http://www.fpml.org/spec/2007/wd-fpml-4-3-2007-02-05
http://www.fpml.org/spec/2007/wd-fpml-4-3-2007-02-05
http://www.fpml.org/spec/2006/tr-fpml-4-2-2006-12-15/
http://www.fpml.org/spec/errata/wd-fpml-4-3-2007-02-05-errata.html
Document built: Mon 02/26/2007 9:40:47.62
Copyright (c) 1999 - 2006 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.
Financial Products Markup Language is subject to the FpML public license
A copy of this license is available at http://www.fpml.org/documents/license.html
The FpML specifications provided are without warranty of any kind, either expressed or implied, including, without limitation, warranties that FpML, or the FpML specifications are free of defects, merchantable, fit for a particular purpose or non-infringing. The entire risk as to the quality and performance of the specifications is with you. Should any of the FpML specifications prove defective in any respect, you assume the cost of any necessary servicing or repair. Under no circumstances and under no legal theory, whether tort (including negligence), contract, or otherwise, shall ISDA, any of its members, or any distributor of documents or software containing any of the FpML specifications, or any supplier of any of such parties, be liable to you or any other person for any indirect, special, incidental, or consequential damages of any character including, without limitation, damages for loss of goodwill, work stoppage, computer failure or malfunction, or any and all other commercial damages or losses, even if such party shall have been informed of the possibility of such damages.
Notification that a Contract has been subject to Cancellation
Inherited element(s): (This definition inherits the content defined by the type ContractReferenceMessage)
<xsd:complexType name="ContractCancelled"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been subject to Cancellation </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ContractReferenceMessage"/> </xsd:complexContent> </xsd:complexType>
Notification that a Contract has been Created
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
tradeReference (zero or one occurrence; of the type PartyTradeIdentifiers)
contract (exactly one occurrence; of the type Contract)
party (one or more occurrences; of the type Party)
<xsd:complexType name="ContractCreated"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been Created </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="tradeReference" type="PartyTradeIdentifiers" minOccurs="0"/> <xsd:element name="contract" type="Contract"/> <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>
Notification that a Contract has been subject to Full Termination
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
termination (exactly one occurrence; of the type ContractTermination)
party (one or more occurrences; of the type Party)
<xsd:complexType name="ContractFullTermination"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been subject to Full Termination </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="termination" type="ContractTermination"/> <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>
Notification that a Contract has been Increased
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
increase (exactly one occurrence; of the type ChangeContractSize)
party (one or more occurrences; of the type Party)
<xsd:complexType name="ContractIncreased"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been Increased </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="increase" type="ChangeContractSize"/> <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>
Notification that a Contract has been Novated
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
novation (exactly one occurrence; of the type ContractNovation)
party (one or more occurrences; of the type Party)
<xsd:complexType name="ContractNovated"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been Novated </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="novation" type="ContractNovation"/> <xsd:element name="party" type="Party" minOccurs="3" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>
Notification that a Contract has been subject to Partial Termination
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
termination (exactly one occurrence; of the type ChangeContractSize)
party (one or more occurrences; of the type Party)
<xsd:complexType name="ContractPartialTermination"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been subject to Partial Termination </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="termination" type="ChangeContractSize"/> <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>
Abstract base class for Contract notification messages that require Contract Reference only
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
contractReference (exactly one occurrence; of the type ContractReference)
party (one or more occurrences; of the type Party)
<xsd:complexType name="ContractReferenceMessage" abstract="true"> <xsd:annotation> <xsd:documentation xml:lang="en"> Abstract base class for Contract notification messages that require Contract Reference only </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="contractReference" type="ContractReference"/> <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType>
<xsd:schema targetNamespace="http://www.fpml.org/2007/FpML-4-3" elementFormDefault="qualified" attributeFormDefault="unqualified" version="$Revision: 898 $" ecore:nsPrefix="fpml" ecore:package="org.fpml" ecore:documentRoot="FpML"> <xsd:include schemaLocation="fpml-msg.xsd"/> <xsd:include schemaLocation="fpml-shared.xsd"/> <xsd:complexType name="ContractCancelled"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been subject to Cancellation </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="ContractReferenceMessage"/> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="ContractCreated"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been Created </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="tradeReference" type="PartyTradeIdentifiers" minOccurs="0"/> <xsd:element name="contract" type="Contract"/> <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="ContractFullTermination"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been subject to Full Termination </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="termination" type="ContractTermination"/> <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="ContractIncreased"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been Increased </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="increase" type="ChangeContractSize"/> <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="ContractNovated"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been Novated </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="novation" type="ContractNovation"/> <xsd:element name="party" type="Party" minOccurs="3" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="ContractPartialTermination"> <xsd:annotation> <xsd:documentation xml:lang="en"> Notification that a Contract has been subject to Partial Termination </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="termination" type="ChangeContractSize"/> <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:complexType name="ContractReferenceMessage" abstract="true"> <xsd:annotation> <xsd:documentation xml:lang="en"> Abstract base class for Contract notification messages that require Contract Reference only </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:extension base="NotificationMessage"> <xsd:sequence> <xsd:element name="contractReference" type="ContractReference"/> <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> </xsd:schema>