "FxFeature" } }, { "name": "valuation", "cardinality": "SINGLE", "meta": { "name": "valuation", "src": "element" }, "type": { "kind": "record", "name": "EquityValuation" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "VolatilityAmount" } } ] }, { "kind": "variant", "name": "VolatilityLeg_SettlementAmountOrCurrency_model", "fields": [ { "name": "VolatilityLeg_SettlementAmountOrCurrency_model_SettlementAmount", "cardinality": "SINGLE", "meta": { "name": "settlementAmount", "src": "element" }, "type": { "kind": "record", "name": "Money" } }, { "name": "VolatilityLeg_SettlementAmountOrCurrency_model_SettlementCurrency", "cardinality": "SINGLE", "meta": { "name": "settlementCurrency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } } ] }, { "kind": "record", "name": "VolatilityMatrix", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionRef", "cardinality": "OPTIONAL", "meta": { "name": "definitionRef", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "objectReference", "cardinality": "OPTIONAL", "meta": { "name": "objectReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "baseDate", "cardinality": "SINGLE", "meta": { "name": "baseDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "spotDate", "cardinality": "OPTIONAL", "meta": { "name": "spotDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "inputDataDate", "cardinality": "OPTIONAL", "meta": { "name": "inputDataDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "buildDateTime", "cardinality": "OPTIONAL", "meta": { "name": "buildDateTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "dataPoints", "cardinality": "SINGLE", "meta": { "name": "dataPoints", "src": "element" }, "type": { "kind": "record", "name": "MultiDimensionalPricingData" } }, { "name": "adjustment", "cardinality": "MANY", "meta": { "name": "adjustment", "src": "element" }, "type": { "kind": "record", "name": "ParametricAdjustment" } } ] }, { "kind": "record", "name": "VolatilityRepresentation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "asset", "cardinality": "SINGLE", "meta": { "name": "asset", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } } ] }, { "kind": "record", "name": "VolatilitySwap", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VolatilitySwap_Product_model" } }, { "name": "additionalPayment", "cardinality": "MANY", "meta": { "name": "additionalPayment", "src": "element" }, "type": { "kind": "record", "name": "ClassifiablePayment" } }, { "name": "extraordinaryEvents", "cardinality": "OPTIONAL", "meta": { "name": "extraordinaryEvents", "src": "element" }, "type": { "kind": "record", "name": "ExtraordinaryEvents" } }, { "name": "volatilityLeg", "cardinality": "MANY1", "meta": { "name": "volatilityLeg", "src": "element" }, "type": { "kind": "record", "name": "VolatilityLeg" } } ] }, { "kind": "record", "name": "VolatilitySwapTransactionSupplement", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "product_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VolatilitySwapTransactionSupplement_Product_model" } }, { "name": "volatilityLeg", "cardinality": "MANY1", "meta": { "name": "volatilityLeg", "src": "element" }, "type": { "kind": "record", "name": "VolatilityLeg" } }, { "name": "equityUnderlyerProvisions_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "VolatilitySwapTransactionSupplement_EquityUnderlyerProvisions_model" } } ] }, { "kind": "record", "name": "VolatilitySwapTransactionSupplement_EquityUnderlyerProvisions_model", "fields": [ { "name": "indexAnnexFallback_model", "cardinality": "OPTIONAL", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "VolatilitySwapTransactionSupplement_IndexAnnexFallback_model" } }, { "name": "localJurisdiction", "cardinality": "OPTIONAL", "meta": { "name": "localJurisdiction", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } }, { "name": "relevantJurisdiction", "cardinality": "OPTIONAL", "meta": { "name": "relevantJurisdiction", "src": "element" }, "type": { "kind": "record", "name": "CountryCode" } } ] }, { "kind": "variant", "name": "VolatilitySwapTransactionSupplement_IndexAnnexFallback_model", "fields": [ { "name": "VolatilitySwapTransactionSupplement_IndexAnnexFallback_model_MultipleExchangeIndexAnnexFallback", "cardinality": "SINGLE", "meta": { "name": "multipleExchangeIndexAnnexFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "VolatilitySwapTransactionSupplement_IndexAnnexFallback_model_ComponentSecurityIndexAnnexFallback", "cardinality": "SINGLE", "meta": { "name": "componentSecurityIndexAnnexFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "VolatilitySwapTransactionSupplement_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "record", "name": "VolatilitySwap_Product_model", "fields": [ { "name": "primaryAssetClass", "cardinality": "OPTIONAL", "meta": { "name": "primaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "secondaryAssetClass", "cardinality": "MANY", "meta": { "name": "secondaryAssetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } }, { "name": "productType", "cardinality": "MANY", "meta": { "name": "productType", "src": "element" }, "type": { "kind": "record", "name": "ProductType" } }, { "name": "productId", "cardinality": "MANY", "meta": { "name": "productId", "src": "element" }, "type": { "kind": "record", "name": "ProductId" } }, { "name": "assetClass", "cardinality": "MANY", "meta": { "name": "assetClass", "src": "element" }, "type": { "kind": "record", "name": "AssetClass" } } ] }, { "kind": "variant", "name": "Volatility_choice", "fields": [ { "name": "Volatility_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Volatility_items" } }, { "name": "Volatility_choice_InitialLevelSource", "cardinality": "SINGLE", "meta": { "name": "initialLevelSource", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } }, { "name": "Volatility_choice_ClosingLevel", "cardinality": "SINGLE", "meta": { "name": "closingLevel", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "Volatility_choice_ExpiringLevel", "cardinality": "SINGLE", "meta": { "name": "expiringLevel", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } } ] }, { "kind": "record", "name": "Volatility_items", "fields": [ { "name": "initialLevel", "cardinality": "SINGLE", "meta": { "name": "initialLevel", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "initialLevelSource", "cardinality": "OPTIONAL", "meta": { "name": "initialLevelSource", "src": "element" }, "type": { "kind": "record", "name": "DeterminationMethod" } } ] }, { "kind": "record", "name": "WaiverFeePayment", "fields": [ { "name": "eventIdentifier", "cardinality": "MANY1", "meta": { "name": "eventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "parentEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "parentEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "correctedEventIdentifier", "cardinality": "OPTIONAL", "meta": { "name": "correctedEventIdentifier", "src": "element" }, "type": { "kind": "record", "name": "BusinessEventIdentifier" } }, { "name": "lenderAndCashDetails_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "WaiverFeePayment_LenderAndCashDetails_model" } }, { "name": "comment", "cardinality": "OPTIONAL", "meta": { "name": "comment", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "agentPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "agentPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "borrowerPartyReference", "cardinality": "OPTIONAL", "meta": { "name": "borrowerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "facilityReference", "cardinality": "SINGLE", "meta": { "name": "facilityReference", "src": "element" }, "type": { "kind": "record", "name": "FacilityReference" } }, { "name": "loanContractReference", "cardinality": "MANY", "meta": { "name": "loanContractReference", "src": "element" }, "type": { "kind": "record", "name": "LoanContractReference" } }, { "name": "amount", "cardinality": "SINGLE", "meta": { "name": "amount", "src": "element" }, "type": { "kind": "record", "name": "MoneyWithParticipantShare" } } ] }, { "kind": "record", "name": "WaiverFeePayment_LenderAndCashDetails_model", "fields": [ { "name": "lenderPartyReference", "cardinality": "SINGLE", "meta": { "name": "lenderPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "cashPayable", "cardinality": "OPTIONAL", "meta": { "name": "cashPayable", "src": "element" }, "type": { "kind": "record", "name": "CashPayable" } } ] }, { "kind": "record", "name": "WeatherCalculationPeriod", "fields": [ { "name": "calculationPeriodFirstDay", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodFirstDay", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "calculationPeriodEndDay", "cardinality": "SINGLE", "meta": { "name": "calculationPeriodEndDay", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } } ] }, { "kind": "record", "name": "WeatherCalculationPeriods", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "calculationPeriod", "cardinality": "MANY1", "meta": { "name": "calculationPeriod", "src": "element" }, "type": { "kind": "record", "name": "WeatherCalculationPeriod" } } ] }, { "kind": "record", "name": "WeatherIndex", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "quantity", "cardinality": "SINGLE", "meta": { "name": "quantity", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } }, { "name": "unit", "cardinality": "SINGLE", "meta": { "name": "unit", "src": "element" }, "type": { "kind": "record", "name": "QuantityUnit" } } ] }, { "kind": "record", "name": "WeatherIndexData", "fields": [ { "name": "referenceLevel", "cardinality": "SINGLE", "meta": { "name": "referenceLevel", "src": "element" }, "type": { "kind": "record", "name": "ReferenceLevel" } }, { "name": "dataProvider", "cardinality": "SINGLE", "meta": { "name": "dataProvider", "src": "element" }, "type": { "kind": "record", "name": "DataProvider" } }, { "name": "finalEditedData", "cardinality": "SINGLE", "meta": { "name": "finalEditedData", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "weatherStation", "cardinality": "SINGLE", "meta": { "name": "weatherStation", "src": "element" }, "type": { "kind": "variant", "name": "WeatherStation" } }, { "name": "weatherStationFallback", "cardinality": "SINGLE", "meta": { "name": "weatherStationFallback", "src": "element" }, "type": { "kind": "variant", "name": "WeatherStation" } }, { "name": "weatherStationSecondFallback", "cardinality": "SINGLE", "meta": { "name": "weatherStationSecondFallback", "src": "element" }, "type": { "kind": "variant", "name": "WeatherStation" } }, { "name": "alternativeDataProvider", "cardinality": "SINGLE", "meta": { "name": "alternativeDataProvider", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "synopticDataFallback", "cardinality": "SINGLE", "meta": { "name": "synopticDataFallback", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "adjustmentToFallbackWeatherStation", "cardinality": "OPTIONAL", "meta": { "name": "adjustmentToFallbackWeatherStation", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "primaryDisruptionFallbacks", "cardinality": "OPTIONAL", "meta": { "name": "primaryDisruptionFallbacks", "src": "element" }, "type": { "kind": "record", "name": "DisruptionFallback" } }, { "name": "secondaryDisruptionFallbacks", "cardinality": "OPTIONAL", "meta": { "name": "secondaryDisruptionFallbacks", "src": "element" }, "type": { "kind": "record", "name": "DisruptionFallback" } } ] }, { "kind": "record", "name": "WeatherLeg", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "payerPartyReference", "cardinality": "SINGLE", "meta": { "name": "payerPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "payerAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "payerAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "receiverPartyReference", "cardinality": "SINGLE", "meta": { "name": "receiverPartyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "receiverAccountReference", "cardinality": "OPTIONAL", "meta": { "name": "receiverAccountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "weatherIndexLevel", "cardinality": "SINGLE", "meta": { "name": "weatherIndexLevel", "src": "element" }, "type": { "kind": "record", "name": "WeatherIndex" } }, { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "WeatherLeg_choice" } }, { "name": "weatherNotionalAmount", "cardinality": "SINGLE", "meta": { "name": "weatherNotionalAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "calculation", "cardinality": "SINGLE", "meta": { "name": "calculation", "src": "element" }, "type": { "kind": "record", "name": "WeatherLegCalculation" } }, { "name": "paymentDates", "cardinality": "SINGLE", "meta": { "name": "paymentDates", "src": "element" }, "type": { "kind": "record", "name": "CommodityRelativePaymentDates" } }, { "name": "weatherIndexData", "cardinality": "SINGLE", "meta": { "name": "weatherIndexData", "src": "element" }, "type": { "kind": "record", "name": "WeatherIndexData" } } ] }, { "kind": "record", "name": "WeatherLegCalculation", "fields": [ { "name": "settlementLevel", "cardinality": "SINGLE", "meta": { "name": "settlementLevel", "src": "element" }, "type": { "kind": "variant", "name": "WeatherSettlementLevelEnum" } }, { "name": "referenceLevelEqualsZero", "cardinality": "SINGLE", "meta": { "name": "referenceLevelEqualsZero", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "calculationDate", "cardinality": "SINGLE", "meta": { "name": "calculationDate", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "businessDays", "cardinality": "SINGLE", "meta": { "name": "businessDays", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } }, { "name": "dataCorrection", "cardinality": "SINGLE", "meta": { "name": "dataCorrection", "src": "element" }, "type": { "kind": "prim", "name": "BOOL" } }, { "name": "correctionPeriod", "cardinality": "OPTIONAL", "meta": { "name": "correctionPeriod", "src": "element" }, "type": { "kind": "record", "name": "Period" } }, { "name": "maximumPaymentAmount", "cardinality": "OPTIONAL", "meta": { "name": "maximumPaymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "maximumTransactionPaymentAmount", "cardinality": "OPTIONAL", "meta": { "name": "maximumTransactionPaymentAmount", "src": "element" }, "type": { "kind": "record", "name": "NonNegativeMoney" } }, { "name": "rounding", "cardinality": "OPTIONAL", "meta": { "name": "rounding", "src": "element" }, "type": { "kind": "record", "name": "Rounding" } } ] }, { "kind": "variant", "name": "WeatherLeg_choice", "fields": [ { "name": "WeatherLeg_choice_WeatherCalculationPeriods", "cardinality": "SINGLE", "meta": { "name": "weatherCalculationPeriods", "src": "element" }, "type": { "kind": "record", "name": "WeatherCalculationPeriods" } }, { "name": "WeatherLeg_choice_WeatherCalculationPeriodsReference", "cardinality": "SINGLE", "meta": { "name": "weatherCalculationPeriodsReference", "src": "element" }, "type": { "kind": "record", "name": "CalculationPeriodsReference" } } ] }, { "kind": "variant", "name": "WeatherSettlementLevelEnum", "fields": [ { "name": "WeatherSettlementLevelEnum_Cumulative", "cardinality": "SINGLE", "meta": { "name": "Cumulative", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "WeatherSettlementLevelEnum_Average", "cardinality": "SINGLE", "meta": { "name": "Average", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "WeatherSettlementLevelEnum_Mximum", "cardinality": "SINGLE", "meta": { "name": "Mximum", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "WeatherSettlementLevelEnum_Minimum", "cardinality": "SINGLE", "meta": { "name": "Minimum", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "variant", "name": "WeatherStation", "fields": [ { "name": "WeatherStation_WeatherStationCity", "cardinality": "SINGLE", "meta": { "name": "weatherStationCity", "src": "element" }, "type": { "kind": "record", "name": "BusinessCenter" } }, { "name": "WeatherStation_WeatherStationAirport", "cardinality": "SINGLE", "meta": { "name": "weatherStationAirport", "src": "element" }, "type": { "kind": "record", "name": "WeatherStationAirport" } }, { "name": "WeatherStation_WeatherStationWBAN", "cardinality": "SINGLE", "meta": { "name": "weatherStationWBAN", "src": "element" }, "type": { "kind": "record", "name": "WeatherStationWBAN" } }, { "name": "WeatherStation_WeatherStationWMO", "cardinality": "SINGLE", "meta": { "name": "weatherStationWMO", "src": "element" }, "type": { "kind": "record", "name": "WeatherStationWMO" } } ] }, { "kind": "record", "name": "WeatherStationAirport", "fields": [ { "name": "weatherStationAirportScheme", "cardinality": "OPTIONAL", "meta": { "name": "weatherStationAirportScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "WeatherStationWBAN", "fields": [ { "name": "weatherStationWBANScheme", "cardinality": "OPTIONAL", "meta": { "name": "weatherStationWBANScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "WeatherStationWMO", "fields": [ { "name": "weatherStationWMOScheme", "cardinality": "OPTIONAL", "meta": { "name": "weatherStationWMOScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "WeeklyRollConventionEnum", "fields": [ { "name": "WeeklyRollConventionEnum_MON", "cardinality": "SINGLE", "meta": { "name": "MON", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "WeeklyRollConventionEnum_TUE", "cardinality": "SINGLE", "meta": { "name": "TUE", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "WeeklyRollConventionEnum_WED", "cardinality": "SINGLE", "meta": { "name": "WED", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "WeeklyRollConventionEnum_THU", "cardinality": "SINGLE", "meta": { "name": "THU", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "WeeklyRollConventionEnum_FRI", "cardinality": "SINGLE", "meta": { "name": "FRI", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "WeeklyRollConventionEnum_SAT", "cardinality": "SINGLE", "meta": { "name": "SAT", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "WeeklyRollConventionEnum_SUN", "cardinality": "SINGLE", "meta": { "name": "SUN", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } }, { "name": "WeeklyRollConventionEnum_TBILL", "cardinality": "SINGLE", "meta": { "name": "TBILL", "src": "enum" }, "type": { "kind": "prim", "name": "UNIT" } } ] }, { "kind": "record", "name": "WeightedAveragingObservation", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "WeightedAveragingObservation_choice" } }, { "name": "weight", "cardinality": "SINGLE", "meta": { "name": "weight", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "variant", "name": "WeightedAveragingObservation_choice", "fields": [ { "name": "WeightedAveragingObservation_choice_DateTime", "cardinality": "SINGLE", "meta": { "name": "dateTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "WeightedAveragingObservation_choice_ObservationNumber", "cardinality": "SINGLE", "meta": { "name": "observationNumber", "src": "element" }, "type": { "kind": "prim", "name": "INT64" } } ] }, { "kind": "record", "name": "WeightedPartialDerivative", "fields": [ { "name": "partialDerivativeReference", "cardinality": "SINGLE", "meta": { "name": "partialDerivativeReference", "src": "element" }, "type": { "kind": "record", "name": "PricingParameterDerivativeReference" } }, { "name": "weight", "cardinality": "SINGLE", "meta": { "name": "weight", "src": "element" }, "type": { "kind": "prim", "name": "DECIMAL" } } ] }, { "kind": "record", "name": "Withdrawal", "fields": [ { "name": "choice_", "cardinality": "SINGLE", "meta": { "src": "choice" }, "type": { "kind": "variant", "name": "Withdrawal_choice" } }, { "name": "effectiveDate", "cardinality": "SINGLE", "meta": { "name": "effectiveDate", "src": "element" }, "type": { "kind": "prim", "name": "DATE" } }, { "name": "requestedAction", "cardinality": "OPTIONAL", "meta": { "name": "requestedAction", "src": "element" }, "type": { "kind": "record", "name": "RequestedWithdrawalAction" } }, { "name": "reason", "cardinality": "MANY", "meta": { "name": "reason", "src": "element" }, "type": { "kind": "record", "name": "WithdrawalReason" } }, { "name": "reportingRegime", "cardinality": "MANY", "meta": { "name": "reportingRegime", "src": "element" }, "type": { "kind": "record", "name": "ReportingRegimeIdentifier" } } ] }, { "kind": "record", "name": "WithdrawalPartyTradeInformation", "fields": [ { "name": "partyReference", "cardinality": "SINGLE", "meta": { "name": "partyReference", "src": "element" }, "type": { "kind": "record", "name": "PartyReference" } }, { "name": "accountReference", "cardinality": "OPTIONAL", "meta": { "name": "accountReference", "src": "element" }, "type": { "kind": "record", "name": "AccountReference" } }, { "name": "relatedParty", "cardinality": "MANY", "meta": { "name": "relatedParty", "src": "element" }, "type": { "kind": "record", "name": "RelatedParty" } }, { "name": "reportingRegime", "cardinality": "MANY", "meta": { "name": "reportingRegime", "src": "element" }, "type": { "kind": "record", "name": "ReportingRegimeIdentifier" } } ] }, { "kind": "record", "name": "WithdrawalReason", "fields": [ { "name": "withdrawalReasonScheme", "cardinality": "OPTIONAL", "meta": { "name": "withdrawalReasonScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "variant", "name": "Withdrawal_choice", "fields": [ { "name": "Withdrawal_choice_Items", "cardinality": "SINGLE", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "Withdrawal_items" } }, { "name": "Withdrawal_choice_Trade", "cardinality": "SINGLE", "meta": { "name": "trade", "src": "element" }, "type": { "kind": "record", "name": "Trade" } } ] }, { "kind": "record", "name": "Withdrawal_items", "fields": [ { "name": "partyTradeIdentifier", "cardinality": "MANY1", "meta": { "name": "partyTradeIdentifier", "src": "element" }, "type": { "kind": "record", "name": "PartyTradeIdentifier" } }, { "name": "partyTradeInformation", "cardinality": "MANY", "meta": { "name": "partyTradeInformation", "src": "element" }, "type": { "kind": "record", "name": "WithdrawalPartyTradeInformation" } } ] }, { "kind": "record", "name": "WithholdingTaxReason", "fields": [ { "name": "withholdingTaxReasonScheme", "cardinality": "OPTIONAL", "meta": { "name": "withholdingTaxReasonScheme", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "content", "cardinality": "SINGLE", "meta": { "src": "content" }, "type": { "kind": "prim", "name": "TEXT" } } ] }, { "kind": "record", "name": "YieldCurve", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "name", "cardinality": "OPTIONAL", "meta": { "name": "name", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "currency", "cardinality": "OPTIONAL", "meta": { "name": "currency", "src": "element" }, "type": { "kind": "record", "name": "Currency" } }, { "name": "yieldCurveCharacteristics_model", "cardinality": "OPTIONAL", "meta": { "src": "sequence" }, "type": { "kind": "record", "name": "YieldCurve_YieldCurveCharacteristics_model" } } ] }, { "kind": "record", "name": "YieldCurveMethod", "fields": [ { "name": "settlementRateSource", "cardinality": "OPTIONAL", "meta": { "name": "settlementRateSource", "src": "element" }, "type": { "kind": "variant", "name": "SettlementRateSource" } }, { "name": "quotationRateType", "cardinality": "SINGLE", "meta": { "name": "quotationRateType", "src": "element" }, "type": { "kind": "variant", "name": "QuotationRateTypeEnum" } } ] }, { "kind": "record", "name": "YieldCurveValuation", "fields": [ { "name": "id_", "cardinality": "OPTIONAL", "meta": { "name": "id", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "definitionRef", "cardinality": "OPTIONAL", "meta": { "name": "definitionRef", "src": "attribute" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "objectReference", "cardinality": "OPTIONAL", "meta": { "name": "objectReference", "src": "element" }, "type": { "kind": "record", "name": "AnyAssetReference" } }, { "name": "valuationScenarioReference", "cardinality": "OPTIONAL", "meta": { "name": "valuationScenarioReference", "src": "element" }, "type": { "kind": "record", "name": "ValuationScenarioReference" } }, { "name": "baseDate", "cardinality": "SINGLE", "meta": { "name": "baseDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "spotDate", "cardinality": "OPTIONAL", "meta": { "name": "spotDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "inputDataDate", "cardinality": "OPTIONAL", "meta": { "name": "inputDataDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "endDate", "cardinality": "OPTIONAL", "meta": { "name": "endDate", "src": "element" }, "type": { "kind": "record", "name": "IdentifiedDate" } }, { "name": "buildDateTime", "cardinality": "OPTIONAL", "meta": { "name": "buildDateTime", "src": "element" }, "type": { "kind": "prim", "name": "TIME" } }, { "name": "inputs", "cardinality": "OPTIONAL", "meta": { "name": "inputs", "src": "element" }, "type": { "kind": "record", "name": "QuotedAssetSet" } }, { "name": "zeroCurve", "cardinality": "OPTIONAL", "meta": { "name": "zeroCurve", "src": "element" }, "type": { "kind": "record", "name": "ZeroRateCurve" } }, { "name": "forwardCurve", "cardinality": "MANY", "meta": { "name": "forwardCurve", "src": "element" }, "type": { "kind": "record", "name": "ForwardRateCurve" } }, { "name": "discountFactorCurve", "cardinality": "OPTIONAL", "meta": { "name": "discountFactorCurve", "src": "element" }, "type": { "kind": "record", "name": "TermCurve" } } ] }, { "kind": "record", "name": "YieldCurve_YieldCurveCharacteristics_model", "fields": [ { "name": "algorithm", "cardinality": "OPTIONAL", "meta": { "name": "algorithm", "src": "element" }, "type": { "kind": "prim", "name": "TEXT" } }, { "name": "forecastRateIndex", "cardinality": "OPTIONAL", "meta": { "name": "forecastRateIndex", "src": "element" }, "type": { "kind": "record", "name": "ForecastRateIndex" } } ] }, { "kind": "record", "name": "ZeroRateCurve", "fields": [ { "name": "compoundingFrequency", "cardinality": "SINGLE", "meta": { "name": "compoundingFrequency", "src": "element" }, "type": { "kind": "record", "name": "CompoundingFrequency" } }, { "name": "rateCurve", "cardinality": "SINGLE", "meta": { "name": "rateCurve", "src": "element" }, "type": { "kind": "record", "name": "TermCurve" } } ] } ] }