complexType "EventActivityReport"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 3 attributes, 26 elements
Defined:
globally in fpml-reporting-5-3.xsd; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
 xsd:token
expectedBuild
 = 
 xsd:positiveInteger
actualBuild
 = 
 "2"
    >
   
Content: 
 header?, validation*, (parentCorrelationId?, correlationId?, sequenceNumber??)?, onBehalfOf[0..4]?, asOfDate?, dataSetName?, quotationCharacteristics?, fromDateTime?, toDateTime?, submissionsComplete?, reportContents?, ((originatingEvent?, trade?) | amendment? | increase? | (terminatingEvent?, termination?) | novation? | optionExercise? | optionExpiry* | deClear? | additionalEvent?)+, party*, account*
</...>
Content Model Elements (26):
account,
header (defined in NotificationMessage complexType),
onBehalfOf (defined in OnBehalfOf.model group),
 optionExpiry (defined in Events.model group),
originatingEvent (defined in Events.model group),
party (defined in PartiesAndAccounts.model group),
sequenceNumber (defined in Sequence.model group),
terminatingEvent (defined in Events.model group),
trade (defined in Events.model group),
All Direct / Indirect Based Elements (1):
eventActivityReport
Known Usage Locations
Annotation
A type defining the content model for a message allowing one party to send a report consisting of a series of trading events that may affect positions.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      NotificationMessage (extension)
          EventActivityReport
XML Source (w/o annotations (8); see within schema source)
<xsd:complexType name="EventActivityReport">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
<xsd:element minOccurs="0" name="dataSetName" type="xsd:string"/>
<xsd:element minOccurs="0" name="quotationCharacteristics" type="QuotationCharacteristics"/>
<xsd:element minOccurs="0" name="fromDateTime" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="toDateTime" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="submissionsComplete" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>
<xsd:group maxOccurs="unbounded" ref="Events.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 7/26)
asOfDate
Type:
IdentifiedDate, simple content
The date for which this document reports positions and valuations.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
dataSetName
Type:
xsd:string, predefined, simple content
The name of the data set (portfolio, product type, etc.) that this report corresponds to. Used to help document the contents of the report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="dataSetName" type="xsd:string"/>
fromDateTime
Type:
xsd:dateTime, predefined, simple content
The starting point for reporting activity in this report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="fromDateTime" type="xsd:dateTime"/>
quotationCharacteristics
Type:
QuotationCharacteristics, complex content
The default quotation characteristics for this document (e.g. currency, location). Currency must be specified; other fields may be specified.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="quotationCharacteristics" type="QuotationCharacteristics"/>
reportContents
Type:
ReportContents, complex content
The specific characteristics included in the report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="reportContents" type="ReportContents"/>
submissionsComplete
Type:
xsd:boolean, predefined, simple content
Indicates whether all portfolio updates have been submitted for this as-of date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="submissionsComplete" type="xsd:boolean"/>
toDateTime
Type:
xsd:dateTime, predefined, simple content
The ending point for reporting activity in this report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="toDateTime" 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.