fpml-business-events-5-4.xsd
All Elements (140)
additionalEvent
agreementDate
amendment
cashSettlement (in optionExercise)
changeEvent
changeInNotionalAmount
changeInNumberOfOptions
changeInNumberOfUnits
clearingStatusValue
compressionActivity
compressionType
contractualDefinitions (in novation)
contractualTermsSupplement (in novation)
creditDerivativesNotices
date (in optionExpiry defined in Events.model group)
date (in optionExpiry in terminatingEventsReport)
date (in tradeMaturity)
deClear
difference (defined in ProposedMatch.model group)
effectiveDate (defined in AgreementAndEffectiveDates.model group)
effectiveDate (defined in TradeChangeContent complexType)
effectiveDate (in deClear)
effectiveDate (in withdrawal)
eventId
eventIdentifier (defined in AbstractEvent complexType)
executionDateTime (defined in AgreementAndEffectiveDates.model group)
executionDateTime (in novation)
exerciseDate
exerciseInNotionalAmount
exerciseInNumberOfOptions
exerciseInNumberOfUnits
exerciseProcedure (in optionExpiry defined in Events.model group)
exerciseTime
expiry
factoredCalculationAmount
feeTrade
feeTradeIdentifier
firstPeriodStartDate (in novation)
fullExercise
fullFirstCalculationPeriod
increase
indexChange
indexFactor
matchId (defined in ProposedMatch.model group)
matchScore
newTrade
newTradeIdentifier
nonReliance (in novation)
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novation
novationDate
novationTradeDate
oldTrade (defined in TradeChangeContent complexType)
oldTrade (in novation)
oldTradeIdentifier (defined in TradeChangeContent complexType)
oldTradeIdentifier (in novation)
optionBuyer
optionExercise
optionExpiry (defined in Events.model group)
optionExpiry (in terminatingEventsReport)
optionSeller
originalTrade (defined in TradeChangeBase complexType)
originalTrade (in optionExercise)
originatingEvent (defined in Events.model group)
originatingEvent (defined in ImpliedTrade complexType)
originatingEvent (defined in TradeOrInfo.model group)
originatingEvent (defined in TradeReferenceInformationContents.model group)
originatingEvent (in tradeReferenceInformation)
originatingTradeId (in compressionActivity)
originatingTradeIdentifier
otherRemainingParty
otherRemainingPartyAccount
otherTransferee
otherTransfereeAccount
outstandingNotionalAmount (defined in TradeNotionalChange complexType)
outstandingNotionalAmount (in optionExercise)
outstandingNumberOfOptions (defined in TradeNotionalChange complexType)
outstandingNumberOfOptions (in optionExercise)
outstandingNumberOfUnits (defined in TradeNotionalChange complexType)
outstandingNumberOfUnits (in optionExercise)
partyTradeIdentifier (defined in TradeReferenceInformationContents.model group)
partyTradeIdentifier (in tradeReferenceInformation)
partyTradeIdentifier (in withdrawal)
partyTradeInformation (defined in TradeReferenceInformationContents.model group)
partyTradeInformation (in tradeReferenceInformation)
payment (defined in ImpliedTrade complexType)
payment (defined in TradeAlterationPayment.model group)
payment (defined in TradeChangeContent complexType)
payment (in novation)
payment (in optionExercise)
physicalSettlement (in optionExercise)
productId (defined in TradeReferenceInformationContents.model group)
productId (in tradeReferenceInformation)
productType (defined in TradeReferenceInformationContents.model group)
productType (in tradeReferenceInformation)
quote (in nonpublicExecutionReport)
reason (in clearingStatusItem)
reason (in deClear)
reason (in withdrawal)
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
remainingParty
remainingPartyAccount
replacementTradeId
replacementTradeIdentifier
requestedAction
resultingTrade
resultingTradeIdentifier
settlementType (in optionExercise)
statusAppliesTo
terminatingEvent (defined in Events.model group)
terminatingEvent (defined in TradeReferenceInformationContents.model group)
terminatingEvent (in tradeReferenceInformation)
termination
time (in optionExpiry defined in Events.model group)
time (in optionExpiry in terminatingEventsReport)
trade (defined in Events.model group)
trade (defined in ImpliedTrade complexType)
trade (defined in TradeChangeContent complexType)
trade (defined in TradeOrInfo.model group)
trade (in amendment)
trade (in clearingStatusItem)
tradeIdentifier (defined in TradeChangeBase complexType)
tradeIdentifier (in clearingStatusItem)
tradeIdentifier (in deClear)
tradeIdentifier (in optionExercise)
tradeIdentifier (in optionExpiry defined in Events.model group)
tradeIdentifier (in optionExpiry in terminatingEventsReport)
tradeIdentifier (in tradeMaturity)
tradeMaturity
tradeReferenceInformation
transferee
transfereeAccount
transferor
transferorAccount
updatedDateTime
withdrawal
Complex Types (30)
AbstractEvent
AdditionalEvent
BusinessEventIdentifier
ChangeEvent
ClearingStatusItem
CompressionActivity
CompressionType
DeClear
DeclearReason
EventId
EventProposedMatch
EventsChoice
ImpliedTrade
IndexChange
OptionExercise
OptionExpiry
OptionExpiryBase
PhysicalExercise
PhysicalSettlement
RequestedWithdrawalAction
TerminatingEvent
TradeAmendmentContent
TradeChangeBase
TradeChangeContent
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradeReferenceInformation
Withdrawal
WithdrawalReason
Element Groups (17)
AgreementAndEffectiveDates.model
Compression.model
Events.model
EventValuation.model
FeeTrade.model
MaturityAndExpiryEvents.model
NewTrade.model
NovationAmounts.model
NovationDates.model
NovationRoles.model
NovationTerms.model
OldTrade.model
ProposedMatch.model
TradeAlterationPayment.model
TradeOrInfo.model
TradeReferenceInformation.model
TradeReferenceInformationContents.model