complexType "ClearingStatusItem"
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Content: |
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Defined: |
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XML Representation Summary |
<...> |
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</...> |
Content Model Elements (8):
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All Direct / Indirect Based Elements (1):
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Annotation
A component of a clearing status report. This provides the clearing status for a single trade.
XML Source (w/o annotations (8); see within schema source)
<xsd:sequence>
<xsd:choice>
</xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reason" type="Reason"/>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 7/8)
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The status of the clearing process for the identified trade. For example, Received, Pending (Approval), Registered (i.e. cleared), Rejected, etc.
Simple Content
maxLength: |
255
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minLength: |
0
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XML Source (w/o annotations (1); see within schema source)
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Supporting information which may be produced to explain the clearing process status. This may be a business reason e.g. failed eligibility criteria for a trade in Rejected status.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reason" type="Reason"/>
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Reference to parties currently in this status, e.g. parties for which we are awaiting approval. For example, if a trade is in "Pending" status, this would identify which parties' approval the trade was pending.
XML Source (w/o annotations (1); see within schema source)
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Complete economics of the trade
XML Source (w/o annotations (1); see within schema source)
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Identifier(s) for the trade which is the subject of the clearing request to which this status relates.
XML Source (w/o annotations (1); see within schema source)
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XML Source (see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When the clearing status changed to the current value. This is mostly useful if the clearing status messages could be delayed from when the status actually changes; this could be important if the status date is used as the basis of any settlement calculations.
XML Source (w/o annotations (1); see within schema source)