complexType "TradeProcessingTimestamps"
Namespace: |
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Content: |
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Defined: |
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Includes: |
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Used: |
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XML Representation Summary |
<...> |
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Content: |
orderEntered?, orderSubmitted?, publiclyReported?, publicReportAccepted?, publicReportUpdated?, nonpubliclyReported?, nonpublicReportAccepted?, nonpublicReportUpdated?, submittedForConfirmation?, updatedForConfirmation?, confirmed?, submittedForClearing?, updatedForClearing?, cleared?, allocationsSubmitted?, allocationsUpdated?, allocationsCompleted?, timestamp* |
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</...> |
Content Model Elements (18):
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All Direct / Indirect Based Elements (1):
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Annotation
Allows timing information about when a trade was processed and reported to be recorded.
XML Source (w/o annotations (19); see within schema source)
<xsd:sequence>
<xsd:element minOccurs="0" name="orderEntered" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="orderSubmitted" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="confirmed" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="cleared" type="xsd:dateTime"/>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 18/18)
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Type: |
xsd:dateTime, predefined, simple content |
When allocations for this trade were completely processed.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When allocations for this trade were submitted or received by this party.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When allocations for this trade were most recently corrected.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When this trade was cleared.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cleared" type="xsd:dateTime"/>
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Type: |
xsd:dateTime, predefined, simple content |
When this trade was confirmed.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="confirmed" type="xsd:dateTime"/>
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Type: |
xsd:dateTime, predefined, simple content |
When the non-public report of this was created or received by this party.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When the non-public report of this was first accepted for submission to a regulator.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When the non-public report of this was most recently corrected or corrections were received by this party.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When an order was first generated, as recorded for the first time when it was first entered by a person or generated by a trading algorithm (i.e., the first record of the order).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="orderEntered" type="xsd:dateTime"/>
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Type: |
xsd:dateTime, predefined, simple content |
The time when an order is submitted by a market participant to an execution facility, as recorded based on the timestamp of the message that was sent by the participant. If the participant records this time (i.e. it is in the participant's party trade information), it will be the time the message was sent. If the execution facility records this time (i.e. it is in the facility's party trade information), it will be the time the message was received.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="orderSubmitted" type="xsd:dateTime"/>
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Type: |
xsd:dateTime, predefined, simple content |
When the public report of this was created or received by this party. If the participant records this time (i.e. it is in the participant's party trade information), it will be the time the message was sent. If the execution records this time (i.e. it is in the facility's party trade information), it will be the time the message was received.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When the public report of this was most recently corrected or corrections were sent or received by this party.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When the public report of this was first accepted for submission to a regulator.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When this trade was supplied to a clearing service for clearing.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When this trade was supplied to a confirmation service or counterparty for confirmation.
XML Source (w/o annotations (1); see within schema source)
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Other timestamps for this trade. This is provisional in Recordkeeping and Transparency view and may be reviewed in a subsequent draft.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When the most recent correction to this trade was supplied to a clearing service for clearing.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:dateTime, predefined, simple content |
When the most recent correction to this trade was supplied to a confirmation service or counterparty for confirmation.
XML Source (w/o annotations (1); see within schema source)