| CustomisableOffset |
customProvision |
range |
string |
| TimeZone |
location |
range |
string |
| UnitType |
currency |
range |
string |
| AssetIdentifier |
identifier |
range |
string |
| ProductIdentifier |
identifier |
range |
string |
| TaxonomyValue |
name |
range |
string |
| ProductTaxonomy |
productQualifier |
range |
string |
| Commodity |
description |
range |
string |
| CommodityProductDefinition |
exchangeId |
range |
string |
| CommodityReferenceFramework |
commodityName |
range |
string |
| CommodityReferenceFramework |
currency |
range |
string |
| ListedDerivative |
deliveryTerm |
range |
string |
| Loan |
lien |
range |
string |
| Loan |
facilityType |
range |
string |
| Loan |
tranche |
range |
string |
| CollateralTaxonomyValue |
nonEnumeratedTaxonomyValue |
range |
string |
| TaxonomyClassification |
className |
range |
string |
| TaxonomyClassification |
value |
range |
string |
| TaxonomyClassification |
description |
range |
string |
| AssetType |
otherAssetType |
range |
string |
| PriceSource |
pricePublisher |
range |
string |
| PriceSource |
priceSourceLocation |
range |
string |
| PriceSource |
priceSourceHeading |
range |
string |
| NotDomesticCurrency |
currency |
range |
string |
| Obligations |
excluded |
range |
string |
| Obligations |
othReferenceEntityObligations |
range |
string |
| Obligations |
designatedPriority |
range |
string |
| SpecifiedCurrency |
currency |
range |
string |
| CodeListIdentification |
description |
range |
string |
| CodeListIdentification |
publicationDate |
range |
string |
| CodeListIdentification |
shortName |
range |
string |
| CodeListIdentification |
version |
range |
string |
| CodeListIdentification |
codeShortId |
range |
string |
| CodeListIdentification |
canonicalUri |
range |
string |
| CodeListIdentification |
canonicalVersionUri |
range |
string |
| CodeListIdentification |
locationUri |
range |
string |
| CodeValue |
value |
range |
string |
| CodeValue |
description |
range |
string |
| CodeValue |
source |
range |
string |
| AssignedIdentifier |
identifier |
range |
string |
| Identifier |
issuer |
range |
string |
| LocationIdentifier |
issuer |
range |
string |
| ReferenceBank |
referenceBankId |
range |
string |
| ReferenceBank |
referenceBankName |
range |
string |
| Account |
accountNumber |
range |
string |
| Account |
accountName |
range |
string |
| Address |
street |
range |
string |
| Address |
city |
range |
string |
| Address |
state |
range |
string |
| Address |
country |
range |
string |
| Address |
postalCode |
range |
string |
| BusinessUnit |
name |
range |
string |
| ContactInformation |
email |
range |
string |
| ContactInformation |
webPage |
range |
string |
| LegalEntity |
name |
range |
string |
| NaturalPerson |
honorific |
range |
string |
| NaturalPerson |
firstName |
range |
string |
| NaturalPerson |
middleName |
range |
string |
| NaturalPerson |
initial |
range |
string |
| NaturalPerson |
surname |
range |
string |
| NaturalPerson |
suffix |
range |
string |
| Party |
name |
range |
string |
| PartyIdentifier |
identifier |
range |
string |
| EntityIdentifier |
identifier |
range |
string |
| PersonIdentifier |
identifier |
range |
string |
| PersonIdentifier |
country |
range |
string |
| TelephoneNumber |
number |
range |
string |
| BusinessEvent |
eventQualifier |
range |
string |
| TradeIdentifier |
issuer |
range |
string |
| PositionIdentifier |
issuer |
range |
string |
| CorporateAction |
bespokeEventDescription |
range |
string |
| AdjustmentFactorCalculationTerms |
bespokeCalculationFormula |
range |
string |
| AggregationParameters |
productQualifier |
range |
string |
| AvailableInventory |
comment |
range |
string |
| AvailableInventoryRecord |
comment |
range |
string |
| SecurityLocate |
comment |
range |
string |
| CustomisedWorkflow |
itemName |
range |
string |
| CustomisedWorkflow |
itemValue |
range |
string |
| WorkflowStepApproval |
rejectedReason |
range |
string |
| WorkflowState |
comment |
range |
string |
| LimitApplicable |
currency |
range |
string |
| LimitApplicableExtended |
currency |
range |
string |
| MessageInformation |
messageId |
range |
string |
| MessageInformation |
sentBy |
range |
string |
| MessageInformation |
sentTo |
range |
string |
| MessageInformation |
copyTo |
range |
string |
| PartyCustomisedWorkflow |
partyName |
range |
string |
| OtherAgreement |
identifier |
range |
string |
| OtherAgreement |
otherAgreementType |
range |
string |
| OtherAgreement |
version |
range |
string |
| Resource |
resourceId |
range |
string |
| Resource |
language |
range |
string |
| Resource |
mimeType |
range |
string |
| Resource |
name |
range |
string |
| Resource |
comments |
range |
string |
| Resource |
string |
range |
string |
| Resource |
url |
range |
string |
| AgreementName |
otherAgreement |
range |
string |
| NonLegalEntity |
identifier |
range |
string |
| NonLegalEntity |
identifierType |
range |
string |
| UmbrellaAgreementSet |
additionalLanguage |
range |
string |
| NoticeContactInformation |
additionalInformation |
range |
string |
| NoticeContactInformation |
email |
range |
string |
| NoticeContactInformation |
webPage |
range |
string |
| TransferContactInformation |
additionalInformation |
range |
string |
| TransferContactInformation |
email |
range |
string |
| TransferContactInformation |
webPage |
range |
string |
| OtherAgreementTerms |
legalDocument |
range |
string |
| CreditSupportAgreementInitialMarginElections |
interpretationTerms |
range |
string |
| CreditSupportAgreementInitialMarginElections |
additionalAmendments |
range |
string |
| CreditSupportAgreementInitialMarginElections |
additionalBespokeTerms |
range |
string |
| CreditSupportAgreementInitialMarginElections |
clientAssetSourcebookAdditionalLanguage |
range |
string |
| CreditSupportAgreementVariationMarginElections |
exchangeDate |
range |
string |
| CreditSupportAgreementLegacyElections |
exchangeDate |
range |
string |
| CollateralTransferAgreementElections |
interpretationTerms |
range |
string |
| CollateralTransferAgreementElections |
additionalAmendments |
range |
string |
| CollateralTransferAgreementElections |
additionalBespokeTerms |
range |
string |
| SecurityAgreementElections |
additionalAmendments |
range |
string |
| SecurityAgreementElections |
additionalBespokeTerms |
range |
string |
| AdditionalRepresentation |
customElection |
range |
string |
| AdditionalRepresentationElection |
additionalLanguage |
range |
string |
| AdditionalRightsEvent |
qualification |
range |
string |
| AdditionalTerminationEvent |
name |
range |
string |
| AdditionalType |
customValue |
range |
string |
| AmendmentEffectiveDate |
customProvision |
range |
string |
| ApplicableRegime |
additionalRegime |
range |
string |
| ApplicableRegime |
additionalTerms |
range |
string |
| AppropriatedCollateralValuation |
election |
range |
string |
| BespokeCalculationDate |
calculationDateImTerms |
range |
string |
| BespokeCalculationTime |
bespokeCalculationTimeTerms |
range |
string |
| BespokeTransferTiming |
bespokeTransferTimingTerms |
range |
string |
| CalculationAgentTerms |
bespokeCalculationAgentTerms |
range |
string |
| CalculationAndTimingInitialMargin |
cashSettlementDay |
range |
string |
| CalculationAndTimingInitialMargin |
securitiesSettlementDay |
range |
string |
| CalculationAndTimingCollateralTransferAgreement |
cashSettlementDay |
range |
string |
| CalculationAndTimingCollateralTransferAgreement |
securitiesSettlementDay |
range |
string |
| CalculationCurrencyElection |
currency |
range |
string |
| ValuationCalculationDateLocationElection |
customLocation |
range |
string |
| CollateralAccessBreach |
cabEndDateTerms |
range |
string |
| CollateralManagementAgreementElection |
collateralManagementAgreement |
range |
string |
| CollateralRounding |
other |
range |
string |
| ConditionsPrecedent |
customProvision |
range |
string |
| CustodianElection |
additionalLanguage |
range |
string |
| CustodianRiskElection |
qualification |
range |
string |
| CustodyArrangements |
otherProvisions |
range |
string |
| DisputeResolution |
otherTerms |
range |
string |
| DisputeResolution |
alternativeTerms |
range |
string |
| ElectiveAmountElection |
customElection |
range |
string |
| ExecutionLanguage |
numberOfOriginals |
range |
string |
| ExecutionLanguage |
otherLanguage |
range |
string |
| ExecutionLocation |
otherLanguage |
range |
string |
| ExecutionLocation |
dutyPayer |
range |
string |
| ExecutionLocation |
dutyPayerLanguage |
range |
string |
| ExecutionLocation |
dutyPaymentLanguage |
range |
string |
| FrenchLawAddendumElection |
addendumLanguage |
range |
string |
| FxHaircutCurrency |
fxDesignatedCurrency |
range |
string |
| HoldingAndUsingPostedCollateral |
additionalLanguage |
range |
string |
| IneligibleCreditSupport |
totalIneligibilityDate |
range |
string |
| IneligibleCreditSupport |
transferIneligibilityDate |
range |
string |
| InterestAdjustmentPeriodicity |
customElection |
range |
string |
| JapaneseSecuritiesProvisions |
relevantProvisionsTerms |
range |
string |
| JapaneseSecuritiesProvisions |
amendmentsToJapaneseProvisionsTerms |
range |
string |
| NotificationTimeElection |
customNotification |
range |
string |
| PostingObligationsElection |
excludedCollateral |
range |
string |
| PostingObligationsElection |
additionalLanguage |
range |
string |
| ProcessAgentElection |
additionalInformation |
range |
string |
| RecalculationOfValueElection |
recalculationOfValueTerms |
range |
string |
| RegimeTerms |
asSpecified |
range |
string |
| PledgeeRepresentativeRider |
representativeTerms |
range |
string |
| PledgeeRepresentativeRider |
representativeEventTerms |
range |
string |
| RetrospectiveEffect |
asSpecified |
range |
string |
| SecurityProviderRightsEvent |
customElection |
range |
string |
| SensitivityMethodology |
customMethodology |
range |
string |
| SimmException |
asSpecified |
range |
string |
| SimmVersion |
asSpecified |
range |
string |
| SubstitutedRegime |
additionalRegime |
range |
string |
| SubstitutionPartyElection |
substitutionDateLanguage |
range |
string |
| SubstitutionPartyElection |
specificConsentLanguage |
range |
string |
| TerminationCurrencyElection |
currency |
range |
string |
| AdditionalObligations |
additionalObligations |
range |
string |
| BaseAndEligibleCurrency |
baseCurrencyOther |
range |
string |
| BaseAndEligibleCurrency |
eligibleCurrencyOther |
range |
string |
| CoveredTransactions |
bespokeCoveredTransactions |
range |
string |
| CreditSupportObligationsInitialMargin |
otherEligibleSupportIM |
range |
string |
| CreditSupportObligationsCollateralTransferAgreement |
otherEligibleSupportIM |
range |
string |
| CreditSupportObligationsVariationMargin |
majorCurrency |
range |
string |
| CreditSupportObligationsVariationMargin |
fxHaircut |
range |
string |
| EligibleCollateralElection |
otherEligibleSupport |
range |
string |
| EligibleCollateralElection |
excludedCollateral |
range |
string |
| EligibleCollateralElection |
additionalLanguage |
range |
string |
| SecurityInterestForObligations |
other |
range |
string |
| SinglePostingParty |
other |
range |
string |
| ThresholdElection |
other |
range |
string |
| ThresholdRatingsBased |
namedEntity |
range |
string |
| ThresholdRatingsBased |
namedAffiliate |
range |
string |
| CSAThresholdVariableSet |
value |
range |
string |
| MinimumTransferAmountElection |
other |
range |
string |
| MinimumTransferAmountRatingsBased |
namedEntity |
range |
string |
| MinimumTransferAmountRatingsBased |
namedAffiliate |
range |
string |
| CSAMinimumTransferAmountVariableSet |
value |
range |
string |
| MasterAgreementDatedAsOfDate |
additionalLanguage |
range |
string |
| CSADeliveryAmount |
additionalLanguage |
range |
string |
| ValuationTime |
additionalLanguage |
range |
string |
| FinalReturns |
additionalLanguage |
range |
string |
| CSAValuationDate |
additionalLanguage |
range |
string |
| ValuationAgent |
additionalLanguage |
range |
string |
| LegacyExposureScopeElection |
additionalLanguage |
range |
string |
| CreditSupportAmount |
additionalLanguage |
range |
string |
| LegacyResolutionAlternative |
additionalLanguage |
range |
string |
| ResolutionValue |
additionalLanguage |
range |
string |
| TransferSettlementTiming |
additionalLanguage |
range |
string |
| CollateralTransferTimingDefinition |
additionalLanguage |
range |
string |
| CollateralValueMethod |
additionalLanguage |
range |
string |
| CreditSupportDocumentElection |
bespokeCreditSuppportDocument |
range |
string |
| CreditSupportProviderElection |
bespokeCreditSuppportProvider |
range |
string |
| SpecifiedConditionOrAccessCondition |
additionalLanguage |
range |
string |
| SpecifiedOrAccessConditionPartyElection |
specifiedAdditionalTerminationEvent |
range |
string |
| LegacyIndependentAmount |
additionalLanguage |
range |
string |
| LegacyIndependentAmountRatingsBased |
currency |
range |
string |
| DirectionRating |
notation |
range |
string |
| DirectionRating |
scale |
range |
string |
| EligibilityToHoldCollateral |
eligibleCountry |
range |
string |
| EligibilityToHoldCollateral |
custodianCondition |
range |
string |
| RatingAgencyValue |
notation |
range |
string |
| RatingAgencyValue |
scale |
range |
string |
| MasterAgreementClause |
name |
range |
string |
| MasterAgreementClauseVariant |
name |
range |
string |
| MasterAgreementVariableSet |
name |
range |
string |
| MasterAgreementVariableSet |
value |
range |
string |
| TerminationCurrencySelection |
statedCurrency |
range |
string |
| TerminationCurrencySelection |
fallbackCurrency |
range |
string |
| TerminationCurrencySelection |
bothAffected |
range |
string |
| PartyOptionTerminationCurrency |
bothAffectedTermCurrencyOption |
range |
string |
| PartyOptionTerminationCurrency |
terminationCurrencySpecifiedCondition |
range |
string |
| PartyTerminationCurrencySelection |
statedPartyCurrency |
range |
string |
| SpecifiedEntity |
materialSubsidiaryTerms |
range |
string |
| SpecifiedEntity |
otherSpecifiedEntityTerms |
range |
string |
| CollateralSpecification |
definitionOfMarketValueNonStandard |
range |
string |
| EventsOfDefaultElection |
automaticEarlyTerminationOther |
range |
string |
| Aggregation |
otherDetails |
range |
string |
| TransactionAdditionalTerms |
commoditiesAdditionalTerms |
range |
string |
| TransactionAdditionalTerms |
creditAdditionalTerms |
range |
string |
| TransactionAdditionalTerms |
interestRateAdditionalTerms |
range |
string |
| TransactionAdditionalTerms |
digitalAssetAdditionalTerms |
range |
string |
| Clause |
identifier |
range |
string |
| Clause |
terms |
range |
string |
| SpecificInconvertibility |
relevantClass |
range |
string |
| SpecificNonTransferability |
relevantClass |
range |
string |
| EventCurrency |
eventCurrency |
range |
string |
| StandardizedSchedule |
notionalCurrency |
range |
string |
| IndexBase |
name |
range |
string |
| FloatingRateIndex |
name |
range |
string |
| ForeignExchangeRateIndex |
name |
range |
string |
| InflationIndex |
name |
range |
string |
| CreditIndex |
name |
range |
string |
| EquityIndex |
name |
range |
string |
| OtherIndex |
description |
range |
string |
| OtherIndex |
name |
range |
string |
| InformationSource |
sourcePage |
range |
string |
| InformationSource |
sourcePageHeading |
range |
string |
| QuotedCurrencyPair |
currency1 |
range |
string |
| QuotedCurrencyPair |
currency2 |
range |
string |
| FxInformationSource |
sourcePage |
range |
string |
| FxInformationSource |
sourcePageHeading |
range |
string |
| CreditNotation |
notation |
range |
string |
| CreditNotation |
scale |
range |
string |
| CreditRatingDebt |
debtType |
range |
string |
| MultipleDebtTypes |
debtType |
range |
string |
| FxSettlementRateSource |
settlementRateOption |
range |
string |
| CashCollateralValuationMethod |
cashCollateralCurrency |
range |
string |
| CashCollateralValuationMethod |
cashCollateralInterestRate |
range |
string |
| CashCollateralValuationMethod |
agreedDiscountRate |
range |
string |
| FloatingRateIndexDefinition |
definitionalSource |
range |
string |
| FloatingRateIndexDefinition |
deprecationReason |
range |
string |
| FloatingRateIndexDefinition |
fpmlDescription |
range |
string |
| FloatingRateIndexIdentification |
froType |
range |
string |
| ContractualDefinitionIdentifier |
contractualDefinitionVersion |
range |
string |
| FloatingRateIndexExternalMap |
externalId |
range |
string |
| FloatingRateIndexExternalMap |
externalStandard |
range |
string |
| FloatingRateIndexFixingTime |
designatedMaturity |
range |
string |
| FloatingRateIndexFixingTime |
fixingTimeDefinition |
range |
string |
| FloatingRateIndexFixingTime |
fixingReason |
range |
string |
| FloatingRateIndexFixingOffset |
designatedMaturity |
range |
string |
| FloatingRateIndexFixingOffset |
fixingOffsetDefinition |
range |
string |
| FloatingRateIndexFixingOffset |
fixingOffsetReason |
range |
string |
| BusinessDayOffset |
fixingOffsetDefinition |
range |
string |
| BusinessDayOffset |
fixingOffsetReason |
range |
string |
| PubliclyAvailableInformation |
publicSource |
range |
string |
| FeaturePayment |
currency |
range |
string |
| GeneralTerms |
additionalTerm |
range |
string |
| InterestRatePayout |
fixedAmount |
range |
string |
| InterestRatePayout |
floatingAmount |
range |
string |
| BasketReferenceInformation |
basketName |
range |
string |
| BasketReferenceInformation |
basketId |
range |
string |
| ReferenceObligation |
guarantorReference |
range |
string |
| DividendCurrency |
currency |
range |
string |
| DividendCurrency |
currencyReference |
range |
string |
| DividendReturnTerms |
performance |
range |
string |
| PriceReturnTerms |
performance |
range |
string |
| ReturnTermsBase |
performance |
range |
string |
| VarianceReturnTerms |
performance |
range |
string |
| VolatilityReturnTerms |
performance |
range |
string |
| CorrelationReturnTerms |
performance |
range |
string |
| EquityUnderlierProvisions |
localJurisdiction |
range |
string |
| EquityUnderlierProvisions |
relevantJurisdiction |
range |
string |
| InflationRateSpecification |
indexSource |
range |
string |
| InflationRateSpecification |
mainPublication |
range |
string |
| FutureValueAmount |
currency |
range |
string |
| FxLinkedNotionalSchedule |
varyingNotionalCurrency |
range |
string |
| ObservationDate |
observationReference |
range |
string |
| AmountSchedule |
currency |
range |
string |
| ListingExchange |
exchange |
range |
string |
| ListingSector |
sector |
range |
string |
| CollateralInterestParameters |
currency |
range |
string |
| CollateralInterestHandlingParameters |
alternativeProvision |
range |
string |
| CollateralInterestNotification |
trigger |
range |
string |
| ReturnAmount |
customElection |
range |
string |
| DeliveryAmount |
customElection |
range |
string |
| ComputedAmount |
callFunction |
range |
string |
| ComputedAmount |
currency |
range |
string |
| DeliverableObligations |
excluded |
range |
string |
| DeliverableObligations |
othReferenceEntityObligations |
range |
string |
| LoanParticipation |
qualifyingParticipationSeller |
range |
string |
| SettlementTerms |
settlementCurrency |
range |
string |
| PrincipalPayments |
varyingLegNotionalCurrency |
range |
string |
| SettlementBase |
settlementCurrency |
range |
string |
| SettlementPayout |
deliveryTerm |
range |
string |
| FxFeature |
referenceCurrency |
range |
string |
| Tx |
tradDt |
range |
string |
| Tx |
tradgCpcty |
range |
string |
| Tx |
tradVn |
range |
string |
| Tx |
ctryOfBrnch |
range |
string |
| New |
txId |
range |
string |
| New |
exctgPty |
range |
string |
| New |
invstmtPtyInd |
range |
string |
| New |
submitgPty |
range |
string |
| Sngl |
isin |
range |
string |
| OrdrTrnsmssn |
trnsmssnInd |
range |
string |
| DerivInstrmAttrbts |
xpryDt |
range |
string |
| DerivInstrmAttrbts |
pricMltplr |
range |
string |
| DerivInstrmAttrbts |
dlvryTp |
range |
string |
| Qty |
unit |
range |
string |
| Pric |
bsisPts |
range |
string |
| Prsn |
ctryOfBrnch |
range |
string |
| FinInstrmGnlAttrbts |
fullNm |
range |
string |
| FinInstrmGnlAttrbts |
clssfctnTp |
range |
string |
| FinInstrmGnlAttrbts |
ntnlCcy |
range |
string |
| Othr |
id |
range |
string |
| Term |
unit |
range |
string |
| Term |
val |
range |
string |
| SchmeNm |
prtry |
range |
string |
| RefRate |
indx |
range |
string |
| RefRate |
nm |
range |
string |
| AddtlAttrbts |
rskRdcgTx |
range |
string |
| AddtlAttrbts |
sctiesFincgTxInd |
range |
string |
| Id |
lei |
range |
string |