element <novation> (local) | XML Schema Documentation

element <novation> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	TradeNovationContent
Content:	complex, 34 elements
Defined:	locally within PostTradeEvents.model group in fpml-business-events-5-8.xsd; see XML source

Content Model Diagram

XML Representation Summary

<novation>

Content:

eventIdentifier*, (newTradeIdentifier+ | newTrade | ((oldTradeIdentifier+ | oldTrade), (feeTradeIdentifier | feeTrade)?, (newTradeIdentifier+ | newTrade)?) | ((feeTradeIdentifier | feeTrade), (newTradeIdentifier+ | newTrade)?)), transferor, transferorAccount?, transferee, otherTransferee?, transfereeAccount?, otherTransfereeAccount?, remainingParty, remainingPartyAccount?, otherRemainingParty?, otherRemainingPartyAccount?, novationDate, executionDateTime?, novationTradeDate?, ((novatedAmount+, remainingAmount*) | (novatedNumberOfOptions, remainingNumberOfOptions?) | (novatedNumberOfUnits, remainingNumberOfUnits?) | novationAmount+), fullFirstCalculationPeriod?, firstPeriodStartDate[0..2], nonReliance?, creditDerivativesNotices?, contractualDefinitions*, contractualTermsSupplement*, payment?

</novation>

Content model elements (34):

contractualDefinitions (in novation),

contractualTermsSupplement (in novation),

creditDerivativesNotices,

eventIdentifier (defined in AbstractEvent complexType),

executionDateTime (in novation),

feeTradeIdentifier,

firstPeriodStartDate (in novation),

fullFirstCalculationPeriod,

newTradeIdentifier,

nonReliance (in novation),

novatedNumberOfOptions,

novatedNumberOfUnits,

novationAmount,

novationTradeDate,

oldTrade (in novation),

oldTradeIdentifier (in novation),

otherRemainingParty,

otherRemainingPartyAccount,

otherTransferee,

otherTransfereeAccount,

payment (in novation),

remainingAmount,

remainingNumberOfOptions,

remainingNumberOfUnits,

remainingParty,

remainingPartyAccount,

transfereeAccount,

transferorAccount

Included in content model of elements (13):

allegedEvent, assertedEvent, confirmationAgreed, confirmationDisputed, consentGranted, consentRefused, executionAdvice, executionAdviceRetracted, proposedMatch, requestConfirmation, requestConfirmationRetracted, requestConsent, requestConsentRetracted

XML Source (see within schema source)

<xsd:element name="novation" type="TradeNovationContent"/>

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.