group "Events.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
12 elements
Defined:
globally in fpml-business-events-5-3.xsd; see XML source
Includes:
definitions of 12 elements
Used:
at 20 locations
Content Model Diagram
Complex Content Model
(originatingEvent?, trade) | amendment | increase | (terminatingEvent?, termination) | novation | optionExercise | optionExpiry+ | deClear | withdrawal | additionalEvent
Content Model Elements (12):
additionalEvent, optionExpiry (defined in Events.model group),
originatingEvent (defined in Events.model group),
terminatingEvent (defined in Events.model group),
trade (defined in Events.model group),
Known Usage Locations
Annotation
Choice between a trade and a post-trade event.
XML Source (w/o annotations (3); see within schema source)
<xsd:group name="Events.model">
<xsd:choice>
<xsd:sequence>
<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>
<xsd:element name="trade" type="Trade"/>
</xsd:sequence>
<!-- BAL - end 2011-10-18 additions to address gaps with DTCC requirements -->
<xsd:element name="amendment" type="TradeAmendmentContent"/>
<!-- modified from the below for SDR reporting, BAL 2011-03
<xsd:element name="trade" type="Trade"/>
<xsd:element name="amendment" type="TradeAmendmentContent"/>
-->
<xsd:element name="increase" type="TradeNotionalChange"/>
<xsd:sequence>
<xsd:element minOccurs="0" name="terminatingEvent" type="TerminatingEvent"/>
<xsd:element name="termination" type="TradeNotionalChange"/>
</xsd:sequence>
<xsd:element name="novation" type="TradeNovationContent"/>
<xsd:element name="optionExercise" type="OptionExercise"/>
<xsd:element maxOccurs="unbounded" name="optionExpiry" type="OptionExpiry">
<!-- made repeatable so multiple options expiring can be specified in a single message -->
</xsd:element>
<xsd:element name="deClear" type="DeClear"/>
<xsd:element name="withdrawal" type="Withdrawal"/>
<xsd:element ref="additionalEvent"/>
</xsd:choice>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 12/12)
additionalEvent
Type:
AdditionalEvent, complex content
Abstract:
(may not be used directly in instance XML documents)
The additionalEvent element is an extension/substitution point to customize FpML and add additional events.
XML Source (w/o annotations (1); see within schema source)
<xsd:element ref="additionalEvent"/>
amendment
Type:
TradeAmendmentContent, complex content
XML Source (see within schema source)
<xsd:element name="amendment" type="TradeAmendmentContent"/>
deClear
Type:
DeClear, complex content
XML Source (see within schema source)
<xsd:element name="deClear" type="DeClear"/>
increase
Type:
TradeNotionalChange, complex content
XML Source (see within schema source)
<xsd:element name="increase" type="TradeNotionalChange"/>
novation
Type:
TradeNovationContent, complex content
XML Source (see within schema source)
<xsd:element name="novation" type="TradeNovationContent"/>
optionExercise
Type:
OptionExercise, complex content
XML Source (see within schema source)
<xsd:element name="optionExercise" type="OptionExercise"/>
optionExpiry
Type:
OptionExpiry, complex content
XML Source (see within schema source)
<xsd:element maxOccurs="unbounded" name="optionExpiry" type="OptionExpiry">
<!-- made repeatable so multiple options expiring can be specified in a single message -->
</xsd:element>
originatingEvent
Type:
OriginatingEvent, simple content
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (see within schema source)
<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>
terminatingEvent
Type:
TerminatingEvent, simple content
This may be used to describe why a trade was terminated.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="terminatingEvent" type="TerminatingEvent"/>
termination
Type:
TradeNotionalChange, complex content
XML Source (see within schema source)
<xsd:element name="termination" type="TradeNotionalChange"/>
trade
Type:
Trade, complex content
XML Source (see within schema source)
<xsd:element name="trade" type="Trade"/>
withdrawal
Type:
Withdrawal, complex content
XML Source (see within schema source)
<xsd:element name="withdrawal" type="Withdrawal"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.