FpML 4.3 Trial Recommendation

14 December 2007

Post-trade Confirmation Component Definitions

Version: 4.3

This Version:

http://www.fpml.org/spec/fpml-4-3-9-tr-1

Latest Version:

http://www.fpml.org/spec/fpml-4-3-9-tr-1

Previous Version:

http://www.fpml.org/spec/2007/lcwd-fpml-4-3-2007-10-30/

Errata for this Version:

http://www.fpml.org/spec/fpml-4-3-9-tr-1/html/fpml-4-3-errata.html

Document built: Mon 01/14/2008 12:56:01.96


Copyright (c) 1999 - 2006 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.
Financial Products Markup Language is subject to the FpML public license
A copy of this license is available at http://www.fpml.org/documents/license.html



The FpML specifications provided are without warranty of any kind, either expressed or implied, including, without limitation, warranties that FpML, or the FpML specifications are free of defects, merchantable, fit for a particular purpose or non-infringing. The entire risk as to the quality and performance of the specifications is with you. Should any of the FpML specifications prove defective in any respect, you assume the cost of any necessary servicing or repair. Under no circumstances and under no legal theory, whether tort (including negligence), contract, or otherwise, shall ISDA, any of its members, or any distributor of documents or software containing any of the FpML specifications, or any supplier of any of such parties, be liable to you or any other person for any indirect, special, incidental, or consequential damages of any character including, without limitation, damages for loss of goodwill, work stoppage, computer failure or malfunction, or any and all other commercial damages or losses, even if such party shall have been informed of the possibility of such damages.

Contents

Global Simple Types

Global Complex Types
AmendmentConfirmed
IncreaseConfirmed
NovationAlleged
NovationConfirmed
RequestAmendmentConfirmation
RequestIncreaseConfirmation
RequestNovationConfirmation
RequestTerminationConfirmation
TerminationConfirmed

Global Elements

Groups

Schema Listing

Global Simple Types

The schema does not contain any global simple types.

Global Complex Types

AmendmentConfirmed

Description:

A message generated when an Amendment is determined to be confirmed.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

amendment (exactly one occurrence; of the type Amendment)

party (one or more occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="AmendmentConfirmed">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      A message generated when an Amendment is determined to be
      confirmed.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="NotificationMessage">
      <xsd:sequence>
        <xsd:element name="amendment" type="Amendment"/>
        <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
          <xsd:annotation>
            <xsd:documentation xml:lang="en">
              One party element for each of the principal parties and
              any other party that is referenced.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

IncreaseConfirmed

Description:

A message generated when an Increase is determined to be confirmed.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

increase (exactly one occurrence; of the type Increase)

party (one or more occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="IncreaseConfirmed">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      A message generated when an Increase is determined to be
      confirmed.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="NotificationMessage">
      <xsd:sequence>
        <xsd:element name="increase" type="Increase"/>
        <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
          <xsd:annotation>
            <xsd:documentation xml:lang="en">
              One party element for each of the principal parties and
              any other party that is referenced.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

NovationAlleged

Description:

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NovationNotificationMessage)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="NovationAlleged">
  <xsd:complexContent>
    <xsd:extension base="NovationNotificationMessage"/>
  </xsd:complexContent>
</xsd:complexType>

NovationConfirmed

Description:

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NovationNotificationMessage)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="NovationConfirmed">
  <xsd:complexContent>
    <xsd:extension base="NovationNotificationMessage"/>
  </xsd:complexContent>
</xsd:complexType>

RequestAmendmentConfirmation

Description:

A message for requesting that the contained amendment be put forward for matching and confirmation.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

amendment (exactly one occurrence; of the type Amendment)

party (one or more occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="RequestAmendmentConfirmation">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      A message for requesting that the contained amendment be put
      forward for matching and confirmation.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="RequestMessage">
      <xsd:sequence>
        <xsd:element name="amendment" type="Amendment"/>
        <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
          <xsd:annotation>
            <xsd:documentation xml:lang="en">
              One party element for each of the principal parties and
              any other party that is referenced.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

RequestIncreaseConfirmation

Description:

A message for requesting that the contained increase be put forward for matching and confirmation.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

increase (exactly one occurrence; of the type Increase)

party (one or more occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="RequestIncreaseConfirmation">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      A message for requesting that the contained increase be put
      forward for matching and confirmation.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="RequestMessage">
      <xsd:sequence>
        <xsd:element name="increase" type="Increase"/>
        <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
          <xsd:annotation>
            <xsd:documentation xml:lang="en">
              One party element for each of the principal parties and
              any other party that is referenced.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

RequestNovationConfirmation

Description:

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NovationRequestMessage)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="RequestNovationConfirmation">
  <xsd:complexContent>
    <xsd:extension base="NovationRequestMessage"/>
  </xsd:complexContent>
</xsd:complexType>

RequestTerminationConfirmation

Description:

A message for requesting that the contained termination be put forward for matching and confirmation.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

termination (exactly one occurrence; of the type Termination)

party (one or more occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="RequestTerminationConfirmation">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      A message for requesting that the contained termination be put
      forward for matching and confirmation.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="RequestMessage">
      <xsd:sequence>
        <xsd:element name="termination" type="Termination"/>
        <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
          <xsd:annotation>
            <xsd:documentation xml:lang="en">
              One party element for each of the principal parties and
              any other party that is referenced.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

TerminationConfirmed

Description:

A message generated when a Termination is determined to be confirmed.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

termination (exactly one occurrence; of the type Termination)

party (one or more occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="TerminationConfirmed">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      A message generated when a Termination is determined to be
      confirmed.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="NotificationMessage">
      <xsd:sequence>
        <xsd:element name="termination" type="Termination"/>
        <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
          <xsd:annotation>
            <xsd:documentation xml:lang="en">
              One party element for each of the principal parties and
              any other party that is referenced.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

Global Elements

The schema does not contain any global elements.

Groups

The schema does not contain any groups.

Full XML Schema 

<xsd:schema ecore:nsPrefix="fpml" ecore:package="org.fpml" ecore:documentRoot="FpML" targetNamespace="http://www.fpml.org/2007/FpML-4-3" version="$Revision: 2351 $" attributeFormDefault="unqualified" elementFormDefault="qualified">
  <xsd:include schemaLocation="fpml-posttrade-4-3.xsd"/>
  <xsd:complexType name="AmendmentConfirmed">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        A message generated when an Amendment is determined to be
        confirmed.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="NotificationMessage">
        <xsd:sequence>
          <xsd:element name="amendment" type="Amendment"/>
          <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
            <xsd:annotation>
              <xsd:documentation xml:lang="en">
                One party element for each of the principal parties and
                any other party that is referenced.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="IncreaseConfirmed">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        A message generated when an Increase is determined to be
        confirmed.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="NotificationMessage">
        <xsd:sequence>
          <xsd:element name="increase" type="Increase"/>
          <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
            <xsd:annotation>
              <xsd:documentation xml:lang="en">
                One party element for each of the principal parties and
                any other party that is referenced.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="NovationAlleged">
    <xsd:complexContent>
      <xsd:extension base="NovationNotificationMessage"/>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="NovationConfirmed">
    <xsd:complexContent>
      <xsd:extension base="NovationNotificationMessage"/>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="RequestAmendmentConfirmation">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        A message for requesting that the contained amendment be put
        forward for matching and confirmation.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="RequestMessage">
        <xsd:sequence>
          <xsd:element name="amendment" type="Amendment"/>
          <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
            <xsd:annotation>
              <xsd:documentation xml:lang="en">
                One party element for each of the principal parties and
                any other party that is referenced.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="RequestIncreaseConfirmation">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        A message for requesting that the contained increase be put
        forward for matching and confirmation.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="RequestMessage">
        <xsd:sequence>
          <xsd:element name="increase" type="Increase"/>
          <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
            <xsd:annotation>
              <xsd:documentation xml:lang="en">
                One party element for each of the principal parties and
                any other party that is referenced.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="RequestNovationConfirmation">
    <xsd:complexContent>
      <xsd:extension base="NovationRequestMessage"/>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="RequestTerminationConfirmation">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        A message for requesting that the contained termination be put
        forward for matching and confirmation.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="RequestMessage">
        <xsd:sequence>
          <xsd:element name="termination" type="Termination"/>
          <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
            <xsd:annotation>
              <xsd:documentation xml:lang="en">
                One party element for each of the principal parties and
                any other party that is referenced.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="TerminationConfirmed">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        A message generated when a Termination is determined to be
        confirmed.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="NotificationMessage">
        <xsd:sequence>
          <xsd:element name="termination" type="Termination"/>
          <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
            <xsd:annotation>
              <xsd:documentation xml:lang="en">
                One party element for each of the principal parties and
                any other party that is referenced.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
</xsd:schema>