complexType "DataDocument"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 10 elements
Defined:
globally in fpml-doc-5-3.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
 xsd:token
expectedBuild
 = 
 xsd:positiveInteger
actualBuild
 = 
 "2"
    >
   
Content: 
 validation*, (isCorrection? | isCancellation?)?, onBehalfOf?, originatingEvent?, trade*, priceNotation?, portfolio*, (party*, account*)?
</...>
Content Model Elements (10):
account,
onBehalfOf (defined in DataDocument complexType),
originatingEvent (defined in DataDocument complexType),
 party (defined in PartiesAndAccounts.model group),
portfolio (defined in DataDocument complexType),
trade (defined in DataDocument complexType),
Known Direct Subtypes (1):
ValuationDocument
All Direct / Indirect Based Elements (2):
dataDocument, valuationDocument
Known Usage Locations
Annotation
A type defining a content model that is backwards compatible with older FpML releases and which can be used to contain sets of data without expressing any processing intention.
Type Definition Detail
Type Derivation Tree
Document (extension)
  DataDocument
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="DataDocument">
<xsd:complexContent>
<xsd:extension base="Document">
<xsd:sequence>
<xsd:group ref="Validation.model"/>
<xsd:choice>
<xsd:sequence>
<xsd:group minOccurs="0" ref="ProcessingIndicator.model"/>
<xsd:element minOccurs="0" name="onBehalfOf" type="OnBehalfOf"/>
<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="trade" type="Trade"/>
<xsd:element minOccurs="0" name="priceNotation" type="BasicQuotation"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="portfolio" type="Portfolio"/>
</xsd:sequence>
</xsd:choice>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/10)
onBehalfOf
Type:
OnBehalfOf, complex content
Indicates which party (and accounts) a trade is being processed for.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="onBehalfOf" type="OnBehalfOf"/>
originatingEvent
Type:
OriginatingEvent, simple content
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (see within schema source)
<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>
portfolio
Type:
Portfolio, complex content
An arbitary grouping of trade references (and possibly other portfolios).
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="portfolio" type="Portfolio"/>
priceNotation
Type:
BasicQuotation, complex content
Pricing information for the trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="priceNotation" type="BasicQuotation"/>
trade
Type:
Trade, complex content
The root element in an FpML trade document.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="trade" type="Trade"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.