complexType "TradeProcessingTimestamps"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 16 elements
Defined:
globally in fpml-doc-5-3.xsd; see XML source
Includes:
definitions of 16 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 orderEntered?, orderSubmitted?, publiclyReported?, publicReportUpdated?, nonpubliclyReported?, nonpublicReportUpdated?, submittedForConfirmation?, updatedForConfirmation?, confirmed?, submittedForClearing?, updatedForClearing?, cleared?, allocationsSubmitted?, allocationsUpdated?, allocationsCompleted?, timestamp*
</...>
Content Model Elements (16):
allocationsCompleted, orderSubmitted,
All Direct / Indirect Based Elements (1):
timestamps
Known Usage Locations
Annotation
Allows timing information about when a trade was processed and reported to be recorded.
XML Source (w/o annotations (17); see within schema source)
<xsd:complexType name="TradeProcessingTimestamps">
<xsd:sequence>
<!-- additional DTCC gaps -->
<xsd:element minOccurs="0" name="orderEntered" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="orderSubmitted" type="xsd:dateTime"/>
<!-- end additional DTCC gaps -->
<xsd:element minOccurs="0" name="publiclyReported" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="publicReportUpdated" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="nonpubliclyReported" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="nonpublicReportUpdated" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="submittedForConfirmation" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="updatedForConfirmation" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="confirmed" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="submittedForClearing" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="updatedForClearing" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="cleared" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="allocationsSubmitted" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="allocationsUpdated" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="allocationsCompleted" type="xsd:dateTime"/>
<!-- TODO: We are currently not including this in SDR reporting views, in order to encourange standardization of timestamp fields -->
<xsd:element maxOccurs="unbounded" minOccurs="0" name="timestamp" type="TradeTimestamp"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 16/16)
allocationsCompleted
Type:
xsd:dateTime, predefined, simple content
When allocations for this trade were completely processed.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allocationsCompleted" type="xsd:dateTime"/>
allocationsSubmitted
Type:
xsd:dateTime, predefined, simple content
When allocations for this trade were submitted or received by this party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allocationsSubmitted" type="xsd:dateTime"/>
allocationsUpdated
Type:
xsd:dateTime, predefined, simple content
When allocations for this trade were most recently corrected.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allocationsUpdated" type="xsd:dateTime"/>
cleared
Type:
xsd:dateTime, predefined, simple content
When this trade was cleared.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cleared" type="xsd:dateTime"/>
confirmed
Type:
xsd:dateTime, predefined, simple content
When this trade was confirmed.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="confirmed" type="xsd:dateTime"/>
nonpubliclyReported
Type:
xsd:dateTime, predefined, simple content
When the non-public report of this was created or received by this party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="nonpubliclyReported" type="xsd:dateTime"/>
nonpublicReportUpdated
Type:
xsd:dateTime, predefined, simple content
When the non-public report of this was most recently corrected or corrections were received by this party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="nonpublicReportUpdated" type="xsd:dateTime"/>
orderEntered
Type:
xsd:dateTime, predefined, simple content
When an order is entered by a person or generated by a trading algorithm.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="orderEntered" type="xsd:dateTime"/>
orderSubmitted
Type:
xsd:dateTime, predefined, simple content
When an order is submitted by a market participant to an execution facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="orderSubmitted" type="xsd:dateTime"/>
publiclyReported
Type:
xsd:dateTime, predefined, simple content
When the public report of this was created or received by this party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="publiclyReported" type="xsd:dateTime"/>
publicReportUpdated
Type:
xsd:dateTime, predefined, simple content
When the public report of this was most recently corrected or corrections were received by this party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="publicReportUpdated" type="xsd:dateTime"/>
submittedForClearing
Type:
xsd:dateTime, predefined, simple content
When this trade was supplied to a clearing service for clearing.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="submittedForClearing" type="xsd:dateTime"/>
submittedForConfirmation
Type:
xsd:dateTime, predefined, simple content
When this trade was supplied to a confirmation service or counterparty for confirmation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="submittedForConfirmation" type="xsd:dateTime"/>
timestamp
Type:
TradeTimestamp, complex content
Other timestamps for this trade. This is provisional in Recordkeeping and Transparency view and may be reviewed in a subsequent draft.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="timestamp" type="TradeTimestamp"/>
updatedForClearing
Type:
xsd:dateTime, predefined, simple content
When the most recent correction to this trade was supplied to a clearing service for clearing.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="updatedForClearing" type="xsd:dateTime"/>
updatedForConfirmation
Type:
xsd:dateTime, predefined, simple content
When the most recent correction to this trade was supplied to a confirmation service or counterparty for confirmation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="updatedForConfirmation" type="xsd:dateTime"/>
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.