FpML 5.0 Working Draft

Aug 2007

Pretrade Master Component Definitions

Version: 5.0

This Version:

http://www.fpml.org/spec/2007/wd-fpml-5-0-2007-08-10

Latest Version:

http://www.fpml.org/spec/2007/wd-fpml-5-0-2007-08-10

Previous Version:

http://www.fpml.org/spec/2007/wd-fpml-4-3-2007-07-05/

Errata for this Version:

http://www.fpml.org/spec/errata/wd-fpml-5-0-2007-08-10-errata.html

Document built: Fri 08/24/2007 13:20:22.40


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.

Contents

Global Simple Types

Global Complex Types
AcceptQuote
QuoteAcceptanceConfirmed
QuoteAlreadyExpired
QuoteUpdated
RequestQuote
RequestQuoteResponse

Global Elements
acceptQuote
quoteAcceptanceConfirmed
quoteAlreadyExpired
quoteUpdated
requestQuote
requestQuoteResponse

Groups

Schema Listing

Applicability to views:

This sub-schema is used only in the "pretrade" view.

Global Simple Types

The schema does not contain any global simple types.

Global Complex Types

AcceptQuote

Description:

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

trade(one or any number of occurrences; of the type Trade)

party(one or any number of occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="AcceptQuote">
  <xsd:complexContent>
    <xsd:extension base="ResponseMessage">
      <xsd:sequence>
        <xsd:element name="trade" type="Trade" maxOccurs="unbounded"/>
        <xsd:element name="party" type="Party" maxOccurs="unbounded"/>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

QuoteAcceptanceConfirmed

Description:

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

trade(one or any number of occurrences; of the type Trade)

party(one or any number of occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="QuoteAcceptanceConfirmed">
  <xsd:complexContent>
    <xsd:extension base="ResponseMessage">
      <xsd:sequence>
        <xsd:element name="trade" type="Trade" maxOccurs="unbounded"/>
        <xsd:element name="party" type="Party" maxOccurs="unbounded"/>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

QuoteAlreadyExpired

Description:

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="QuoteAlreadyExpired">
  <xsd:complexContent>
    <xsd:extension base="ResponseMessage"/>
  </xsd:complexContent>
</xsd:complexType>

QuoteUpdated

Description:

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

product(one or any number of occurrences; of the type Product)

party(one or any number of occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="QuoteUpdated">
  <xsd:complexContent>
    <xsd:extension base="ResponseMessage">
      <xsd:sequence>
        <xsd:element ref="product" maxOccurs="unbounded"/>
        <xsd:element name="party" type="Party" maxOccurs="unbounded"/>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

RequestQuote

Description:

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

product(one or any number of occurrences; of the type Product)

party(zero or any number of occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="RequestQuote">
  <xsd:complexContent>
    <xsd:extension base="RequestMessage">
      <xsd:sequence>
        <xsd:element ref="product" maxOccurs="unbounded"/>
        <xsd:element name="party" type="Party" minOccurs="0" maxOccurs="unbounded"/>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

RequestQuoteResponse

Description:

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

product(one or any number of occurrences; of the type Product)

party(one or any number of occurrences; of the type Party)

Used by:

Extension of:

Schema Fragment: 

<xsd:complexType name="RequestQuoteResponse">
  <xsd:complexContent>
    <xsd:extension base="ResponseMessage">
      <xsd:sequence>
        <xsd:element ref="product" maxOccurs="unbounded"/>
        <xsd:element name="party" type="Party" maxOccurs="unbounded"/>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

Global Global Elements

acceptQuote

Description:

Figure:

Contents:

acceptQuote(exactly one occurrence; of the type AcceptQuote)

Used by:

Schema Fragment: 

<xsd:element name="acceptQuote" type="AcceptQuote"/>

quoteAcceptanceConfirmed

Description:

Figure:

Contents:

quoteAcceptanceConfirmed(exactly one occurrence; of the type QuoteAcceptanceConfirmed)

Used by:

Schema Fragment: 

<xsd:element name="quoteAcceptanceConfirmed" type="QuoteAcceptanceConfirmed"/>

quoteAlreadyExpired

Description:

Figure:

Contents:

quoteAlreadyExpired(exactly one occurrence; of the type QuoteAlreadyExpired)

Used by:

Schema Fragment: 

<xsd:element name="quoteAlreadyExpired" type="QuoteAlreadyExpired"/>

quoteUpdated

Description:

Figure:

Contents:

quoteUpdated(exactly one occurrence; of the type QuoteUpdated)

Used by:

Schema Fragment: 

<xsd:element name="quoteUpdated" type="QuoteUpdated"/>

requestQuote

Description:

Figure:

Contents:

requestQuote(exactly one occurrence; of the type RequestQuote)

Used by:

Schema Fragment: 

<xsd:element name="requestQuote" type="RequestQuote"/>

requestQuoteResponse

Description:

Figure:

Contents:

requestQuoteResponse(exactly one occurrence; of the type RequestQuoteResponse)

Used by:

Schema Fragment: 

<xsd:element name="requestQuoteResponse" type="RequestQuoteResponse"/>

Global Groups

The schema does not contain any global groups.

Full XML Schema 

<xsd:schema elementFormDefault="qualified" attributeFormDefault="unqualified" version="$Revision: 898 $" ecore:nsPrefix="fpml" ecore:package="org.fpml" ecore:documentRoot="FpML">
  <xsd:annotation>
    <xsd:appinfo>
      <view:exclusive view="pretrade"/>
    </xsd:appinfo>
  </xsd:annotation>
  <xsd:include schemaLocation="fpml-msg.xsd"/>
  <xsd:complexType name="AcceptQuote">
    <xsd:complexContent>
      <xsd:extension base="ResponseMessage">
        <xsd:sequence>
          <xsd:element name="trade" type="Trade" maxOccurs="unbounded"/>
          <xsd:element name="party" type="Party" maxOccurs="unbounded"/>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="QuoteAcceptanceConfirmed">
    <xsd:complexContent>
      <xsd:extension base="ResponseMessage">
        <xsd:sequence>
          <xsd:element name="trade" type="Trade" maxOccurs="unbounded"/>
          <xsd:element name="party" type="Party" maxOccurs="unbounded"/>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="QuoteAlreadyExpired">
    <xsd:complexContent>
      <xsd:extension base="ResponseMessage"/>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="QuoteUpdated">
    <xsd:complexContent>
      <xsd:extension base="ResponseMessage">
        <xsd:sequence>
          <xsd:element ref="product" maxOccurs="unbounded"/>
          <xsd:element name="party" type="Party" maxOccurs="unbounded"/>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="RequestQuote">
    <xsd:complexContent>
      <xsd:extension base="RequestMessage">
        <xsd:sequence>
          <xsd:element ref="product" maxOccurs="unbounded"/>
          <xsd:element name="party" type="Party" minOccurs="0" maxOccurs="unbounded"/>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="RequestQuoteResponse">
    <xsd:complexContent>
      <xsd:extension base="ResponseMessage">
        <xsd:sequence>
          <xsd:element ref="product" maxOccurs="unbounded"/>
          <xsd:element name="party" type="Party" maxOccurs="unbounded"/>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      Pre-trade messages.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:element name="acceptQuote" type="AcceptQuote"/>
  <xsd:element name="quoteAcceptanceConfirmed" type="QuoteAcceptanceConfirmed"/>
  <xsd:element name="quoteAlreadyExpired" type="QuoteAlreadyExpired"/>
  <xsd:element name="quoteUpdated" type="QuoteUpdated"/>
  <xsd:element name="requestQuote" type="RequestQuote"/>
  <xsd:element name="requestQuoteResponse" type="RequestQuoteResponse"/>
</xsd:schema>