XML Schema "fpml-confirmation-processes-5-7.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/confirmation
Version:
$Revision: 10897 $
Defined Components:
elements (53 global + 56 local), complexTypes (36), element groups (2)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Schema Location:
C:\Irina-Local\SVN-FpML\trunk\xml\confirmation\fpml-confirmation-processes-5-7.xsd; see XML source
Includes Schemas (1):
fpml-business-events-5-7.xsd [src]
Included in Schemas (1):
fpml-main-5-7.xsd [src]
Annotation
Confirmation messages.
All Element Summary
allegedEvent
Event (trade post-trade event) asserted by the "other side's" party.
Type:
EventsChoice
Content:
complex, 14 elements
Defined:
locally within ConfirmationStatus complexType; see XML source
allocationAcknowledgement
Type:
EventRequestAcknowledgement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
allocationApproved
Type:
AllocationApproved
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
allocationException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
allocationRefused
Type:
AllocationRefused
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Used:
never
allocations (in allocationApproved)
Type:
Allocations
Content:
complex, 2 elements
Defined:
locally within AllocationApproved complexType; see XML source
allocations (in allocationRefused)
Type:
Allocations
Content:
complex, 2 elements
Defined:
locally within AllocationRefused complexType; see XML source
allocations (in requestAllocation)
Type:
Allocations
Content:
complex, 2 elements
Defined:
locally within RequestAllocation complexType; see XML source
allocations (in requestAllocationRetracted)
Type:
Allocations
Content:
complex, 2 elements
Defined:
locally within RequestAllocationRetracted complexType; see XML source
approvalId (in consentGranted)
An identifer for a specific appoval, to allow the approval to be identified and tracked.
Type:
ApprovalId
Content:
simple, 2 attributes
Defined:
locally within ConsentGranted complexType; see XML source
approvals (in approvalStatusNotification)
All of the approvals for a specific trade.
Type:
Approvals
Content:
complex, 1 element
Defined:
locally within ApprovalStatusNotification complexType; see XML source
approvalStatusNotification
Type:
ApprovalStatusNotification
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Used:
never
approver (in consentGranted)
The full name or identifiying ID of the relevant approver.
Type:
PersonId
Content:
simple, 1 attribute
Defined:
locally within ConsentGranted complexType; see XML source
approver (in consentRefused)
The full name or identifiying ID of the relevant approver.
Type:
PersonId
Content:
simple, 1 attribute
Defined:
locally within ConsentRefused complexType; see XML source
approver (in requestConsent)
The full name or identifiying ID of the relevant approver.
Type:
PersonId
Content:
simple, 1 attribute
Defined:
locally within RequestConsent complexType; see XML source
approver (in requestConsentRetracted)
The full name or identifiying ID of the relevant approver.
Type:
PersonId
Content:
simple, 1 attribute
Defined:
locally within RequestConsentRetracted complexType; see XML source
approvingPartyReference (in consentGranted)
A pointer style reference to a party defined elsewhere in the document.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within ConsentGranted complexType; see XML source
approvingPartyReference (in consentRefused)
A pointer style reference to a party defined elsewhere in the document.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within ConsentRefused complexType; see XML source
approvingPartyReference (in requestConsent)
A pointer style reference to a party defined elsewhere in the document.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RequestConsent complexType; see XML source
approvingPartyReference (in requestConsentRetracted)
A pointer style reference to a party defined elsewhere in the document.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RequestConsentRetracted complexType; see XML source
assertedEvent
Event (trade or post-trade event) asserted by one of the parties.
Type:
EventsChoice
Content:
complex, 14 elements
Defined:
locally within ConfirmationStatus complexType; see XML source
blockTradeIdentifier (in allocationApproved)
Type:
TradeIdentifier
Content:
complex, 1 attribute, 6 elements
Defined:
locally within AllocationApproved complexType; see XML source
blockTradeIdentifier (in allocationRefused)
Type:
TradeIdentifier
Content:
complex, 1 attribute, 6 elements
Defined:
locally within AllocationRefused complexType; see XML source
blockTradeIdentifier (in requestAllocation)
Type:
TradeIdentifier
Content:
complex, 1 attribute, 6 elements
Defined:
locally within RequestAllocation complexType; see XML source
blockTradeIdentifier (in requestAllocationRetracted)
Type:
TradeIdentifier
Content:
complex, 1 attribute, 6 elements
Defined:
locally within RequestAllocationRetracted complexType; see XML source
change (in tradeChangeAdvice)
Describes the details of the change.
Type:
TradeChangeContent
Content:
complex, 6 elements
Defined:
locally within TradeChangeAdvice complexType; see XML source
change (in tradeChangeAdviceRetracted)
Describes the details of the change being retracted.
Type:
TradeChangeContent
Content:
complex, 6 elements
Defined:
locally within TradeChangeAdviceRetracted complexType; see XML source
cleared (in clearing)
The trades or events generated by the clearing service as a result of clearing.
Type:
TradeWrapper
Content:
complex, 4 elements
Defined:
locally within Clearing complexType; see XML source
clearing
Type:
Clearing
Content:
complex, 2 elements
Defined:
locally within ClearingResults.model group; see XML source
clearingAcknowledgement
Type:
EventRequestAcknowledgement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
clearingConfirmed
Type:
ClearingConfirmed
Content:
complex, 3 attributes, 27 elements
Defined:
globally; see XML source
Used:
never
clearingException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
clearingRefused
Type:
ClearingRefused
Content:
complex, 3 attributes, 24 elements
Defined:
globally; see XML source
Used:
never
clearingStatus
Type:
ClearingStatus
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
clearingStatusItem
Describes the status of the clearing process relating to the identified trade.
Type:
ClearingStatusItem
Content:
complex, 8 elements
Defined:
locally within ClearingStatus complexType; see XML source
collateralAllocation
Allocation details
Type:
ProposedCollateralAllocation
Content:
complex, 3 elements
Defined:
locally within RequestCollateralAllocation complexType; see XML source
collateralAllocationAccepted
Type:
CollateralAllocationAccepted
Content:
complex, 3 attributes, 6 elements
Defined:
globally; see XML source
Used:
never
collateralAllocationAcknowledgement
Type:
Acknowledgement
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
collateralAllocationRejected
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
collateralGiverPartyReference
The party paying the margin / issuing the allocation request.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RequestCollateralAllocation complexType; see XML source
confirmationAcknowledgement
A business acknowledgement message to indicate that the previously sent message was sucessfully processed.
Type:
EventRequestAcknowledgement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
confirmationAgreed
The confirmationAgreed message is sent when the matching process returns a proposed match (trade or event) and the Confirmation Requester agrees with it.
Type:
ConfirmationAgreed
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
never
confirmationDisputed
The confirmationDisputed message is sent when the matching process returns a proposed match (trade or event) and the Confirmation Requester disputes it.
Type:
ConfirmationDisputed
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Used:
never
confirmationException
A message sent to inform another system that some exception has been detected.
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
confirmationStatus
The confirmationStatus message provides the status of the matching process: matched, mismatched, unmatched, or alleged.
Type:
ConfirmationStatus
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Used:
never
consentAcknowledgement
Type:
EventRequestAcknowledgement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
consentException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
consentGranted
Type:
ConsentGranted
Content:
complex, 3 attributes, 29 elements
Defined:
globally; see XML source
Used:
never
consentRefused
Type:
ConsentRefused
Content:
complex, 3 attributes, 29 elements
Defined:
globally; see XML source
Used:
never
creditLimitInformation (in clearingConfirmed)
Type:
CreditLimitInformation
Content:
complex, 3 elements
Defined:
locally within ClearingConfirmed complexType; see XML source
creditLimitInformation (in consentGranted)
Type:
CreditLimitInformation
Content:
complex, 3 elements
Defined:
locally within ConsentGranted complexType; see XML source
creditLimitInformation (in consentRefused)
Type:
CreditLimitInformation
Content:
complex, 3 elements
Defined:
locally within ConsentRefused complexType; see XML source
executionAcknowledgement
Type:
EventRequestAcknowledgement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
executionAdvice
Type:
ExecutionAdvice
Content:
complex, 3 attributes, 26 elements
Defined:
globally; see XML source
Used:
never
executionAdviceAcknowledgement
Type:
EventRequestAcknowledgement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
executionAdviceException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
executionAdviceRetracted
Type:
ExecutionAdviceRetracted
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Used:
never
executionException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
executionNotification
Type:
ExecutionNotification
Content:
complex, 3 attributes, 24 elements
Defined:
globally; see XML source
Used:
never
executionRetracted
Type:
ExecutionRetracted
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
never
maturityAcknowledgement
Type:
EventRequestAcknowledgement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
maturityException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
maturityNotification
Type:
MaturityNotification
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Used:
never
optionExpirationNotification
Type:
ExecutionNotification
Content:
complex, 3 attributes, 24 elements
Defined:
globally; see XML source
Used:
never
optionExpiry (in maturityNotification)
Type:
OptionExpiryBase
Content:
complex, 3 elements
Defined:
locally within MaturityNotification complexType; see XML source
originalMessage (defined in EventRequestAcknowledgement complexType)
Type:
UnprocessedElementWrapper
Content:
complex, elem. wildcard
Defined:
locally within EventRequestAcknowledgement complexType; see XML source
paymentDetails (in executionAdvice)
Details of the payments, like amount breakdowns, settlement information.
Type:
PaymentDetails
Content:
complex, 3 elements
Defined:
locally within ExecutionAdvice complexType; see XML source
paymentDetails (in executionAdviceRetracted)
Details of the payments, like amount breakdowns, settlement information.
Type:
PaymentDetails
Content:
complex, 3 elements
Defined:
locally within ExecutionAdviceRetracted complexType; see XML source
paymentDetails (in tradeChangeAdvice)
Details of the payments, like amount breakdowns, settlement information.
Type:
PaymentDetails
Content:
complex, 3 elements
Defined:
locally within TradeChangeAdvice complexType; see XML source
paymentDetails (in tradeChangeAdviceRetracted)
Details of the payments, like amount breakdowns, settlement information.
Type:
PaymentDetails
Content:
complex, 3 elements
Defined:
locally within TradeChangeAdviceRetracted complexType; see XML source
productType (in executionAdvice)
Type:
ProductType
Content:
simple, 1 attribute
Defined:
locally within ExecutionAdvice complexType; see XML source
proposedMatch
"Other side's" event (trade or post-trade event) that meets the minimimum matching criteria and is proposed as match to the event that is being asserted.
Type:
EventProposedMatch
Content:
complex, 17 elements
Defined:
locally within ConfirmationStatus complexType; see XML source
reason (in allocationRefused)
Type:
Reason
Content:
complex, 5 elements
Defined:
locally within AllocationRefused complexType; see XML source
reason (in clearingRefused)
Type:
Reason
Content:
complex, 5 elements
Defined:
locally within ClearingRefused complexType; see XML source
reason (in confirmationDisputed)
Type:
Reason
Content:
complex, 5 elements
Defined:
locally within ConfirmationDisputed complexType; see XML source
reason (in consentRefused)
Type:
Reason
Content:
complex, 5 elements
Defined:
locally within ConsentRefused complexType; see XML source
relatedParty (in requestAllocation)
Identifies a related party performing a role within the transaction.
Type:
RelatedParty
Content:
complex, 4 elements
Defined:
locally within RequestAllocation complexType; see XML source
requestAllocation
Type:
RequestAllocation
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Used:
never
requestAllocationRetracted
Type:
RequestAllocationRetracted
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
requestClearing
Type:
RequestClearing
Content:
complex, 3 attributes, 25 elements
Defined:
globally; see XML source
Used:
never
requestClearingRetracted
Type:
RequestClearingRetracted
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
never
requestCollateralAllocation
Type:
RequestCollateralAllocation
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Used:
never
requestConfirmation
The confirmation process starts with the requestConfirmation message.
Type:
RequestConfirmation
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Used:
never
requestConfirmationRetracted
A requestConfirmation message may be cancelled using the requestConfirmationRetracted message.
Type:
ConfirmationRetracted
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
never
requestConsent
Type:
RequestConsent
Content:
complex, 3 attributes, 30 elements
Defined:
globally; see XML source
Used:
never
requestConsentRetracted
Type:
RequestConsentRetracted
Content:
complex, 3 attributes, 25 elements
Defined:
globally; see XML source
Used:
never
requestedAction (in requestCollateralAllocation)
The type of change requested for the collateral allocation.
Type:
RequestedCollateralAllocationAction
Content:
simple, 1 attribute
Defined:
locally within RequestCollateralAllocation complexType; see XML source
requestedAction (in requestConsent)
The reason the consent was requested.
Type:
RequestedAction
Content:
simple, 1 attribute
Defined:
locally within RequestConsent complexType; see XML source
requestExecution
Type:
RequestExecution
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Used:
never
requestExecutionRetracted
Type:
RequestExecutionRetracted
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
never
requestTradeReferenceInformationUpdate
Type:
RequestTradeReferenceInformationUpdate
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
requestTradeReferenceInformationUpdateRetracted
Type:
RequestTradeReferenceInformationUpdateRetracted
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
serviceName (in requestCollateralAllocation)
The name of the service to which the message applies
Type:
xsd:normalizedString
Content:
simple
Defined:
locally within RequestCollateralAllocation complexType; see XML source
status (in confirmationStatus)
Defines the confirmation status of a trade or post-trade event (e.g.
Type:
EventStatus
Content:
simple, 1 attribute
Defined:
locally within ConfirmationStatus complexType; see XML source
submitted
The original trade or event submitted to the clearing service.
Type:
TradeWrapper
Content:
complex, 4 elements
Defined:
locally within Clearing complexType; see XML source
trade (in approvalStatusNotification)
Type:
Trade
Content:
complex, 1 attribute, 14 elements
Defined:
locally within ApprovalStatusNotification complexType; see XML source
tradeChangeAdvice
Type:
TradeChangeAdvice
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Used:
never
tradeChangeAdviceAcknowledgement
Type:
EventRequestAcknowledgement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
tradeChangeAdviceException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
tradeChangeAdviceRetracted
Type:
TradeChangeAdviceRetracted
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Used:
never
tradeIdentifier (in approvalStatusNotification)
Type:
TradeIdentifier
Content:
complex, 1 attribute, 6 elements
Defined:
locally within ApprovalStatusNotification complexType; see XML source
tradeIdentifier (in tradeChangeAdviceRetracted)
The qualified identifiers of the subject trade.
Type:
PartyTradeIdentifier
Content:
complex, 1 attribute, 11 elements
Defined:
locally within TradeChangeAdviceRetracted complexType; see XML source
tradeMaturity
Type:
TradeMaturity
Content:
complex, 2 elements
Defined:
locally within MaturityNotification complexType; see XML source
tradeReferenceInformationUpdateAcknowledgement
Type:
EventRequestAcknowledgement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
tradeReferenceInformationUpdateException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
type (in consentGranted)
The type of approval (e.g.
Type:
ApprovalType
Content:
simple, 1 attribute
Defined:
locally within ConsentGranted complexType; see XML source
type (in consentRefused)
The type of approval (e.g.
Type:
ApprovalType
Content:
simple, 1 attribute
Defined:
locally within ConsentRefused complexType; see XML source
type (in requestConsent)
The type of approval (e.g.
Type:
ApprovalType
Content:
simple, 1 attribute
Defined:
locally within RequestConsent complexType; see XML source
type (in requestConsentRetracted)
The type of approval (e.g.
Type:
ApprovalType
Content:
simple, 1 attribute
Defined:
locally within RequestConsentRetracted complexType; see XML source
Complex Type Summary
AllocationApproved
A message indicating that a request to allocate a trade has been approved by the sender.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
AllocationRefused
A message indicating that a request to allocate a trade has been refused by the sender.
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
ApprovalStatusNotification
A message describing the approvals currently applied to the trade and their status (e.g. pending, approved, refused).
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Clearing
A structure describing a trade registration event that is part of a clearing process.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
ClearingConfirmed
A message indicating that a clearing request has been acted on and as a result a trade has been cleared.
Content:
complex, 3 attributes, 27 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
ClearingRefused
A message indicating that a clearing request has not been acted on due to a business decision and therefore no trade has been cleared.
Content:
complex, 3 attributes, 24 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
ClearingStatus
A message providing the current status of a clearing request.
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
CollateralAllocationAccepted
Content:
complex, 3 attributes, 6 elements
Defined:
globally; see XML source
Used:
at 1 location
ConfirmationAgreed
A message indicating that a confirmation has been agreed by a counterparty.
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
at 1 location
ConfirmationDisputed
A message indicating that a confirmation has not been agreed by a counterparty.
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
ConfirmationRetracted
A message indicating that a confirmation request has been withdrawn by the submitter.
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
at 1 location
ConfirmationStatus
Message for sending matching results.
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
ConsentGranted
A message indicating that the sender grants consent for the recipient to perform the requested action.
Content:
complex, 3 attributes, 29 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
ConsentRefused
A message indicating that the sender does not grant consent for the recipient to perform the requested action.
Content:
complex, 3 attributes, 29 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
EventRequestAcknowledgement
Defines the structure for a message acknowledging an event request.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 9 locations
ExecutionAdvice
A message advising a third party that a trade execution has occurred.
Content:
complex, 3 attributes, 26 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
ExecutionAdviceRetracted
A message that withdraws an advice to a third party that a trade execution has occurred.
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
ExecutionNotification
A message notifying a party that a trade execution has occurred.
Content:
complex, 3 attributes, 24 elements
Defined:
globally; see XML source
Used:
at 2 locations
ExecutionRetracted
A message retracting a notification to a party that a trade execution has occurred.
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
at 1 location
MaturityNotification
A message used to notify another party that a trade has matured.
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
RequestAllocation
A message requesting that a trade be split among several accounts.
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
RequestAllocationRetracted
A message withdrawing a request that a trade be split among several accounts.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
RequestClearing
A message requesting that a trade be cleared by a clearing service.
Content:
complex, 3 attributes, 25 elements
Defined:
globally; see XML source
Used:
at 1 location
RequestClearingRetracted
A message withdrawing a request that a trade be cleared by a clearing service.
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
at 1 location
RequestCollateralAllocation
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
RequestConfirmation
A message type defining the start of the confirmation process.
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Used:
at 1 location
RequestConsent
A message requesting that the sender be authorized by the recipient to peform an action.
Content:
complex, 3 attributes, 30 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
RequestConsentRetracted
A message withdrawing a request that the sender be authorized by the recipient to peform an action.
Content:
complex, 3 attributes, 25 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
RequestedCollateralAllocationAction
A type that describes the type of collateral allocation action that is requested.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
RequestExecution
A message requesting that an order be executed.
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Used:
at 1 location
RequestExecutionRetracted
A message withdrawing a request that an order be executed.
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
at 1 location
RequestTradeReferenceInformationUpdate
Defines the structure for a message requesting information updates to a trade.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
at 1 location
RequestTradeReferenceInformationUpdateRetracted
Defines the structure for a message retracting a request to updated information about trade.
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
at 1 location
TradeChangeAdvice
Defines the structure for a message indicating that a trade is being changed due to a non-negotiated event.
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
TradeChangeAdviceRetracted
Defines the structure for a message retracting a prior change advice.
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
TradeWrapper
A structure that contains a business event.
Content:
complex, 4 elements
Defined:
globally; see XML source
Used:
at 2 locations
Element Group Summary
ClearingResults.model
Events/Results that are applicable to clearing processes.
Content:
15 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
EventsOrInfo.model
Defines a model group that allows either details of an event or information about a trade to be provided.
Content:
15 elements
Defined:
globally; see XML source
Used:
at 2 locations
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2002-2014 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="conf" ecore:package="org.fpml.confirmation" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/confirmation" version="$Revision: 10897 $" xmlns="http://www.fpml.org/FpML-5/confirmation" 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-5-7.xsd"/>
<xsd:complexType name="AllocationApproved">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that a request to allocate a trade has been approved by the sender.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="blockTradeIdentifier" type="TradeIdentifier"/>
<xsd:element minOccurs="0" name="allocations" type="Allocations"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AllocationRefused">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that a request to allocate a trade has been refused by the sender.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="blockTradeIdentifier" type="TradeIdentifier"/>
<xsd:element minOccurs="0" name="allocations" type="Allocations"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reason" type="Reason"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ApprovalStatusNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message describing the approvals currently applied to the trade and their status (e.g. pending, approved, refused).
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:choice>
<xsd:element name="trade" type="Trade"/>
<xsd:element name="tradeIdentifier" type="TradeIdentifier"/>
</xsd:choice>
<xsd:element name="approvals" type="Approvals">
<xsd:annotation>
<xsd:documentation xml:lang="en">All of the approvals for a specific trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="Clearing">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure describing a trade registration event that is part of a clearing process.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="submitted" type="TradeWrapper">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The original trade or event submitted to the clearing service.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="2" minOccurs="2" name="cleared" type="TradeWrapper">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trades or events generated by the clearing service as a result of clearing.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ClearingConfirmed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that a clearing request has been acted on and as a result a trade has been cleared.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="Compression.model"/>
<xsd:group minOccurs="0" ref="PortfolioReference.model"/>
<xsd:group minOccurs="0" ref="ClearingResults.model"/>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditLimitInformation" type="CreditLimitInformation"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ClearingRefused">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that a clearing request has not been acted on due to a business decision and therefore no trade has been cleared.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="Events.model"/>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reason" type="Reason"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ClearingStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message providing the current status of a clearing request.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="clearingStatusItem" type="ClearingStatusItem">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Describes the status of the clearing process relating to the identified trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ConfirmationAgreed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that a confirmation has been agreed by a counterparty.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="Events.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ConfirmationDisputed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that a confirmation has not been agreed by a counterparty.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="Events.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reason" type="Reason"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ConfirmationRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that a confirmation request has been withdrawn by the submitter.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="Events.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ConfirmationStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Message for sending matching results. Response message that returns the status of an event that have been submitted for matching.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="status" type="EventStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the confirmation status of a trade or post-trade event (e.g. Matched, Mismatched, Unmatched, Alleged).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:sequence>
<xsd:element name="assertedEvent" type="EventsChoice">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Event (trade or post-trade event) asserted by one of the parties.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="proposedMatch" type="EventProposedMatch">
<xsd:annotation>
<xsd:documentation xml:lang="en">
"Other side's" event (trade or post-trade event) that meets the minimimum matching criteria and is proposed as match to the event that is being asserted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="allegedEvent" type="EventsChoice">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Event (trade post-trade event) asserted by the "other side's" party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ConsentGranted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that the sender grants consent for the recipient to perform the requested action.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="type" type="ApprovalType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type of approval (e.g. "pre-clearing credit").
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="approver" type="PersonId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The full name or identifiying ID of the relevant approver.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="approvingPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A pointer style reference to a party defined elsewhere in the document. The party referenced needs to approve the specified item (e.g. trade or allocation).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="approvalId" type="ApprovalId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An identifer for a specific appoval, to allow the approval to be identified and tracked.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="PortfolioReferenceBase.model"/>
<xsd:group minOccurs="0" ref="EventsOrInfo.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditLimitInformation" type="CreditLimitInformation"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ConsentRefused">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that the sender does not grant consent for the recipient to perform the requested action.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="type" type="ApprovalType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type of approval (e.g. "pre-clearing credit").
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="approver" type="PersonId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The full name or identifiying ID of the relevant approver.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="approvingPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A pointer style reference to a party defined elsewhere in the document. The party referenced needs to approve the specified item (e.g. trade or allocation).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="PortfolioReferenceBase.model"/>
<xsd:group minOccurs="0" ref="EventsOrInfo.model"/>
<xsd:element maxOccurs="unbounded" name="creditLimitInformation" type="CreditLimitInformation"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reason" type="Reason"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="EventRequestAcknowledgement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the structure for a message acknowledging an event request.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="originalMessage" type="UnprocessedElementWrapper"/>
<xsd:group minOccurs="0" ref="TradeReferenceInformation.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ExecutionAdvice">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message advising a third party that a trade execution has occurred.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="productType" type="ProductType"/>
<xsd:group ref="Events.model"/>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="paymentDetails" type="PaymentDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Details of the payments, like amount breakdowns, settlement information.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ExecutionAdviceRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message that withdraws an advice to a third party that a trade execution has occurred.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="Events.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="paymentDetails" type="PaymentDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Details of the payments, like amount breakdowns, settlement information.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ExecutionNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message notifying a party that a trade execution has occurred. (Typically this is sent by an execution platform to a participant.)
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:group ref="Events.model"/>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ExecutionRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message retracting a notification to a party that a trade execution has occurred. (Typically this is sent by an execution platform to a participant.)
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="Events.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MaturityNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message used to notify another party that a trade has matured. This can be used to report, for example, that a swap has passed its final payment and can be removed, or that an option has expired without being executed.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:choice>
<xsd:element name="optionExpiry" type="OptionExpiryBase"/>
<xsd:element name="tradeMaturity" type="TradeMaturity"/>
</xsd:choice>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestAllocation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message requesting that a trade be split among several accounts.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="relatedParty" type="RelatedParty">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Identifies a related party performing a role within the transaction.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="blockTradeIdentifier" type="TradeIdentifier"/>
<xsd:element name="allocations" type="Allocations"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestAllocationRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message withdrawing a request that a trade be split among several accounts.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="blockTradeIdentifier" type="TradeIdentifier"/>
<xsd:element minOccurs="0" name="allocations" type="Allocations"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestClearing">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message requesting that a trade be cleared by a clearing service.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="PortfolioReference.model"/>
<xsd:group ref="Events.model"/>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestClearingRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message withdrawing a request that a trade be cleared by a clearing service.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="Events.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestConfirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message type defining the start of the confirmation process. The message may be used to request the confirmation of a new trade or any other event supported by FpML such as novation, terminations, amendments, etc.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:group ref="Events.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestConsent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message requesting that the sender be authorized by the recipient to peform an action.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="requestedAction" type="RequestedAction">
<xsd:annotation>
<xsd:documentation xml:lang="en">The reason the consent was requested.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="type" type="ApprovalType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type of approval (e.g. "pre-clearing credit").
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="approver" type="PersonId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The full name or identifiying ID of the relevant approver.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="approvingPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A pointer style reference to a party defined elsewhere in the document. The party referenced needs to approve the specified item (e.g. trade or allocation).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="PortfolioReference.model"/>
<xsd:group minOccurs="0" ref="Compression.model"/>
<xsd:group ref="Events.model"/>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestConsentRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message withdrawing a request that the sender be authorized by the recipient to peform an action.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="type" type="ApprovalType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type of approval (e.g. "pre-clearing credit").
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="approver" type="PersonId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The full name or identifiying ID of the relevant approver.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="approvingPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A pointer style reference to a party defined elsewhere in the document. The party referenced needs to approve the specified item (e.g. trade or allocation).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="Events.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestExecution">
<xsd:annotation>
<xsd:documentation xml:lang="en">A message requesting that an order be executed.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:group ref="Events.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestExecutionRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message withdrawing a request that an order be executed.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="Events.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the structure for a message requesting information updates to a trade. The trade reference information should contain at least one trade identifier that the recipient is aware of.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:group ref="TradeReferenceInformation.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the structure for a message retracting a request to updated information about trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:group ref="TradeReferenceInformation.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeChangeAdvice">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the structure for a message indicating that a trade is being changed due to a non-negotiated event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element name="change" type="TradeChangeContent">
<xsd:annotation>
<xsd:documentation xml:lang="en">Describes the details of the change.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="paymentDetails" type="PaymentDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Details of the payments, like amount breakdowns, settlement information.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeChangeAdviceRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the structure for a message retracting a prior change advice.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="tradeIdentifier" type="PartyTradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">The qualified identifiers of the subject trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="change" type="TradeChangeContent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Describes the details of the change being retracted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="paymentDetails" type="PaymentDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Details of the payments, like amount breakdowns, settlement information.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeWrapper">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that contains a business event.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="TradeOrInfo.model"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RequestCollateralAllocation">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="serviceName" type="xsd:normalizedString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The name of the service to which the message applies
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="requestedAction" type="RequestedCollateralAllocationAction">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type of change requested for the collateral allocation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="1" minOccurs="1" name="collateralGiverPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The party paying the margin / issuing the allocation request.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="1" name="collateralAllocation" type="ProposedCollateralAllocation">
<xsd:annotation>
<xsd:documentation xml:lang="en">Allocation details</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestedCollateralAllocationAction">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that describes the type of collateral allocation action that is requested. The purpose is to allow FCMs to specify how the allocations are to be processed.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/requested-collateral-allocation-action" name="requestedCollateralAllocationActionScheme" type="xsd:anyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="CollateralAllocationAccepted">
<xsd:complexContent>
<xsd:extension base="ResponseMessage"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:group name="ClearingResults.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Events/Results that are applicable to clearing processes.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:group ref="Events.model"/>
<xsd:element name="clearing" type="Clearing"/>
</xsd:choice>
</xsd:group>
<xsd:group name="EventsOrInfo.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines a model group that allows either details of an event or information about a trade to be provided. Typically this will be used in a response to a request.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:group ref="Events.model"/>
</xsd:choice>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">Confirmation messages.</xsd:documentation>
</xsd:annotation>
<!-- Execution -->
<xsd:element name="requestExecution" type="RequestExecution"/>
<xsd:element name="executionNotification" type="ExecutionNotification"/>
<xsd:element name="executionRetracted" type="ExecutionRetracted"/>
<xsd:element name="executionException" type="Exception"/>
<!-- Execution Advice -->
<xsd:element name="executionAdvice" type="ExecutionAdvice"/>
<xsd:element name="executionAdviceException" type="Exception"/>
<!-- Maturity -->
<xsd:element name="maturityNotification" type="MaturityNotification"/>
<xsd:element name="maturityException" type="Exception"/>
<!-- Trade Info update -->
<!-- Trade Change -->
<xsd:element name="tradeChangeAdvice" type="TradeChangeAdvice"/>
<xsd:element name="tradeChangeAdviceException" type="Exception"/>
<!-- Consent Negotiation -->
<xsd:element name="requestConsent" type="RequestConsent"/>
<xsd:element name="consentException" type="Exception"/>
<xsd:element name="consentGranted" type="ConsentGranted"/>
<xsd:element name="consentRefused" type="ConsentRefused"/>
<!-- Confirmation -->
<xsd:element name="requestConfirmation" type="RequestConfirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The confirmation process starts with the requestConfirmation message. The message may be used to request the confirmation of a new trade or any other event supported by FpML such as novation, terminations, amendments, etc.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A requestConfirmation message may be cancelled using the requestConfirmationRetracted message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A business acknowledgement message to indicate that the previously sent message was sucessfully processed.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="confirmationException" type="Exception">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message sent to inform another system that some exception has been detected.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="confirmationStatus" type="ConfirmationStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The confirmationStatus message provides the status of the matching process: matched, mismatched, unmatched, or alleged. It may also provide the best fit trade(s) or event(s) as result of the matching process.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="confirmationAgreed" type="ConfirmationAgreed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The confirmationAgreed message is sent when the matching process returns a proposed match (trade or event) and the Confirmation Requester agrees with it.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="confirmationDisputed" type="ConfirmationDisputed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The confirmationDisputed message is sent when the matching process returns a proposed match (trade or event) and the Confirmation Requester disputes it.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<!-- Clearing -->
<xsd:element name="requestClearing" type="RequestClearing"/>
<xsd:element name="clearingException" type="Exception"/>
<xsd:element name="clearingRefused" type="ClearingRefused"/>
<xsd:element name="clearingStatus" type="ClearingStatus"/>
<xsd:element name="clearingConfirmed" type="ClearingConfirmed"/>
<!-- Allocation -->
<xsd:element name="requestAllocation" type="RequestAllocation"/>
<xsd:element name="allocationException" type="Exception"/>
<xsd:element name="allocationRefused" type="AllocationRefused"/>
<xsd:element name="allocationApproved" type="AllocationApproved"/>
<!-- Collateral Allocation -->
<xsd:element name="collateralAllocationRejected" type="Exception"/>
<!--Option Exercise / Expiry -->
</xsd:schema>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.