XML Schema "fpml-msg-5-8.xsd"
Target Namespace:
Version:
$Revision: 11778 $
Defined Components:
elements (10 global + 66 local), complexTypes (46), element groups (12)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Schema Location:
D:\Tradeheader\FpML-5-8-8-REC-1-branch\xml\confirmation\fpml-msg-5-8.xsd; see XML source
Imports Schemas (1):
Includes Schemas (1):
Included in Schemas (4):
Annotation
Event Status messages.
All Element Summary
additionalData (defined in Exception.model group)
Any string of additional data that may help the message processor, for example in a rejection message this might contain a code value or the text of the original request (within a CDATA section).
Type:
Content:
complex, 5 elements
Defined:
additionalData (defined in Reason complexType)
Any string of additional data that may help the message processor, for example in a rejection message this might contain a code value or the text of any one of the messages (within a CDATA section).
Type:
Content:
complex, 5 elements
Defined:
locally within Reason complexType; see XML source
A human-readable message providing information about the service..
Type:
Content:
complex, 4 elements
Defined:
locally within ServiceNotification complexType; see XML source
base64Binary (defined in AdditionalData complexType)
Provides extra information as binary contents coded in base64.
Type:
xsd:base64Binary
Content:
simple
Defined:
locally within AdditionalData complexType; see XML source
Type:
Content:
simple, 1 attribute
Defined:
locally within RequestEventStatus complexType; see XML source
The category or type of the notification message, e.g. availability, product coverage, rules, etc.
Type:
Content:
simple, 1 attribute
Defined:
locally within ServiceAdvisory complexType; see XML source
A unique identifier (within the specified coding scheme) giving the details of some party to whom a copy of this message will be sent for reference.
Type:
Content:
simple, 1 attribute
Defined:
A qualified identifier used to correlate between messages
Type:
Content:
simple, 1 attribute
Defined:
The date and time (on the source system) when this message instance was created.
Type:
xsd:dateTime
Content:
simple
Defined:
The processing cycle or phase that this message describes.
Type:
Content:
simple, 1 attribute
Defined:
Type:
xsd:date
Content:
simple
Defined:
description (defined in Reason complexType)
Plain English text describing the associated error condition
Type:
Content:
simple
Defined:
locally within Reason complexType; see XML source
A human-readable notification.
Type:
Content:
simple
Defined:
locally within ServiceAdvisory complexType; see XML source
The time at which the information supplied by the advisory becomes effective.
Type:
xsd:dateTime
Content:
simple
Defined:
locally within ServiceAdvisory complexType; see XML source
The time at which the information supplied by the advisory becomes no longer effective.
Type:
xsd:dateTime
Content:
simple
Defined:
locally within ServiceAdvisory complexType; see XML source
The event that occurred within the cycle or step, for example "Started" or "Completed"..
Type:
Content:
simple, 1 attribute
Defined:
Type:
Content:
complex, 3 elements
Defined:
locally within RequestEventStatus complexType; see XML source
An instance of a unique event identifier.
Type:
Content:
complex, 3 elements
Defined:
locally within EventStatusItem complexType; see XML source
Type:
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
Type:
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
The date and time (on the source system) when this message instance will be considered expired.
Type:
xsd:dateTime
Content:
simple
Defined:
header (defined in Exception complexType)
Type:
Content:
complex, 10 elements
Defined:
locally within Exception complexType; see XML source
header (defined in NotificationMessage complexType)
Type:
Content:
complex, 10 elements
Defined:
locally within NotificationMessage complexType; see XML source
header (defined in RequestMessage complexType)
Type:
Content:
complex, 9 elements
Defined:
locally within RequestMessage complexType; see XML source
header (defined in ResponseMessage complexType)
Type:
Content:
complex, 10 elements
Defined:
locally within ResponseMessage complexType; see XML source
hexadecimalBinary (defined in AdditionalData complexType)
Provides extra information as binary contents coded in hexadecimal.
Type:
xsd:hexBinary
Content:
simple
Defined:
locally within AdditionalData complexType; see XML source
The version(s) of specifications that the sender asserts the message was developed for.
Type:
Content:
complex, 3 elements
Defined:
inReplyTo (in header defined in Exception complexType)
A copy of the unique message identifier (within it own coding scheme) to which this message is responding.
Type:
Content:
simple, 1 attribute
Defined:
locally within ExceptionMessageHeader complexType; see XML source
inReplyTo (in header defined in NotificationMessage complexType)
A copy of the unique message identifier (within it own coding scheme) to which this message is responding.
Type:
Content:
simple, 1 attribute
Defined:
inReplyTo (in header defined in ResponseMessage complexType)
A copy of the unique message identifier (within it own coding scheme) to which this message is responding.
Type:
Content:
simple, 1 attribute
Defined:
locally within ResponseMessageHeader complexType; see XML source
Indicates if this message corrects an earlier request.
Type:
xsd:boolean
Content:
simple
Defined:
location (defined in Reason complexType)
A value indicating the location of the problem within the subject message.
Type:
Content:
simple, 1 attribute
Defined:
locally within Reason complexType; see XML source
A unique identifier (within its coding scheme) assigned to the message by its creating party.
Type:
Content:
simple, 1 attribute
Defined:
locally within MessageHeader complexType; see XML source
The root element used for rejected message exceptions
Type:
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
mimeType (defined in AdditionalData complexType)
Indicates the type of media used to provide the extra information. mimeType is used to determine the software product(s) that can read the content.
Type:
Content:
simple, 1 attribute
Defined:
locally within AdditionalData complexType; see XML source
Type:
Content:
simple
Defined:
originalMessage (defined in Acknowledgement complexType)
Type:
Content:
complex, elem. wildcard
Defined:
locally within Acknowledgement complexType; see XML source
originalMessage (defined in AdditionalData complexType)
Provides extra information as binary contents coded in base64.
Type:
anonymous complexType
Content:
complex, elem. wildcard
Defined:
locally within AdditionalData complexType; see XML source
Includes:
definition of elem. wildcard
An optional identifier used to correlate between related processes
Type:
Content:
simple, 1 attribute
Defined:
Additional message information that may be provided by each involved party.
Type:
Content:
complex, 1 element
Defined:
Identifies that party that has ownership of this information.
Type:
Content:
empty, 1 attribute
Defined:
Type:
Content:
complex, 1 attribute, 11 elements
Defined:
portfolioName (defined in PortfolioReferenceBase complexType)
An identifier that is unique for each portfolio-level request, and which can be used to group together the individual messages in the portfolio request.
Type:
Content:
simple, 2 attributes
Defined:
locally within PortfolioReferenceBase complexType; see XML source
Type:
Content:
complex, 3 elements
Defined:
Type:
Content:
complex, 1 element
Defined:
Type:
Content:
complex, 2 elements
Defined:
A description of the stage of processing of the service, for example EndofDayProcessingCutoffOccurred, EndOfDayProcessingCompleted.
Type:
Content:
complex, 3 elements
Defined:
locally within ServiceNotification complexType; see XML source
reason (defined in Exception.model group)
An instance of the Reason type used to record the nature of any errors associated with a message.
Type:
Content:
complex, 5 elements
Defined:
The reason for any dispute or change in verification status.
Type:
Content:
complex, 5 elements
Defined:
A machine interpretable error code.
Type:
Content:
simple, 1 attribute
Defined:
locally within Reason complexType; see XML source
An identifier for the specific instance of this report.
Type:
Content:
simple, 1 attribute
Defined:
Type:
Content:
complex, 2 elements
Defined:
Type:
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
Type:
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
A strictly ascending sequential (gapless) numeric value that can be used to identify the section of a report.
Type:
xsd:positiveInteger
Content:
simple
Defined:
A unique identifier (within its coding scheme) indicating an intended recipent of a message.
Type:
Content:
simple, 1 attribute
Defined:
The unique identifier (within its coding scheme) for the originator of a message instance.
Type:
Content:
simple, 1 attribute
Defined:
sequenceNumber (defined in Sequence.model group)
A numeric value that can be used to order messages with the same correlation identifier from the same sender.
Type:
xsd:positiveInteger
Content:
simple
Defined:
A numeric, sequentially ascending (i.e. gapless) value (starting at 1) that can be used to identify and distinguish the individual constituents of a portfolio request.
Type:
xsd:positiveInteger
Content:
simple
Defined:
locally within PortfolioReference complexType; see XML source
A numeric, sequentially ascending (i.e. gapless) value (starting at 1) that can be used to identify and distinguish the individual constituents of a portfolio request.
Type:
xsd:positiveInteger
Content:
simple
Defined:
The name of the service to which the message applies
Type:
Content:
simple
Defined:
locally within ServiceNotification complexType; see XML source
Type:
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
Type:
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
The current state of the service (e.g.
Type:
Content:
simple, 1 attribute
Defined:
locally within ServiceNotification complexType; see XML source
An event status value.
Type:
Content:
simple, 1 attribute
Defined:
locally within EventStatusItem complexType; see XML source
Type:
Content:
simple, 1 attribute
Defined:
Type:
Content:
complex, 2 elements
Defined:
locally within EventStatusResponse complexType; see XML source
The stage within a processing cycle or phase that this message describes.
Type:
Content:
simple, 1 attribute
Defined:
string (defined in AdditionalData complexType)
Provides extra information as string.
Type:
Content:
simple
Defined:
locally within AdditionalData complexType; see XML source
Indicates whether all individual requests have been submitted for this portfolio request.
Type:
xsd:boolean
Content:
simple
Defined:
locally within PortfolioReference complexType; see XML source
tradeIdentifier (defined in EventIdentifier complexType)
Type:
Content:
complex, 1 attribute, 6 elements
Defined:
locally within EventIdentifier complexType; see XML source
A reference identifying a rule within a validation scheme
Type:
Content:
simple, 1 attribute
Defined:
locally within Reason complexType; see XML source
Type:
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
Type:
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
Type:
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Used:
never
Type:
Content:
simple, 1 attribute
Defined:
Complex Type Summary
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
Provides extra information not represented in the model that may be useful in processing the message i.e. diagnosing the reason for failure.
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
A type that can be used to identify the type of business process in a request.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type defining the content model for a request message that can be subsequently corrected or retracted.
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 15 locations
A type defining a correlation identifier and qualifying scheme
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
Identification of a business event, for example through its correlation id or a business identifier.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A coding scheme used to describe the matching/confirmation status of a trade, post-trade event, position, or cash flows.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type used in event status enquiry messages which relates an event identifier to its current status value.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
A type defining the content model for a message normally generated in response to a requestEventStatus request.
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A type defining the basic content for a message sent to inform another system that some exception has been detected.
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 16 locations
A type defining the content model for an exception message header.
Content:
complex, 10 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A version of a specification document used by the message generator to format the document.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type defining the basic structure of all FpML messages which is refined by its derived types.
Content:
empty, 3 attributes
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Used:
The data type used for identifying a message address.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type defining the content model for a generic message header that is refined by its derived classes.
Content:
complex, 1 element
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
The data type use for message identifiers.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type defining the content model for a request message that cannot be subsequently corrected or retracted.
Content:
complex, 3 attributes, 6 elements
Defined:
globally; see XML source
Used:
at 24 locations
A type defining the basic content for a message sent to inform another system that some 'business event' has occured.
Content:
complex, 3 attributes, 6 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A type that refines the generic message header to match the requirements of a NotificationMessage.
Content:
complex, 10 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A type defining additional information that may be recorded against a message.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A structure used to group together individual messages that can be acted on at a group level.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A structure used to group together individual messages that can be acted on at a group level.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
A structure used to identify a portfolio in a message.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
Provides a lexical location (i.e. a line number and character for bad XML) or an XPath location (i.e. place to identify the bad location for valid XML).
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type defining a content model for describing the nature and possible location of a error within a previous message.
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
Defines a list of machine interpretable error codes.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type that can be used to hold an identifier for a report instance.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type that allows the specific report and section to be identified.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
A type defining the content model for a message allowing one party to query the status of one event (trade or post-trade event) previously sent to another party.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
A type defining the basic content of a message that requests the receiver to perform some business operation determined by the message type and its content.
Content:
complex, 3 attributes, 2 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A type refining the generic message header content to make it specific to request messages.
Content:
complex, 9 elements
Defined:
globally; see XML source
Used:
A message to request that a message be retransmitted.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
A type refining the generic message content model to make it specific to response messages.
Content:
complex, 3 attributes, 6 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 12 locations
A type refining the generic message header to make it specific to response messages.
Content:
complex, 10 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A type defining the content model for a human-readable notification to the users of a service.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
A type that can be used to describe the category of an advisory message, e.g..
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type defining the content model for a message that allows a service to send a notification message to a user of the service.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
A type that can be used to describe the processing phase of a service.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type that can be used to describe a stage or step in processing provided by a service, for example processing completed.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type defining the content model for report on the status of the processing by a service.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
A type that can be used to describe what stage of processing a service is in.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type that can be used to describe the availability or other state of a service, e.g.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
A type holding a structure that is unvalidated
Content:
complex, elem. wildcard
Defined:
globally; see XML source
Includes:
definition of elem. wildcard
Used:
The verification status of the position as reported by the sender (Verified, Disputed).
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
Element Group Summary
A model group defining the elements used for process correlation.
Content:
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A model group defining the full messsage correlation mechanism, but with optional sequence.
Content:
3 elements
Defined:
globally; see XML source
Used:
A model group defining the full messsage correlation mechanism.
Content:
3 elements
Defined:
globally; see XML source
Used:
A model group defining the element used for process correlation.
Content:
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A model group which has exception elements.
Content:
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
Defines the structure that contains routing and identification information, which allows processing and transfer of the message.
Content:
Defined:
globally; see XML source
Includes:
definitions of 8 elements
Used:
Defines a model group that allows a constituent of a portfolio to be included in a request retransmission message.
Content:
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
Defines a model group that allows a portfolio reference request structure to be included in a message.
Content:
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
Defines a model group that allows a portfolio to be identified in a response message.
Content:
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
Defines a model group that allows either details of a portoflio constituent or report constituent to be provided.
Content:
2 elements
Defined:
globally; see XML source
Used:
Defines a model group that allows a chunck of a report to be included in a request retransmission message.
Content:
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
A model group defining the element used for message sequencing
Content:
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2002-2016 All rights reserved.
== Financial Products Markup Language is subject to the FpML public license.
== A copy of this license is available at http://www.fpml.org/license/license.html
-->
<xsd:schema attributeFormDefault="unqualified" ecore:documentRoot="FpML" ecore:nsPrefix="conf" ecore:package="org.fpml.confirmation" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/confirmation" version="$Revision: 11778 $" xmlns="http://www.fpml.org/FpML-5/confirmation" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:fpml-annotation="http://www.fpml.org/annotation" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:import namespace="http://www.w3.org/2000/09/xmldsig#" schemaLocation="xmldsig-core-schema.xsd"/>
<xsd:include schemaLocation="fpml-doc-5-8.xsd"/>
<xsd:complexType name="AdditionalData">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Provides extra information not represented in the model that may be useful in processing the message i.e. diagnosing the reason for failure.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="mimeType" type="MimeType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Indicates the type of media used to provide the extra information. mimeType is used to determine the software product(s) that can read the content. MIME Types are described in RFC 2046.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="string" type="String">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Provides extra information as string. In case the extra information is in XML format, a CDATA section must be placed around the source message to prevent its interpretation as XML content.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="hexadecimalBinary" type="xsd:hexBinary">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Provides extra information as binary contents coded in hexadecimal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="base64Binary" type="xsd:base64Binary">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Provides extra information as binary contents coded in base64.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="originalMessage">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Provides extra information as binary contents coded in base64.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:any processContents="skip"/>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="Acknowledgement">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="originalMessage" type="UnprocessedElementWrapper"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="BusinessProcess">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that can be used to identify the type of business process in a request. Examples include Allocation, Clearing, Confirmation, etc.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/business-process" name="businessProcessScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="CorrectableRequestMessage">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a request message that can be subsequently corrected or retracted.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="isCorrection" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Indicates if this message corrects an earlier request.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="CorrelationAndSequence.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This provides a mechanism for the requester to assign an ID that can be used for subsequent corrections and retractions, without requiring any acknowledgement or reply from the message recipient. The FpML architecture recommends that services support this feature, because otherwise requesters cannot correct or retract requests until they receive a reply from the service. If the correlation ID is not supplied by the requester, the recipient should provide a correlation ID in its response, which the requester should retain in case subsequent corrections or retractions are required. In this case, the "inReplyTo" element in the message header may be used to link the response to the request.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group minOccurs="0" ref="OnBehalfOf.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="CorrelationId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining a correlation identifier and qualifying scheme
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="correlationIdScheme" type="NonEmptyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="EventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Identification of a business event, for example through its correlation id or a business identifier.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:sequence>
<xsd:group ref="CorrelationId.model"/>
<xsd:group fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Event requests should be for the whole workflow, not a specific message" minOccurs="0" ref="Sequence.model"/>
</xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier"/>
</xsd:choice>
</xsd:complexType>
<xsd:complexType name="EventStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A coding scheme used to describe the matching/confirmation status of a trade, post-trade event, position, or cash flows.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/event-status" name="eventStatusScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="EventStatusItem">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type used in event status enquiry messages which relates an event identifier to its current status value.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="EventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">An instance of a unique event identifier.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="status" type="EventStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">An event status value.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="EventStatusResponse">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message normally generated in response to a requestEventStatus request.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="statusItem" type="EventStatusItem"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="Exception">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the basic content for a message sent to inform another system that some exception has been detected.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Message">
<xsd:sequence>
<xsd:element name="header" type="ExceptionMessageHeader"/>
<xsd:group ref="Validation.model"/>
<xsd:group minOccurs="0" ref="CorrelationAndOptionalSequence.model"/>
<xsd:group ref="Exception.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ExceptionMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for an exception message header.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="MessageHeader">
<xsd:sequence>
<xsd:element minOccurs="0" name="inReplyTo" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A copy of the unique message identifier (within it own coding scheme) to which this message is responding.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="MessageHeader.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="Message">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the basic structure of all FpML messages which is refined by its derived types.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Document"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MessageAddress">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The data type used for identifying a message address.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="messageAddressScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="MessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a generic message header that is refined by its derived classes.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="messageId" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) assigned to the message by its creating party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">The data type use for message identifiers.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="messageIdScheme" type="NonEmptyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="NonCorrectableRequestMessage">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a request message that cannot be subsequently corrected or retracted.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="CorrelationAndSequence.model"/>
<xsd:group minOccurs="0" ref="OnBehalfOf.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="NotificationMessage">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the basic content for a message sent to inform another system that some 'business event' has occured. Notifications are not expected to be replied to.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Message">
<xsd:sequence>
<xsd:element name="header" type="NotificationMessageHeader"/>
<xsd:group ref="Validation.model"/>
<xsd:group minOccurs="0" ref="CorrelationAndOptionalSequence.model"/>
<xsd:group minOccurs="0" ref="OnBehalfOf.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="NotificationMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that refines the generic message header to match the requirements of a NotificationMessage.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="MessageHeader">
<xsd:sequence>
<xsd:element minOccurs="0" name="inReplyTo" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A copy of the unique message identifier (within it own coding scheme) to which this message is responding.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="MessageHeader.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ImplementationSpecification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A version of a specification document used by the message generator to format the document.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="name" type="NormalizedString"/>
<xsd:element minOccurs="0" name="version" type="ImplementationSpecificationVersion"/>
<xsd:element minOccurs="0" name="date" type="xsd:date"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ImplementationSpecificationVersion">
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="implementationSpecificationVersionScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="PartyMessageInformation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining additional information that may be recorded against a message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Identifies that party that has ownership of this information.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PortfolioReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to group together individual messages that can be acted on at a group level.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="PortfolioReferenceBase">
<xsd:sequence>
<xsd:element name="sequenceNumber" type="xsd:positiveInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A numeric, sequentially ascending (i.e. gapless) value (starting at 1) that can be used to identify and distinguish the individual constituents of a portfolio request. A recipient should ensure that all sequence numbers from 1 to the final sequence number (where submissionsComplete is true) have arrived before completing the portfolio request.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="submissionsComplete" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Indicates whether all individual requests have been submitted for this portfolio request.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PortfolioConstituentReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to group together individual messages that can be acted on at a group level.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="PortfolioReferenceBase">
<xsd:sequence>
<xsd:element name="sequenceNumber" type="xsd:positiveInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A numeric, sequentially ascending (i.e. gapless) value (starting at 1) that can be used to identify and distinguish the individual constituents of a portfolio request. A recipient should ensure that all sequence numbers from 1 to the final sequence number (where submissionsComplete is true) have arrived before completing the portfolio request.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PortfolioReferenceBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to identify a portfolio in a message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="portfolioName" type="PortfolioName">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An identifier that is unique for each portfolio-level request, and which can be used to group together the individual messages in the portfolio request.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ProblemLocation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Provides a lexical location (i.e. a line number and character for bad XML) or an XPath location (i.e. place to identify the bad location for valid XML).
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NormalizedString">
<xsd:attribute name="locationType" type="Token">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The value of the locationType attribute defines which type of location has been given. It may take the values 'lexical' or 'xpath'.
</xsd:documentation>
</xsd:annotation>
</xsd:attribute>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="Reason">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining a content model for describing the nature and possible location of a error within a previous message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="reasonCode" type="ReasonCode">
<xsd:annotation>
<xsd:documentation xml:lang="en">A machine interpretable error code.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="location" type="ProblemLocation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A value indicating the location of the problem within the subject message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="description" type="String">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Plain English text describing the associated error condition
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="validationRuleId" type="Validation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference identifying a rule within a validation scheme
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="additionalData" type="AdditionalData">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Any string of additional data that may help the message processor, for example in a rejection message this might contain a code value or the text of any one of the messages (within a CDATA section).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ReasonCode">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines a list of machine interpretable error codes.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/reason-code" name="reasonCodeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="RequestEventStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message allowing one party to query the status of one event (trade or post-trade event) previously sent to another party.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="businessProcess" type="BusinessProcess"/>
<xsd:element name="eventIdentifier" type="EventIdentifier"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="RequestMessage">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the basic content of a message that requests the receiver to perform some business operation determined by the message type and its content.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Message">
<xsd:sequence>
<xsd:element name="header" type="RequestMessageHeader"/>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type refining the generic message header content to make it specific to request messages.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="MessageHeader">
<xsd:sequence>
<xsd:group ref="MessageHeader.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestRetransmission">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message to request that a message be retransmitted. The original message will typically be a component of a group of messages, such as a portfolio or a report in multiple parts.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence> </xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ReportId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that can be used to hold an identifier for a report instance.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="NonEmptyScheme">
<xsd:attribute name="reportIdScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="ReportSectionIdentification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that allows the specific report and section to be identified.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="reportId" type="ReportId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An identifier for the specific instance of this report.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="sectionNumber" type="xsd:positiveInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A strictly ascending sequential (gapless) numeric value that can be used to identify the section of a report.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="ResponseMessage">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type refining the generic message content model to make it specific to response messages.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Message">
<xsd:sequence>
<xsd:element name="header" type="ResponseMessageHeader"/>
<xsd:group ref="Validation.model"/>
<xsd:group minOccurs="0" ref="OnBehalfOf.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ResponseMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type refining the generic message header to make it specific to response messages.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="MessageHeader">
<xsd:sequence>
<xsd:element name="inReplyTo" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A copy of the unique message identifier (within it own coding scheme) to which this message is responding.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="MessageHeader.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ServiceAdvisory">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a human-readable notification to the users of a service.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="category" type="ServiceAdvisoryCategory">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The category or type of the notification message, e.g. availability, product coverage, rules, etc.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="description" type="String">
<xsd:annotation>
<xsd:documentation xml:lang="en">A human-readable notification.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="effectiveFrom" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The time at which the information supplied by the advisory becomes effective. For example, if the advisory advises of a newly planned service outage, it will be the time the service outage begins.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="effectiveTo" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The time at which the information supplied by the advisory becomes no longer effective. For example, if the advisory advises of a newly planned service outage, it will be the time the service outage ends.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ServiceAdvisoryCategory">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that can be used to describe the category of an advisory message, e.g.. Availability, Rules, Products, etc., etc..
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/service-advisory-category" name="serviceAdvisoryCategoryScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:annotation>
<xsd:documentation xml:lang="en">Event Status messages.</xsd:documentation>
</xsd:annotation>
<xsd:complexType name="ServiceNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message that allows a service to send a notification message to a user of the service.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="serviceName" type="NormalizedString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The name of the service to which the message applies
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="status" type="ServiceStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The current state of the service (e.g. Available, Unavailable).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="processingStatus" type="ServiceProcessingStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A description of the stage of processing of the service, for example EndofDayProcessingCutoffOccurred, EndOfDayProcessingCompleted. [TBD: could be combined with advisory]
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="advisory" type="ServiceAdvisory">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A human-readable message providing information about the service..
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ServiceProcessingCycle">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that can be used to describe the processing phase of a service. For example, EndOfDay, Intraday.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/service-processing-cycle" name="serviceProcessingCycleScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="ServiceProcessingEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that can be used to describe a stage or step in processing provided by a service, for example processing completed.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/service-processing-event" name="serviceProcessingEventScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="ServiceProcessingStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for report on the status of the processing by a service. In the future we may wish to provide some kind of scope or other qualification for the event, e.g. the currencies, products, or books to which it applies.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="cycle" type="ServiceProcessingCycle">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The processing cycle or phase that this message describes. For example, EndOfDay or Intraday.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="step" type="ServiceProcessingStep">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The stage within a processing cycle or phase that this message describes. For example, Netting or Valuation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="event" type="ServiceProcessingEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The event that occurred within the cycle or step, for example "Started" or "Completed"..
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="ServiceProcessingStep">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that can be used to describe what stage of processing a service is in. For example, Netting or Valuation.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/service-processing-step" name="serviceProcessingStep" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="ServiceStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that can be used to describe the availability or other state of a service, e.g. Available, Unavaialble.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/service-status" name="serviceStatusScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="UnprocessedElementWrapper">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type holding a structure that is unvalidated</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:any processContents="skip"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="VerificationStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The verification status of the position as reported by the sender (Verified, Disputed).
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/verification-status" name="verificationStatusScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="VerificationStatusNotification">
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:element name="status" type="VerificationStatus"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reason" type="Reason">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The reason for any dispute or change in verification status.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:group name="Correlation.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model group defining the elements used for process correlation. The correlation ID is used to link followup corrections and retractions to the original request, and to help identify which replies link to which requests. The parent correlation ID is used to keep track of the parent process.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="parentCorrelationId" type="CorrelationId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An optional identifier used to correlate between related processes
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="CorrelationId.model"/>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model group defining the full messsage correlation mechanism, but with optional sequence. Please note that for reports in Reporting view, usage of the correlation and sequence model is not well defined in the standard an may be deprecated from future versions of the standard. Use the ReportReference structure to identify report instances and section numbers if a report must be divided into chunks.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="Correlation.model"/>
<xsd:group minOccurs="0" ref="Sequence.model"/>
</xsd:sequence>
</xsd:group>
<xsd:group name="CorrelationAndSequence.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model group defining the full messsage correlation mechanism. The correlation ID is used to link followup corrections and retractions to the original request, and to help identify which replies link to which requests. (The "inReplyTo" element may also be used for this purpose, but it contains a message identifier rather than a business object identifier.) The sequence ID is used to establish an ordering between multiple messages related to the same business object (identified by the same correlation identifier). It contains a value the must ascend (possibly with gaps) messages on the same correlation ID.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="Correlation.model"/>
<xsd:group ref="Sequence.model"/>
</xsd:sequence>
</xsd:group>
<xsd:group name="CorrelationId.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model group defining the element used for process correlation. The correlation ID is used to link followup corrections and retractions to the original request, and to help identify which replies link to which requests.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="correlationId" type="CorrelationId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A qualified identifier used to correlate between messages
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="Exception.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model group which has exception elements.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="reason" type="Reason">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of the Reason type used to record the nature of any errors associated with a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="additionalData" type="AdditionalData">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Any string of additional data that may help the message processor, for example in a rejection message this might contain a code value or the text of the original request (within a CDATA section).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="MessageHeader.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the structure that contains routing and identification information, which allows processing and transfer of the message. It contains only messaging information that is applicable to all messages. If the information is not message related or is not applicable to all messages then it is not defined in the message header.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="sentBy" type="MessageAddress">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The unique identifier (within its coding scheme) for the originator of a message instance.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="sendTo" type="MessageAddress">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) indicating an intended recipent of a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="copyTo" type="MessageAddress">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within the specified coding scheme) giving the details of some party to whom a copy of this message will be sent for reference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creationTimestamp" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this message instance was created.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="expiryTimestamp" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this message instance will be considered expired.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="implementationSpecification" type="ImplementationSpecification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The version(s) of specifications that the sender asserts the message was developed for.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyMessageInformation" type="PartyMessageInformation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Additional message information that may be provided by each involved party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" ref="dsig:Signature"/>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines a model group that allows a constituent of a portfolio to be included in a request retransmission message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="portfolioReference" type="PortfolioConstituentReference"/>
</xsd:sequence>
</xsd:group>
<xsd:group name="PortfolioReference.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines a model group that allows a portfolio reference request structure to be included in a message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="portfolioReference" type="PortfolioReference"/>
</xsd:sequence>
</xsd:group>
<xsd:group name="PortfolioReferenceBase.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines a model group that allows a portfolio to be identified in a response message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="portfolioReference" type="PortfolioReferenceBase"/>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines a model group that allows either details of a portoflio constituent or report constituent to be provided. Typically this will be used in a request retransmission message.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
</xsd:choice>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines a model group that allows a chunck of a report to be included in a request retransmission message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="reportIdentification" type="ReportSectionIdentification"/>
</xsd:sequence>
</xsd:group>
<xsd:group name="Sequence.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model group defining the element used for message sequencing
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="sequenceNumber" type="xsd:positiveInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A numeric value that can be used to order messages with the same correlation identifier from the same sender.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:element name="eventStatusResponse" type="EventStatusResponse"/>
<xsd:element name="eventStatusException" type="Exception"/>
<xsd:element name="messageRejected" type="Exception">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element used for rejected message exceptions
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="serviceNotification" type="ServiceNotification"/>
<xsd:element name="serviceNotificationException" type="Exception"/>
<xsd:element name="requestEventStatus" type="RequestEventStatus"/>
<xsd:element name="requestRetransmission" type="RequestRetransmission"/>
<xsd:element name="verificationStatusException" type="Exception"/>
</xsd:schema>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.