Schema "fpml-prod-def-processes-5-5.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/pretrade
Version:
$Revision: 9204 $
Defined Components:
8 global elements, 37 local elements, 15 complexTypes, 4 simpleTypes
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Schema Location:
C:\Users\mkoli\FpML Specifications\trunk\xml\pretrade\fpml-prod-def-processes-5-5.xsd; see XML source
Includes Schema:
fpml-business-events-5-5.xsd [src]
Included in Schema:
fpml-main-5-5.xsd [src]
All Element Summary
characteristicReference
Type:
CharacteristicReference
Content:
empty, 1 attribute
Defined:
locally witnin ProductConstraint complexType; see XML source
constraint
Type:
ProductConstraint
Content:
complex, 7 elements
Defined:
locally witnin SupportedProduct complexType; see XML source
defineSupportedProduct
Type:
DefineSupportedProduct
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
defineSupportedProductAcknowledgement
Type:
Acknowledgement
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
defineSupportedProductException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
defineSupportedProductRetracted
Type:
DefineSupportedProductRetracted
Content:
complex, 3 attributes, 8 elements
Defined:
globally; see XML source
Used:
never
defineTradeableProduct
Type:
DefineTradeableProduct
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Used:
never
defineTradeableProductAcknowledgement
Type:
Acknowledgement
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
defineTradeableProductException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
defineTradeableProductRetracted
Type:
DefineTradeableProductRetracted
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Used:
never
firstCharacteristicReference
Type:
CharacteristicReference
Content:
empty, 1 attribute
Defined:
locally witnin ProductCharacteristic complexType; see XML source
fpmlProduct
Type:
FpMLProductEnum
Content:
simple
Defined:
locally witnin SupportedProduct complexType; see XML source
maxFpMLVersion
Type:
FpMLVersion
Content:
simple
Defined:
locally witnin SupportedProduct complexType; see XML source
maximumTenor
Type:
TenorString
Content:
simple
Defined:
locally witnin ProductConstraint complexType; see XML source
maximumValue
Type:
xsd:decimal
Content:
simple
Defined:
locally witnin ProductConstraint complexType; see XML source
minFpMLVersion
Type:
FpMLVersion
Content:
simple
Defined:
locally witnin SupportedProduct complexType; see XML source
minimumTenor
Type:
TenorString
Content:
simple
Defined:
locally witnin ProductConstraint complexType; see XML source
minimumValue
Type:
xsd:decimal
Content:
simple
Defined:
locally witnin ProductConstraint complexType; see XML source
name (in productCharacteristic)
Type:
xsd:normalizedString
Content:
simple
Defined:
locally witnin ProductCharacteristic complexType; see XML source
negotiatedTerms
Type:
NegotiatedProductTerms
Content:
complex, 3 elements
Defined:
locally witnin TradeableProduct complexType; see XML source
operation
Type:
ProductCharacteristicOperationEnum
Content:
simple
Defined:
locally witnin ProductCharacteristic complexType; see XML source
permittedValue
Type:
xsd:normalizedString
Content:
simple
Defined:
locally witnin ProductConstraint complexType; see XML source
price2Terms
Type:
PriceTerms
Content:
complex, 1 element
Defined:
locally witnin NegotiatedProductTerms complexType; see XML source
priceTerm
Type:
PriceReference
Content:
empty, 1 attribute
Defined:
locally witnin PriceTerms complexType; see XML source
priceTerms
Type:
PriceTerms
Content:
complex, 1 element
Defined:
locally witnin NegotiatedProductTerms complexType; see XML source
productCharacteristic
Type:
ProductCharacteristic
Content:
complex, 1 attribute, 5 elements
Defined:
locally witnin DefineSupportedProduct complexType; see XML source
productId (defined in SupportedProduct complexType)
Type:
ProductId
Content:
simple, 1 attribute
Defined:
locally witnin SupportedProduct complexType; see XML source
productId (in defineSupportedProductRetracted)
Type:
ProductId
Content:
simple, 1 attribute
Defined:
locally witnin DefineSupportedProductRetracted complexType; see XML source
productId (in defineTradeableProductRetracted)
Type:
ProductId
Content:
simple, 1 attribute
Defined:
locally witnin DefineTradeableProductRetracted complexType; see XML source
productType (defined in SupportedProduct complexType)
Type:
ProductType
Content:
simple, 1 attribute
Defined:
locally witnin SupportedProduct complexType; see XML source
quotingParty (defined in TradeableProduct complexType)
Type:
PartyStub
Content:
simple, 1 attribute
Defined:
locally witnin TradeableProduct complexType; see XML source
quotingParty (in defineTradeableProduct)
Type:
PartyStub
Content:
simple, 1 attribute
Defined:
locally witnin DefineTradeableProduct complexType; see XML source
quotingParty (in defineTradeableProductRetracted)
Type:
PartyStub
Content:
simple, 1 attribute
Defined:
locally witnin DefineTradeableProductRetracted complexType; see XML source
requestingParty (defined in TradeableProduct complexType)
Type:
PartyStub
Content:
simple, 1 attribute
Defined:
locally witnin TradeableProduct complexType; see XML source
requestingParty (in defineTradeableProduct)
Type:
PartyStub
Content:
simple, 1 attribute
Defined:
locally witnin DefineTradeableProduct complexType; see XML source
requestingParty (in defineTradeableProductRetracted)
Type:
PartyStub
Content:
simple, 1 attribute
Defined:
locally witnin DefineTradeableProductRetracted complexType; see XML source
requiredValue
Type:
xsd:normalizedString
Content:
simple
Defined:
locally witnin ProductConstraint complexType; see XML source
secondCharacteristicReference
Type:
CharacteristicReference
Content:
empty, 1 attribute
Defined:
locally witnin ProductCharacteristic complexType; see XML source
sizeTerm
Type:
PriceReference
Content:
empty, 1 attribute
Defined:
locally witnin SizeTerms complexType; see XML source
sizeTerms
Type:
SizeTerms
Content:
complex, 1 element
Defined:
locally witnin NegotiatedProductTerms complexType; see XML source
supportedProduct
Type:
SupportedProduct
Content:
complex, 6 elements
Defined:
locally witnin DefineSupportedProduct complexType; see XML source
supporteProduct
Type:
SupportedProduct
Content:
complex, 6 elements
Defined:
locally witnin DefineSupportedProductRetracted complexType; see XML source
tradeableProduct (in defineTradeableProduct)
Type:
TradeableProduct
Content:
complex, 4 elements
Defined:
locally witnin DefineTradeableProduct complexType; see XML source
tradeableProduct (in defineTradeableProductRetracted)
Type:
TradeableProduct
Content:
complex, 4 elements
Defined:
locally witnin DefineTradeableProductRetracted complexType; see XML source
xpath
Type:
VersionedXPath
Content:
simple, 2 attributes
Defined:
locally witnin ProductCharacteristic complexType; see XML source
Complex Type Summary
CharacteristicReference
 Reference to product characteristic.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 3 locations
DefineSupportedProduct
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
DefineSupportedProductRetracted
Content:
complex, 3 attributes, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
DefineTradeableProduct
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
DefineTradeableProductRetracted
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
NegotiatedProductTerms
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
PartyStub
 An element that defines an party with a role but not identification.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 6 locations
PriceReference
 A reference to a price amount.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 2 locations
PriceTerms
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
ProductCharacteristic
Content:
complex, 1 attribute, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 1 attribute, 5 elements
Used:
at 1 location
ProductConstraint
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
SizeTerms
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
SupportedProduct
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 2 locations
TradeableProduct
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
VersionedXPath
 An XPath reference to an FpML document, with optional version applicability ranges.
Content:
simple, 2 attributes
Defined:
globally; see XML source
Includes:
definitions of 2 attributes
Used:
at 1 location
Simple Type Summary
FpMLProductEnum
 The FpML product tag
Defined:
globally; see XML source
Used:
at 1 location
FpMLVersion
Defined:
globally; see XML source
Used:
at 4 locations
ProductCharacteristicOperationEnum
 The FpML product tag
Defined:
globally; see XML source
Used:
at 1 location
TenorString
 A type defining a tenor specified in nP format, where n is the number and P is the period.
Defined:
globally; see XML source
Used:
at 2 locations
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2002-2013 All rights reserved.
== Financial Products Markup Language is subject to the FpML public license.
== A copy of this license is available at http://www.fpml.org/license/license.html
-->
<xsd:schema attributeFormDefault="unqualified" ecore:documentRoot="FpML" ecore:nsPrefix="pre" ecore:package="org.fpml.pretrade" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/pretrade" version="$Revision: 9204 $" xmlns="http://www.fpml.org/FpML-5/pretrade" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:fpml-annotation="http://www.fpml.org/annotation" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:include schemaLocation="fpml-business-events-5-5.xsd"/>
<xsd:complexType name="PartyStub">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An element that defines an party with a role but not identification.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="PriceReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a price amount.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute ecore:reference="Price" name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PriceTerms">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="priceTerm" type="PriceReference"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="SizeTerms">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="sizeTerm" type="PriceReference"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TradeableProduct">
<xsd:sequence>
<xsd:element minOccurs="0" name="requestingParty" type="PartyStub"/>
<!-- used when price requesting party is unknown when the product is being defined -->
<xsd:element minOccurs="0" name="quotingParty" type="PartyStub"/>
<!-- used when price quoting party is unknown when the product is being defined -->
<xsd:element ref="product"/>
<xsd:element name="negotiatedTerms" type="NegotiatedProductTerms"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="NegotiatedProductTerms">
<xsd:sequence>
<xsd:element name="priceTerms" type="PriceTerms"/>
<!-- used to identify the term(s) of the product that define the price, e.g. the fixed rate or spot FX rate -->
<xsd:element minOccurs="0" name="price2Terms" type="PriceTerms"/>
<!-- used to identify the 2nd term of the product that define the price, e.g. the spread or forward points -->
<xsd:element name="sizeTerms" type="SizeTerms"/>
<!-- used to identify the terms of the product that define the size -->
<!-- the size terms should point to all values that are size dependent, e.g. notionals on both streams, premiums, etc. -->
<!-- if both a price term and a size term point to the same element, the value in the product template should be multiplied by
both the size and the price to get the actual value. For example the premium in a swaption should be multiplied by
the price and the size of the trade. -->
</xsd:sequence>
</xsd:complexType>
<!-- Tradeable Product definition message types -->
<xsd:complexType name="DefineTradeableProduct">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="1" name="tradeableProduct" type="TradeableProduct"/>
<xsd:element minOccurs="0" name="requestingParty" type="PartyStub"/>
<!-- used when price requesting party is unknown when the product is being defined -->
<xsd:element minOccurs="0" name="quotingParty" type="PartyStub"/>
<!-- used when price quoting party is unknown when the product is being defined -->
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DefineTradeableProductRetracted">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element maxOccurs="unbounded" name="tradeableProduct" type="TradeableProduct"/>
<xsd:element maxOccurs="unbounded" name="productId" type="ProductId"/>
</xsd:choice>
<xsd:element minOccurs="0" name="requestingParty" type="PartyStub"/>
<!-- used when price requesting party is unknown when the product is being defined -->
<xsd:element minOccurs="0" name="quotingParty" type="PartyStub"/>
<!-- used when price quoting party is unknown when the product is being defined -->
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<!-- Supported Product definition message types -->
<xsd:complexType name="ProductCharacteristic">
<xsd:sequence>
<xsd:element minOccurs="0" name="name" type="xsd:normalizedString"/>
<xsd:choice>
<xsd:element maxOccurs="unbounded" name="xpath" type="VersionedXPath"/>
<xsd:sequence>
<xsd:element name="operation" type="ProductCharacteristicOperationEnum"/>
<xsd:element name="firstCharacteristicReference" type="CharacteristicReference"/>
<xsd:element name="secondCharacteristicReference" type="CharacteristicReference"/>
</xsd:sequence>
</xsd:choice>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID" use="required"/>
</xsd:complexType>
<xsd:complexType name="VersionedXPath">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An XPath reference to an FpML document, with optional version applicability ranges. The XPath should be given with respect to the FpML "trade" element. For example, the XPath for the tradeDate would be "tradeHeader/tradeDate". The XPath for an an element in an FpML message header for a typical FpML message would be something like "../header/creationTimestamp". The "minFpMLVersion" attribute indicates the first FpML version for which this XPath is applicable, and the maxFpMLVersion inducates the last (latest) FpML version for which it is applicable. If both of these attributes are omitted, the XPath is valid for all supported FpML versions. If the XPath is valid in the latest supported FpML version, the "maxFpMLVersion" attribute should normally be omitted. If the XPath is valid in the earliest supported FpML version,the "minFpMLVersion" attribute should normally be omitted.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="minFpMLVersion" type="FpMLVersion" use="optional"/>
<xsd:attribute name="maxFpMLVersion" type="FpMLVersion" use="optional"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="CharacteristicReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to product characteristic.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute ecore:reference="ProductCharacteristic" name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:simpleType name="TenorString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining a tenor specified in nP format, where n is the number and P is the period. E.g. 1W, 3M
</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:normalizedString">
<xsd:pattern value="[0-9]?[0-9][DWMY]"/>
</xsd:restriction>
</xsd:simpleType>
<xsd:complexType name="ProductConstraint">
<xsd:sequence>
<xsd:element name="characteristicReference" type="CharacteristicReference"/>
<xsd:choice>
<xsd:sequence>
<xsd:element minOccurs="0" name="minimumTenor" type="TenorString"/>
<xsd:element minOccurs="0" name="maximumTenor" type="TenorString"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element minOccurs="0" name="minimumValue" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="maximumValue" type="xsd:decimal"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="requiredValue" type="xsd:normalizedString"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="permittedValue" type="xsd:normalizedString"/>
</xsd:sequence>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:simpleType name="FpMLVersion">
<xsd:restriction base="xsd:token">
<xsd:pattern value="[4-5]-[0-9]+"/>
</xsd:restriction>
</xsd:simpleType>
<xsd:complexType name="SupportedProduct">
<xsd:sequence>
<xsd:element minOccurs="0" name="productId" type="ProductId"/>
<xsd:element minOccurs="0" name="fpmlProduct" type="FpMLProductEnum"/>
<xsd:element minOccurs="0" name="minFpMLVersion" type="FpMLVersion"/>
<xsd:element minOccurs="0" name="maxFpMLVersion" type="FpMLVersion"/>
<xsd:element minOccurs="0" name="productType" type="ProductType"/>
<xsd:element maxOccurs="unbounded" name="constraint" type="ProductConstraint"/>
</xsd:sequence>
</xsd:complexType>
<xsd:simpleType name="FpMLProductEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">The FpML product tag</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="swap"/>
<xsd:enumeration value="fra"/>
<xsd:enumeration value="capFloor"/>
<xsd:enumeration value="swaption"/>
<xsd:enumeration value="creditDefaultSwap"/>
<xsd:enumeration value="creditDefaultOption"/>
<xsd:enumeration value="bondOption"/>
<xsd:enumeration value="fxSingleLeg"/>
<xsd:enumeration value="fxOption"/>
<xsd:enumeration value="fxDigitalOption"/>
<xsd:enumeration value="equityOptionTransactionSupplement"/>
<xsd:enumeration value="equitySwapTransactionSupplement"/>
<xsd:enumeration value="dividendSwap"/>
<xsd:enumeration value="correlationSwap"/>
<xsd:enumeration value="varianceSwap"/>
<xsd:enumeration value="commoditySwap"/>
<xsd:enumeration value="commoditySwaption"/>
<xsd:enumeration value="commodityOption"/>
</xsd:restriction>
</xsd:simpleType>
<xsd:simpleType name="ProductCharacteristicOperationEnum">
<xsd:annotation>
<xsd:documentation source="http://www.FpML.org" xml:lang="en">The FpML product tag</xsd:documentation>
</xsd:annotation>
<xsd:restriction base="xsd:token">
<xsd:enumeration value="DateDifference"/>
<xsd:enumeration value="DateMax"/>
<xsd:enumeration value="Product"/>
<xsd:enumeration value="Difference"/>
<xsd:enumeration value="Ratio"/>
<xsd:enumeration value="Max"/>
</xsd:restriction>
</xsd:simpleType>
<xsd:complexType name="DefineSupportedProduct">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="productCharacteristic" type="ProductCharacteristic"/>
<xsd:element maxOccurs="unbounded" minOccurs="1" name="supportedProduct" type="SupportedProduct"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DefineSupportedProductRetracted">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element maxOccurs="unbounded" name="supporteProduct" type="SupportedProduct"/>
<xsd:element maxOccurs="unbounded" name="productId" type="ProductId"/>
</xsd:choice>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<!-- Product definition -->
<xsd:element name="defineTradeableProduct" type="DefineTradeableProduct"/>
<xsd:element name="defineTradeableProductRetracted" type="DefineTradeableProductRetracted"/>
<xsd:element name="defineTradeableProductAcknowledgement" type="Acknowledgement"/>
<xsd:element name="defineTradeableProductException" type="Exception"/>
<!-- Product definition -->
<xsd:element name="defineSupportedProduct" type="DefineSupportedProduct"/>
<xsd:element name="defineSupportedProductRetracted" type="DefineSupportedProductRetracted"/>
<xsd:element name="defineSupportedProductAcknowledgement" type="Acknowledgement"/>
<xsd:element name="defineSupportedProductException" type="Exception"/>
</xsd:schema>
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.