XML Schema "fpml-recordkeeping-processes-5-9.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Version:
$Revision: 7629 $
Defined Components:
elements (5 global + 143 local), complexTypes (23), simpleTypes (1), element groups (1)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Schema Location:
D:\Tradeheader\validation-trunk-toolkt-test2\xml\recordkeeping\fpml-recordkeeping-processes-5-9.xsd; see XML source
Includes Schemas (3):
fpml-business-events-5-9.xsd [src], fpml-com-5-9.xsd [src], fpml-eq-shared-5-9.xsd [src]
Included in Schemas (1):
fpml-main-5-9.xsd [src]
All Element Summary
allocation (in nonProductInformation)
Type:
RegulatorReportAllocation
Content:
complex, 6 elements
Defined:
locally within RegulatorReportNonProductInformation complexType; see XML source
allocationAgentId
Type:
PartyId
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportAllocation complexType; see XML source
allocationAgentReference
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatorReportAllocation complexType; see XML source
allocationsCompleted (in allocation in nonProductInformation)
Type:
xsd:dateTime
Content:
simple
Defined:
locally within RegulatorReportAllocation complexType; see XML source
allocationsSubmitted (in allocation in nonProductInformation)
Type:
xsd:dateTime
Content:
simple
Defined:
locally within RegulatorReportAllocation complexType; see XML source
allocationStatus (in allocation in nonProductInformation)
Type:
AllocationReportingStatus
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportAllocation complexType; see XML source
arrangingBrokerId
Type:
PartyId
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
arrangingBrokerReference
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
asOfDate (in nonpublicExecutionReport)
The date for which this document reports positions and valuations.
Type:
IdentifiedDate
Content:
simple, 1 attribute
Defined:
locally within NonpublicExecutionReport complexType; see XML source
asOfDate (in regulatorReport)
Type:
IdentifiedDate
Content:
simple, 1 attribute
Defined:
locally within RegulatorReport complexType; see XML source
asOfTime (in nonpublicExecutionReport)
The time for which this report was generated (i.e., the cut-off time of the report).
Type:
xsd:time
Content:
simple
Defined:
locally within NonpublicExecutionReport complexType; see XML source
asOfTime (in regulatorReport)
Type:
xsd:time
Content:
simple
Defined:
locally within RegulatorReport complexType; see XML source
brokerId
Type:
PersonId
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
cftcDoddFrankInformation
Type:
CftcDoddFrankInformation
Content:
complex, 5 elements
Defined:
locally within RegulatorReportReportingRegime complexType; see XML source
cleared (in clearing)
Type:
xsd:dateTime
Content:
simple
Defined:
locally within RegulatorReportClearing complexType; see XML source
clearing
Type:
RegulatorReportClearing
Content:
complex, 6 elements
Defined:
locally within RegulatorReportNonProductInformation complexType; see XML source
clearingOrganizationId
Type:
PartyId
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportClearing complexType; see XML source
clearingOrganizationReference
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatorReportClearing complexType; see XML source
clearingStatus (in clearing)
Type:
ClearingStatusValue
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportClearing complexType; see XML source
collateral (in nonProductInformation)
Type:
RegulatorReportCollateral
Content:
complex, 2 elements
Defined:
locally within RegulatorReportNonProductInformation complexType; see XML source
collateralizationType (in collateral in nonProductInformation)
Type:
CollateralizationType
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportCollateral complexType; see XML source
collateralPortfolio (in collateral in nonProductInformation)
Type:
PortfolioName
Content:
simple, 2 attributes
Defined:
locally within RegulatorReportCollateral complexType; see XML source
commencementDate (in optionDetails)
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatorReportOptionDetails complexType; see XML source
commodity (in commodityDetails in productInformation)
Type:
Commodity
Content:
complex, 1 attribute, 16 elements
Defined:
locally within RegulatorReportCommodityDetails complexType; see XML source
commodityDetails (in productInformation)
Type:
RegulatorReportCommodityDetails
Content:
complex, 7 elements
Defined:
locally within RegulatorReportProductInformation complexType; see XML source
confirmation
Type:
RegulatorReportConfirmation
Content:
complex, 4 elements
Defined:
locally within RegulatorReportNonProductInformation complexType; see XML source
confirmationMethod (in confirmation)
Type:
ConfirmationMethod
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportConfirmation complexType; see XML source
confirmed (in confirmation)
Type:
xsd:dateTime
Content:
simple
Defined:
locally within RegulatorReportConfirmation complexType; see XML source
counterPartyId
Type:
PartyId
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportTransactionIdentification complexType; see XML source
counterPartyIsEEA
Type:
xsd:boolean
Content:
simple
Defined:
locally within EmirInformation complexType; see XML source
counterPartyIsFinancial
Type:
xsd:boolean
Content:
simple
Defined:
locally within EmirInformation complexType; see XML source
counterPartyIsUSPerson
Type:
xsd:boolean
Content:
simple
Defined:
locally within CftcDoddFrankInformation complexType; see XML source
counterPartyOrganizationType
Type:
OrganizationType
Content:
simple, 1 attribute
Defined:
locally within CftcDoddFrankInformation complexType; see XML source
counterPartyPaysType
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatorReportInterestRateDetails complexType; see XML source
counterPartyReference
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatorReportTransactionIdentification complexType; see XML source
currency (in markToMarket)
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportValuation complexType; see XML source
dateTime (in markToMarket)
Type:
xsd:dateTime
Content:
simple
Defined:
locally within RegulatorReportValuation complexType; see XML source
deliveryPoint (in commodityDetails in productInformation)
Type:
CommodityDeliveryPoint
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportCommodityDetails complexType; see XML source
deliveryType (in commodityDetails in productInformation)
Type:
DeliveryTypeEnum
Content:
simple
Defined:
locally within RegulatorReportCommodityDetails complexType; see XML source
documentation (in nonProductInformation)
Type:
RegulatorReportDocumentation
Content:
complex, 8 elements
Defined:
locally within RegulatorReportNonProductInformation complexType; see XML source
effectiveDate (in productInformation)
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatorReportGenericProductInformation.model group; see XML source
emirInformation
Type:
EmirInformation
Content:
complex, 7 elements
Defined:
locally within RegulatorReportReportingRegime complexType; see XML source
eventIdentifier (in nonpublicExecutionReportRetracted)
Individual parties should only use a single event identifier to identify a retraction.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
eventType (in nonProductInformation)
Type:
EventType
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportNonProductInformation complexType; see XML source
exceedsClearingThreshold (in emirInformation)
Type:
xsd:boolean
Content:
simple
Defined:
locally within EmirInformation complexType; see XML source
executingBrokerId
Type:
PartyId
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
executingBrokerReference
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
execution
Type:
RegulatorReportExecution
Content:
complex, 14 elements
Defined:
locally within RegulatorReportNonProductInformation complexType; see XML source
executionDateTime (in execution)
Type:
ExecutionDateTime
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
executionType (in execution)
Type:
ExecutionType
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
executionVenueId
Type:
PartyId
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
executionVenueReference
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
executionVenueType (in execution)
Type:
ExecutionVenueType
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
expirationDate (in optionDetails)
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatorReportOptionDetails complexType; see XML source
fixedCalculationFrequency
Type:
ReportingFrequency
Content:
simple
Defined:
locally within RegulatorReportInterestRateDetails complexType; see XML source
fixedDayCountFraction
Type:
DayCountFraction
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportInterestRateDetails complexType; see XML source
fixedPaymentFrequency
Type:
ReportingFrequency
Content:
simple
Defined:
locally within RegulatorReportInterestRateDetails complexType; see XML source
fixedRate (in interestRateDetails)
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatorReportInterestRateDetails complexType; see XML source
floatingCalculationFrequency
Type:
ReportingFrequency
Content:
simple
Defined:
locally within RegulatorReportInterestRateDetails complexType; see XML source
floatingDayCountFraction
Type:
DayCountFraction
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportInterestRateDetails complexType; see XML source
floatingPaymentFrequency
Type:
ReportingFrequency
Content:
simple
Defined:
locally within RegulatorReportInterestRateDetails complexType; see XML source
floatingResetFrequency
Type:
ReportingFrequency
Content:
simple
Defined:
locally within RegulatorReportInterestRateDetails complexType; see XML source
grade (in commodityDetails in productInformation)
Type:
CommodityProductGrade
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportCommodityDetails complexType; see XML source
intentToAllocate (in allocation in nonProductInformation)
Type:
xsd:boolean
Content:
simple
Defined:
locally within RegulatorReportAllocation complexType; see XML source
intentToClear (in clearing)
Type:
xsd:boolean
Content:
simple
Defined:
locally within RegulatorReportClearing complexType; see XML source
interconnectionPoint (in commodityDetails in productInformation)
Type:
InterconnectionPoint
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportCommodityDetails complexType; see XML source
interestRateDetails
Type:
RegulatorReportInterestRateDetails
Content:
complex, 10 elements
Defined:
locally within RegulatorReportProductInformation complexType; see XML source
intragroup
Type:
xsd:boolean
Content:
simple
Defined:
locally within EmirInformation complexType; see XML source
largeSizeTrade (in cftcDoddFrankInformation)
Type:
xsd:boolean
Content:
simple
Defined:
locally within CftcDoddFrankInformation complexType; see XML source
mandatorilyClearable (in cftcDoddFrankInformation)
Type:
xsd:boolean
Content:
simple
Defined:
locally within CftcDoddFrankInformation complexType; see XML source
mandatorilyClearable (in emirInformation)
Type:
xsd:boolean
Content:
simple
Defined:
locally within EmirInformation complexType; see XML source
markToMarket
Type:
RegulatorReportValuation
Content:
complex, 4 elements
Defined:
locally within RegulatorReportValuationInformation complexType; see XML source
masterAgreementDate (in documentation in nonProductInformation)
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatorReportDocumentation complexType; see XML source
masterAgreementId (in documentation in nonProductInformation)
Type:
MasterAgreementId
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportDocumentation complexType; see XML source
masterAgreementType (in documentation in nonProductInformation)
Type:
MasterAgreementType
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportDocumentation complexType; see XML source
masterAgreementVersion (in documentation in nonProductInformation)
Type:
MasterAgreementVersion
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportDocumentation complexType; see XML source
masterConfirmationAnnexDate (in documentation in nonProductInformation)
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatorReportDocumentation complexType; see XML source
masterConfirmationAnnexType (in documentation in nonProductInformation)
Type:
MasterConfirmationAnnexType
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportDocumentation complexType; see XML source
masterConfirmationDate (in documentation in nonProductInformation)
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatorReportDocumentation complexType; see XML source
masterConfirmationType (in documentation in nonProductInformation)
Type:
MasterConfirmationType
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportDocumentation complexType; see XML source
name (in reportingRegime in regulatorReport)
Type:
ReportingRegimeName
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportReportingRegime complexType; see XML source
nonProductInformation
Type:
RegulatorReportNonProductInformation
Content:
complex, 7 elements
Defined:
locally within RegulatorReport complexType; see XML source
nonpublicExecutionReport
Type:
NonpublicExecutionReport
Content:
complex, 3 attributes, 26 elements
Defined:
globally; see XML source
Used:
never
nonpublicExecutionReportAcknowledgement
Type:
Acknowledgement
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
nonpublicExecutionReportException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
nonpublicExecutionReportRetracted
Type:
NonpublicExecutionReportRetracted
Content:
complex, 3 attributes, 25 elements
Defined:
globally; see XML source
Used:
never
nonStandardTerms (in productInformation)
Type:
xsd:boolean
Content:
simple
Defined:
locally within RegulatorReportProductInformation complexType; see XML source
nonStandardTerms (in productInformation)
Type:
xsd:boolean
Content:
simple
Defined:
locally within RegulatorReportGenericProductInformation.model group; see XML source
notional1Amount
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatorReportGenericProductInformation.model group; see XML source
notional1Currency
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportGenericProductInformation.model group; see XML source
notional2Amount
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatorReportGenericProductInformation.model group; see XML source
notional2Currency
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportGenericProductInformation.model group; see XML source
offMarketPrice (in valuationInformation)
Type:
xsd:boolean
Content:
simple
Defined:
locally within RegulatorReportValuationInformation complexType; see XML source
offMarketPriceReason
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatorReportValuationInformation complexType; see XML source
optionDetails
Type:
RegulatorReportOptionDetails
Content:
complex, 8 elements
Defined:
locally within RegulatorReportProductInformation complexType; see XML source
optionStyle
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatorReportOptionDetails complexType; see XML source
optionType (in optionDetails)
Type:
OptionTypeEnum
Content:
simple
Defined:
locally within RegulatorReportOptionDetails complexType; see XML source
originatingEvent (in nonpublicExecutionReport)
Type:
OriginatingEvent
Content:
simple, 1 attribute
Defined:
locally within NonpublicExecutionReport complexType; see XML source
originatingEvent (in nonpublicExecutionReportRetracted)
Type:
OriginatingEvent
Content:
simple, 1 attribute
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
paymentAmount (in premium in optionDetails)
The currency amount of the payment.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within RegulatorReportPayment complexType; see XML source
paymentDate (in premium in optionDetails)
The payment date.
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatorReportPayment complexType; see XML source
paymentType (in premium in optionDetails)
A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc.
Type:
PaymentType
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportPayment complexType; see XML source
premium (in optionDetails)
Type:
RegulatorReportPayment
Content:
complex, 1 attribute, 7 elements
Defined:
locally within RegulatorReportOptionDetails complexType; see XML source
primaryAssetClass (in nonpublicExecutionReportRetracted)
Type:
AssetClass
Content:
simple, 1 attribute
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
productInformation
Type:
RegulatorReportProductInformation
Content:
complex, 21 elements
Defined:
locally within RegulatorReport complexType; see XML source
quantity (in commodityDetails in productInformation)
Type:
CommodityNotionalQuantity
Content:
complex, 1 attribute, 3 elements
Defined:
locally within RegulatorReportCommodityDetails complexType; see XML source
rate (in optionDetails)
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatorReportOptionDetails complexType; see XML source
registeredBranch
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatorReportExecution complexType; see XML source
regulatorReport
Type:
RegulatorReport
Content:
complex, 3 attributes, 17 elements
Defined:
globally; see XML source
Used:
never
relatedParty (in nonpublicExecutionReportRetracted)
This may be used to identify one or more parties that perform a role within the transaction.
Type:
RelatedParty
Content:
complex, 4 elements
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
reportingPartyId
Type:
PartyId
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportTransactionIdentification complexType; see XML source
reportingPartyIsFinancial
Type:
xsd:boolean
Content:
simple
Defined:
locally within EmirInformation complexType; see XML source
reportingPartyOrganizationType
Type:
OrganizationType
Content:
simple, 1 attribute
Defined:
locally within CftcDoddFrankInformation complexType; see XML source
reportingPartyPaysType
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatorReportInterestRateDetails complexType; see XML source
reportingPartyReference
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RegulatorReportTransactionIdentification complexType; see XML source
reportingPartySector
Type:
IndustryClassification
Content:
simple, 1 attribute
Defined:
locally within EmirInformation complexType; see XML source
reportingPartySide
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatorReportGenericProductInformation.model group; see XML source
reportingPurpose (in reportingRegime in regulatorReport)
Type:
ReportingPurpose
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportReportingRegime complexType; see XML source
reportingRegime (in regulatorReport)
Type:
RegulatorReportReportingRegime
Content:
complex, 6 elements
Defined:
locally within RegulatorReport complexType; see XML source
reportingRole (in reportingRegime in regulatorReport)
Type:
ReportingRole
Content:
simple, 2 attributes
Defined:
locally within RegulatorReportReportingRegime complexType; see XML source
settlementCurrency (in productInformation)
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportGenericProductInformation.model group; see XML source
source (in markToMarket)
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatorReportValuation complexType; see XML source
strikePrice (in optionDetails)
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatorReportOptionDetails complexType; see XML source
submittedForClearing (in clearing)
Type:
xsd:dateTime
Content:
simple
Defined:
locally within RegulatorReportClearing complexType; see XML source
submittedForConfirmation (in confirmation)
Type:
xsd:dateTime
Content:
simple
Defined:
locally within RegulatorReportConfirmation complexType; see XML source
supervisoryBody (in reportingRegime in regulatorReport)
Type:
SupervisoryBody
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportReportingRegime complexType; see XML source
terminationDate (in productInformation)
Type:
xsd:date
Content:
simple
Defined:
locally within RegulatorReportGenericProductInformation.model group; see XML source
trade (in nonpublicExecutionReport)
Type:
Trade
Content:
complex, 1 attribute, 13 elements
Defined:
locally within NonpublicExecutionReport complexType; see XML source
trade (in nonpublicExecutionReportRetracted)
Type:
Trade
Content:
complex, 1 attribute, 13 elements
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
tradeDate (in transactionIdentification)
Type:
IdentifiedDate
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportTransactionIdentification complexType; see XML source
tradeIdentifier (in nonpublicExecutionReportRetracted)
Type:
PartyTradeIdentifier
Content:
complex, 1 attribute, 11 elements
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
traderId
Type:
PersonId
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportExecution complexType; see XML source
tradingDeskName
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatorReportExecution complexType; see XML source
tradingEvent (in nonpublicExecutionReport)
This is provided to support snapshot reporting that requires trading history.
Type:
TradingEventSummary
Content:
complex, 6 elements
Defined:
locally within NonpublicExecutionReport complexType; see XML source
tradingEvent (in nonpublicExecutionReportRetracted)
This is provided to support snapshot reporting that requires trading history.
Type:
TradingEventSummary
Content:
complex, 6 elements
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
tradingRole
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatorReportExecution complexType; see XML source
transactionIdentification
Type:
RegulatorReportTransactionIdentification
Content:
complex, 8 elements
Defined:
locally within RegulatorReport complexType; see XML source
type (in commodityDetails in productInformation)
Type:
xsd:token
Content:
simple
Defined:
locally within RegulatorReportCommodityDetails complexType; see XML source
underlyer (in optionDetails)
Type:
Underlyer
Content:
complex, 2 elements
Defined:
locally within RegulatorReportOptionDetails complexType; see XML source
underlyingAsset (in productInformation)
Type:
RegulatorReportUnderlyingAsset
Content:
complex, 3 elements
Defined:
locally within RegulatorReportGenericProductInformation.model group; see XML source
uniqueSwapIdentifier (in transactionIdentification)
Type:
PartyTradeIdentifier
Content:
complex, 1 attribute, 11 elements
Defined:
locally within RegulatorReportTransactionIdentification complexType; see XML source
uniqueSwapIdentifier (in transactionIdentification)
Type:
PartyTradeIdentifier
Content:
complex, 1 attribute, 11 elements
Defined:
locally within RegulatorReportTransactionIdentification complexType; see XML source
uniqueTransactionIdentifier
Type:
PartyTradeIdentifier
Content:
complex, 1 attribute, 11 elements
Defined:
locally within RegulatorReportTransactionIdentification complexType; see XML source
valuationInformation
Type:
RegulatorReportValuationInformation
Content:
complex, 3 elements
Defined:
locally within RegulatorReport complexType; see XML source
value (in markToMarket)
Type:
xsd:decimal
Content:
simple
Defined:
locally within RegulatorReportValuation complexType; see XML source
verificationMethod (in confirmation)
Type:
VerificationMethod
Content:
simple, 1 attribute
Defined:
locally within RegulatorReportConfirmation complexType; see XML source
withdrawal (in nonpublicExecutionReport)
Type:
Withdrawal
Content:
complex, 6 elements
Defined:
locally within NonpublicExecutionReport complexType; see XML source
withdrawal (in nonpublicExecutionReportRetracted)
Type:
Withdrawal
Content:
complex, 6 elements
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
Complex Type Summary
CftcDoddFrankInformation
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
EmirInformation
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
IdentifiedPartyId
Content:
empty, 2 attributes
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
never
NonpublicExecutionReport
Content:
complex, 3 attributes, 26 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
NonpublicExecutionReportRetracted
Content:
complex, 3 attributes, 25 elements
Defined:
globally; see XML source
Includes:
definitions of 8 elements
Used:
at 1 location
RegulatorReport
Content:
complex, 3 attributes, 17 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
RegulatorReportAllocation
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
RegulatorReportClearing
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
RegulatorReportCollateral
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
RegulatorReportCommodityDetails
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
RegulatorReportConfirmation
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
RegulatorReportDocumentation
Content:
complex, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 8 elements
Used:
at 1 location
RegulatorReportExecution
Content:
complex, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 14 elements
Used:
at 1 location
RegulatorReportInterestRateDetails
Content:
complex, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 10 elements
Used:
at 1 location
RegulatorReportNonProductInformation
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
RegulatorReportOptionDetails
Content:
complex, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 8 elements
Used:
at 1 location
RegulatorReportPayment
A type for defining payments.
Content:
complex, 1 attribute, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
RegulatorReportProductInformation
Content:
complex, 21 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
RegulatorReportReportingRegime
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
RegulatorReportTransactionIdentification
Content:
complex, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 8 elements
Used:
at 1 location
RegulatorReportUnderlyingAsset
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
RegulatorReportValuation
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
RegulatorReportValuationInformation
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Simple Type Summary
ReportingFrequency
Defined:
globally; see XML source
Used:
at 5 locations
Element Group Summary
RegulatorReportGenericProductInformation.model
Content:
16 elements
Defined:
globally; see XML source
Includes:
definitions of 10 elements
Used:
at 1 location
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2002-2016 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="" ecore:package="org.fpml.recordkeeping" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/recordkeeping" version="$Revision: 7629 $" xmlns="http://www.fpml.org/FpML-5/recordkeeping" 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-5-9.xsd"/>
<xsd:include schemaLocation="fpml-com-5-9.xsd"/>
<xsd:include schemaLocation="fpml-eq-shared-5-9.xsd"/>
<xsd:complexType name="NonpublicExecutionReport">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date for which this document reports positions and valuations.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="asOfTime" type="xsd:time">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The time for which this report was generated (i.e., the cut-off time of the report).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="PortfolioReferenceBase.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Allows a reference to porftfolio request to be included, such as a portfolio compression request. NOTE: this is an element that is under assessment and may not be available in a subsequent working draft.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>
<xsd:element name="trade" type="Trade"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradingEvent" type="TradingEventSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This is provided to support snapshot reporting that requires trading history. Some implementations are using the "trade" event to report the current snapshot of a contract. In these cases it may also be necessary to report the most recent trading event to support regulatory reporting mandates. For this reason the tradingEvent is provided to allow that event to be attached to the trade report.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:group ref="PostTradeEvents.model"/>
<xsd:group ref="ChangeEvents.model"/>
<xsd:group ref="OptionsEvents.model"/>
<xsd:element name="withdrawal" type="Withdrawal"/>
</xsd:choice>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="NonpublicExecutionReportRetracted">
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>
<xsd:element name="trade" type="Trade"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradingEvent" type="TradingEventSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This is provided to support snapshot reporting that requires trading history. Some implementations are using the "trade" event to report the current snapshot of a contract. In these cases it may also be necessary to report the most recent trading event to support regulatory reporting mandates. For this reason the tradingEvent is provided to allow that event to be attached to the trade report.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:group ref="PostTradeEvents.model"/>
<xsd:group ref="ChangeEvents.model"/>
<xsd:group ref="OptionsEvents.model"/>
<xsd:element name="withdrawal" type="Withdrawal"/>
</xsd:choice>
<xsd:sequence>
<xsd:element minOccurs="0" name="primaryAssetClass" type="AssetClass"/>
<xsd:element minOccurs="0" name="tradeIdentifier" type="PartyTradeIdentifier"/>
<xsd:element maxOccurs="2" minOccurs="0" name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Individual parties should only use a single event identifier to identify a retraction. Platforms providing services on behalf of both parties in a transaction may provide event identifiers for both parties; in this case it is up to the recipient (the trade repository) to validate that the event IDs refer to the same event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="relatedParty" type="RelatedParty">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This may be used to identify one or more parties that perform a role within the transaction. If this is within a partyTradeInformation block, the related party performs the role with respect to the party identifie by the "partyReference" in the partyTradeInformation block.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RegulatorReport">
<xsd:annotation/>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="asOfTime" type="xsd:time">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="PortfolioReferenceBase.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element maxOccurs="unbounded" name="reportingRegime" type="RegulatorReportReportingRegime"/>
<xsd:element minOccurs="0" name="valuationInformation" type="RegulatorReportValuationInformation"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:annotation/>
<xsd:sequence>
<xsd:element minOccurs="0" name="tradeDate" type="IdentifiedDate"/>
<xsd:choice>
<xsd:element name="uniqueSwapIdentifier" type="PartyTradeIdentifier"/>
<xsd:sequence>
<xsd:element name="uniqueTransactionIdentifier" type="PartyTradeIdentifier"/>
<xsd:element minOccurs="0" name="uniqueSwapIdentifier" type="PartyTradeIdentifier"/>
</xsd:sequence>
</xsd:choice>
<xsd:choice>
<xsd:sequence>
<xsd:element name="reportingPartyReference" type="PartyReference"/>
<xsd:element name="counterPartyReference" type="PartyReference"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="reportingPartyId" type="PartyId"/>
<xsd:element name="counterPartyId" type="PartyId"/>
</xsd:sequence>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportReportingRegime">
<xsd:sequence>
<xsd:element minOccurs="0" name="name" type="ReportingRegimeName"/>
<xsd:element minOccurs="0" name="supervisoryBody" type="SupervisoryBody"/>
<xsd:element minOccurs="0" name="reportingRole" type="ReportingRole"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reportingPurpose" type="ReportingPurpose"/>
<xsd:choice minOccurs="0">
<xsd:element name="cftcDoddFrankInformation" type="CftcDoddFrankInformation"/>
<xsd:element name="emirInformation" type="EmirInformation"/>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CftcDoddFrankInformation">
<xsd:sequence>
<xsd:element minOccurs="0" name="largeSizeTrade" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="mandatorilyClearable" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="reportingPartyOrganizationType" type="OrganizationType"/>
<xsd:element minOccurs="0" name="counterPartyOrganizationType" type="OrganizationType"/>
<xsd:element minOccurs="0" name="counterPartyIsUSPerson" type="xsd:boolean"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="EmirInformation">
<xsd:sequence>
<xsd:element minOccurs="0" name="mandatorilyClearable" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="exceedsClearingThreshold" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="reportingPartyIsFinancial" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="reportingPartySector" type="IndustryClassification"/>
<xsd:element minOccurs="0" name="counterPartyIsFinancial" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="counterPartyIsEEA" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="intragroup" type="xsd:boolean"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportNonProductInformation">
<xsd:sequence>
<xsd:element minOccurs="0" name="eventType" type="EventType"/>
<xsd:element minOccurs="0" name="execution" type="RegulatorReportExecution"/>
<xsd:element minOccurs="0" name="clearing" type="RegulatorReportClearing"/>
<xsd:element minOccurs="0" name="allocation" type="RegulatorReportAllocation"/>
<xsd:element minOccurs="0" name="confirmation" type="RegulatorReportConfirmation"/>
<xsd:element minOccurs="0" name="collateral" type="RegulatorReportCollateral"/>
<xsd:element minOccurs="0" name="documentation" type="RegulatorReportDocumentation"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportExecution">
<xsd:sequence>
<xsd:element minOccurs="0" name="executionDateTime" type="ExecutionDateTime"/>
<xsd:element minOccurs="0" name="tradingDeskName" type="xsd:token"/>
<xsd:element minOccurs="0" name="registeredBranch" type="xsd:token"/>
<xsd:element minOccurs="0" name="traderId" type="PersonId"/>
<xsd:element minOccurs="0" name="brokerId" type="PersonId"/>
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element minOccurs="0" name="arrangingBrokerReference" type="PartyReference"/>
<xsd:element minOccurs="0" name="executingBrokerReference" type="PartyReference"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element minOccurs="0" name="arrangingBrokerId" type="PartyId"/>
<xsd:element minOccurs="0" name="executingBrokerId" type="PartyId"/>
</xsd:sequence>
</xsd:choice>
<xsd:element minOccurs="0" name="executionType" type="ExecutionType"/>
<xsd:element minOccurs="0" name="executionVenueType" type="ExecutionVenueType"/>
<xsd:choice minOccurs="0">
<xsd:element minOccurs="0" name="executionVenueReference" type="PartyReference"/>
<xsd:element minOccurs="0" name="executionVenueId" type="PartyId"/>
</xsd:choice>
<xsd:element minOccurs="0" name="tradingRole" type="xsd:token"/>
<!-- should be enumeration, Principall/Agent -->
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportClearing">
<xsd:sequence>
<xsd:element minOccurs="0" name="intentToClear" type="xsd:boolean"/>
<xsd:choice minOccurs="0">
<xsd:element minOccurs="0" name="clearingOrganizationReference" type="PartyReference"/>
<xsd:element minOccurs="0" name="clearingOrganizationId" type="PartyId"/>
</xsd:choice>
<xsd:element minOccurs="0" name="clearingStatus" type="ClearingStatusValue"/>
<xsd:element minOccurs="0" name="submittedForClearing" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="cleared" type="xsd:dateTime"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportAllocation">
<xsd:sequence>
<xsd:element minOccurs="0" name="intentToAllocate" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="allocationStatus" type="AllocationReportingStatus"/>
<xsd:choice minOccurs="0">
<xsd:element minOccurs="0" name="allocationAgentReference" type="PartyReference"/>
<xsd:element minOccurs="0" name="allocationAgentId" type="PartyId"/>
</xsd:choice>
<xsd:element minOccurs="0" name="allocationsSubmitted" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="allocationsCompleted" type="xsd:dateTime"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportConfirmation">
<xsd:sequence>
<xsd:element minOccurs="0" name="verificationMethod" type="VerificationMethod"/>
<xsd:element minOccurs="0" name="confirmationMethod" type="ConfirmationMethod"/>
<xsd:element minOccurs="0" name="confirmed" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="submittedForConfirmation" type="xsd:dateTime"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportCollateral">
<xsd:sequence>
<xsd:element minOccurs="0" name="collateralizationType" type="CollateralizationType"/>
<xsd:element minOccurs="0" name="collateralPortfolio" type="PortfolioName"/>
<!-- change to ID? -->
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportDocumentation">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="masterAgreementId" type="MasterAgreementId"/>
<xsd:element minOccurs="0" name="masterAgreementType" type="MasterAgreementType"/>
<xsd:element minOccurs="0" name="masterAgreementVersion" type="MasterAgreementVersion"/>
<xsd:element minOccurs="0" name="masterAgreementDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="masterConfirmationType" type="MasterConfirmationType"/>
<xsd:element minOccurs="0" name="masterConfirmationDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="masterConfirmationAnnexDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="masterConfirmationAnnexType" type="MasterConfirmationAnnexType"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportValuationInformation">
<xsd:sequence>
<xsd:element minOccurs="0" name="offMarketPrice" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="offMarketPriceReason" type="xsd:token"/>
<xsd:element minOccurs="0" name="markToMarket" type="RegulatorReportValuation"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportValuation">
<xsd:sequence>
<xsd:element minOccurs="0" name="value" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="currency" type="Currency"/>
<xsd:element minOccurs="0" name="source" type="xsd:token"/>
<!-- needs a type -->
<xsd:element minOccurs="0" name="dateTime" type="xsd:dateTime"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportProductInformation">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element minOccurs="0" ref="product"/>
<xsd:element minOccurs="0" name="nonStandardTerms" type="xsd:boolean"/>
</xsd:sequence>
<xsd:sequence>
<xsd:group ref="RegulatorReportGenericProductInformation.model"/>
<xsd:element minOccurs="0" name="optionDetails" type="RegulatorReportOptionDetails"/>
<xsd:choice minOccurs="0">
<xsd:element name="interestRateDetails" type="RegulatorReportInterestRateDetails"/>
</xsd:choice>
</xsd:sequence>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type for defining payments. In Transparency view, normally the payer and receiver party references are not used; however they may be provided if necessary for administrative activities such as Reporting Party Determination in FX.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="PaymentBase">
<xsd:sequence>
<xsd:group minOccurs="0" ref="PayerReceiver.model">
<xsd:annotation/>
</xsd:group>
<xsd:element name="paymentAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">The currency amount of the payment.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="paymentDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The payment date. This date is subject to adjustment in accordance with any applicable business day convention.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="paymentType" type="PaymentType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A classification of the type of fee or additional payment, e.g. brokerage, upfront fee etc. FpML does not define domain values for this element.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RegulatorReportOptionDetails">
<xsd:sequence>
<xsd:element minOccurs="0" name="premium" type="RegulatorReportPayment"/>
<xsd:element minOccurs="0" name="underlyer" type="Underlyer"/>
<xsd:element minOccurs="0" name="optionType" type="OptionTypeEnum"/>
<xsd:element minOccurs="0" name="optionStyle" type="xsd:token"/>
<xsd:element minOccurs="0" name="expirationDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="commencementDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="strikePrice" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="rate" type="xsd:decimal"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RegulatorReportInterestRateDetails">
<xsd:sequence>
<xsd:element minOccurs="0" name="reportingPartyPaysType" type="xsd:token"/>
<!-- needs type -->
<xsd:element minOccurs="0" name="counterPartyPaysType" type="xsd:token"/>
<!-- needs type -->
<xsd:element minOccurs="0" name="floatingDayCountFraction" type="DayCountFraction"/>
<xsd:element minOccurs="0" name="floatingPaymentFrequency" type="ReportingFrequency"/>
<xsd:element minOccurs="0" name="floatingCalculationFrequency" type="ReportingFrequency"/>
<xsd:element minOccurs="0" name="floatingResetFrequency" type="ReportingFrequency"/>
<xsd:element minOccurs="0" name="fixedRate" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="fixedPaymentFrequency" type="ReportingFrequency"/>
<xsd:element minOccurs="0" name="fixedCalculationFrequency" type="ReportingFrequency"/>
<xsd:element minOccurs="0" name="fixedDayCountFraction" type="DayCountFraction"/>
</xsd:sequence>
</xsd:complexType>
<xsd:simpleType name="ReportingFrequency">
<xsd:restriction base="xsd:token">
<xsd:pattern value="[1-2]?[0-9][DWMY]"/>
</xsd:restriction>
</xsd:simpleType>
<xsd:complexType name="RegulatorReportCommodityDetails">
<xsd:sequence>
<xsd:element minOccurs="0" name="commodity" type="Commodity"/>
<xsd:element minOccurs="0" name="deliveryPoint" type="CommodityDeliveryPoint"/>
<xsd:element minOccurs="0" name="interconnectionPoint" type="InterconnectionPoint"/>
<xsd:element minOccurs="0" name="deliveryType" type="DeliveryTypeEnum"/>
<xsd:element minOccurs="0" name="quantity" type="CommodityNotionalQuantity"/>
<xsd:element minOccurs="0" name="type" type="xsd:token"/>
<xsd:element minOccurs="0" name="grade" type="CommodityProductGrade"/>
</xsd:sequence>
</xsd:complexType>
<xsd:sequence>
<xsd:group ref="Product.model"/>
<xsd:element minOccurs="0" name="nonStandardTerms" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="effectiveDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="terminationDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="notional1Amount" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="notional1Currency" type="Currency"/>
<xsd:element minOccurs="0" name="notional2Amount" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="notional2Currency" type="Currency"/>
<xsd:element minOccurs="0" name="reportingPartySide" type="xsd:token"/>
<!-- should be token - buyer, seller, payer, receiver -->
<xsd:element minOccurs="0" name="underlyingAsset" type="RegulatorReportUnderlyingAsset"/>
<!-- should be token - buyer, seller, payer, receiver -->
<xsd:element minOccurs="0" name="settlementCurrency" type="Currency"/>
</xsd:sequence>
</xsd:group>
<xsd:complexType name="IdentifiedPartyId">
<xsd:complexContent>
<xsd:extension base="PartyId">
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RegulatorReportUnderlyingAsset">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element ref="underlyingAsset"/>
<xsd:group ref="FloatingRateIndex.model"/>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:element name="nonpublicExecutionReportException" type="Exception"/>
<xsd:element name="regulatorReport" type="RegulatorReport"/>
<!--
<xsd:element name="regulatorReportRetracted" type="RegulatorReportRetracted" />
-->
</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.