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