fpml-confirmation-processes-5-2.xsd
All Elements (91)
allegedEvent
allocationAcknowledgement
allocationApproved
allocationException
allocationRefused
allocations
(in
allocationApproved
)
allocations
(in
allocationRefused
)
allocations
(in
requestAllocation
)
allocations
(in
requestAllocationRetracted
)
assertedEvent
blockTradeIdentifier
(in
allocationApproved
)
blockTradeIdentifier
(in
allocationRefused
)
blockTradeIdentifier
(in
requestAllocation
)
blockTradeIdentifier
(in
requestAllocationRetracted
)
change
(in
tradeChangeAdvice
)
change
(in
tradeChangeAdviceRetracted
)
cleared
clearing
clearingAcknowledgement
clearingConfirmed
clearingException
clearingRefused
clearingStatus
clearingStatusItem
clearingStatusValue
confirmationAcknowledgement
confirmationAgreed
confirmationDisputed
confirmationException
confirmationStatus
consentAcknowledgement
consentException
consentGranted
consentRefused
executionAcknowledgement
executionAdvice
executionAdviceAcknowledgement
executionAdviceException
executionAdviceRetracted
executionException
executionNotification
executionRetracted
maturityAcknowledgement
maturityException
maturityNotification
optionExpirationNotification
optionExpiry
(in
maturityNotification
)
originalMessage
(defined in
EventRequestAcknowledgement
complexType)
paymentDetails
(in
executionAdvice
)
paymentDetails
(in
executionAdviceRetracted
)
paymentDetails
(in
tradeChangeAdvice
)
paymentDetails
(in
tradeChangeAdviceRetracted
)
portfolioName
(in
portfolioReference
defined in
PortfolioReferenceFull.model
group)
portfolioName
(in
portfolioReference
in
consentGranted
)
portfolioReference
(defined in
PortfolioReferenceFull.model
group)
portfolioReference
(in
consentGranted
)
productType
(in
executionAdvice
)
proposedMatch
reason
(in
allocationRefused
)
reason
(in
clearingRefused
)
reason
(in
clearingStatusItem
)
reason
(in
confirmationDisputed
)
reason
(in
consentRefused
)
relatedParty
(in
requestAllocation
)
requestAllocation
requestAllocationRetracted
requestClearing
requestClearingRetracted
requestConfirmation
requestConfirmationRetracted
requestConsent
requestConsentRetracted
requestedAction
requestExecution
requestExecutionRetracted
requestTradeReferenceInformationUpdate
requestTradeReferenceInformationUpdateRetracted
sequenceNumber
(in
portfolioReference
defined in
PortfolioReferenceFull.model
group)
status
(in
confirmationStatus
)
statusAppliesTo
submissionsComplete
submitted
tradeChangeAdvice
tradeChangeAdviceAcknowledgement
tradeChangeAdviceException
tradeChangeAdviceRetracted
tradeIdentifier
(in
clearingStatusItem
)
tradeIdentifier
(in
tradeChangeAdviceRetracted
)
tradeMaturity
(in
maturityNotification
)
tradeReferenceInformationUpdateAcknowledgement
tradeReferenceInformationUpdateException
Complex Types (36)
AllocationApproved
AllocationRefused
Clearing
ClearingConfirmed
ClearingRefused
ClearingStatus
ClearingStatusItem
ClearingStatusValue
ConfirmationAgreed
ConfirmationDisputed
ConfirmationRetracted
ConfirmationStatus
ConsentGranted
ConsentRefused
EventRequestAcknowledgement
ExecutionAdvice
ExecutionAdviceRetracted
ExecutionNotification
ExecutionRetracted
MaturityNotification
PortfolioReference
PortfolioReferenceFull
RequestAllocation
RequestAllocationRetracted
RequestClearing
RequestClearingRetracted
RequestConfirmation
RequestConsent
RequestConsentRetracted
RequestExecution
RequestExecutionRetracted
RequestTradeReferenceInformationUpdate
RequestTradeReferenceInformationUpdateRetracted
TradeChangeAdvice
TradeChangeAdviceRetracted
TradeWrapper
Element Groups (4)
ClearingResults.model
EventsOrInfo.model
PortfolioReference.model
PortfolioReferenceFull.model