Document built: Tue 2004/12/21 default value
Copyright (c) 1999 - 2004 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.
Financial Products Markup Language is subject to the FpML public license
A copy of this license is available at
http://www.fpml.org/documents/license
Element quotableFxSingleLeg is defined by the complex type QuotableFXLeg
<xsd:element name="quotableFxSingleLeg" type="QuotableFXLeg" substitutionGroup="quotableProduct"/>
Element quotableProduct is defined by the complex type QuotableProduct
<xsd:element name="quotableProduct" type="QuotableProduct"/>
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
trade (one or more occurrences; of the type Trade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="AcceptQuote">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
differences (zero or more occurrences; of the type TradeDifference)
<xsd:complexType name="BestFitTrade">
<xsd:annotation>
<xsd:documentation>
A type used to record the differences between the current trade
and another indicated trade.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation>
The identifier for the trade compared against.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="differences" type="TradeDifference" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>
An optional set of detailed difference records.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
A type defining the content model for a message requesting that a previously requested TradeConfirmation process be cancelled.
Inherited element(s): (This definition inherits the content defined by the type RequestMessage)
partyTradeIdentifier (exactly one occurrence; of the type PartyTradeIdentifier)
party (exactly one occurrence; of the type Party)
<xsd:complexType name="CancelTradeConfirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message requesting that a
previously requested TradeConfirmation process be cancelled.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade reference identifier(s) allocated to the trade
by the parties involved.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message requesting that a previously requested TradeMatch process be cancelled.
Inherited element(s): (This definition inherits the content defined by the type RequestMessage)
partyTradeIdentifier (exactly one occurrence; of the type PartyTradeIdentifier)
party (exactly one occurrence; of the type Party)
<xsd:complexType name="CancelTradeMatch">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message requesting that a
previously requested TradeMatch process be cancelled.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade reference identifier(s) allocated to the trade
by the parties involved.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for the message generated in reponse to a CancelConfirmation request under normal circumstances.
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
party (exactly one occurrence; of the type Party)
<xsd:complexType name="ConfirmationCancelled">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for the message generated in
reponse to a CancelConfirmation request under normal
circumstances.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message that indicates acceptance of a previously matched trade.
Inherited element(s): (This definition inherits the content defined by the type RequestMessage)
partyTradeIdentifier (exactly one occurrence; of the type PartyTradeIdentifier)
party (exactly one occurrence; of the type Party)
<xsd:complexType name="ConfirmTrade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message that indicates
acceptance of a previously matched trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade reference identifier(s) allocated to the trade
by the parties involved.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type xsd:normalizedString)
Attribute: conversationIdScheme (xsd:anyURI) - required
<xsd:complexType name="ConversationId">
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="conversationIdScheme" type="xsd:anyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
A type defining the basic structure of all FpML messages which is refined by its derived types.
Inherited element(s): (This definition inherits the content defined by the type Document)
header (exactly one occurrence; of the type MessageHeader)
validation (zero or more occurrences; of the type Validation)
<xsd:complexType name="Message" abstract="true">
<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:sequence>
<xsd:element name="header" type="MessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The generic definition of header in the Message type
contains all the possible header information items and is
specialised by restriction in derived classes.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a generic message header that is refined by its derived classes.
conversationId (zero or one occurrence; of the type ConversationId)
messageId (exactly one occurrence; of the type MessageId)
inReplyTo (zero or one occurrence; of the type MessageId)
sentBy (exactly one occurrence; of the type PartyId)
sendTo (zero or more occurrences; of the type PartyId)
copyTo (zero or more occurrences; of the type PartyId)
creationTimestamp (exactly one occurrence; of the type xsd:dateTime)
expiryTimestamp (zero or one occurrence; of the type xsd:dateTime)
dsig:Signature (zero or more occurrences; defined in an imported schema)
<xsd:complexType 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="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to be
recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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:element name="inReplyTo" type="MessageId" minOccurs="0">
<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:element name="sentBy" type="PartyId">
<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 name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<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 ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>
The data type use for message identifiers.
Inherited element(s): (This definition inherits the content defined by the type xsd:normalizedString)
Attribute: messageIdScheme (xsd:anyURI) - required
<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="xsd:normalizedString">
<xsd:attribute name="messageIdScheme" type="xsd:anyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
A type defining the content for a standard message sent when a recipient cannot interpret or process an earlier message.
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
reason (one or more occurrences; of the type Reason)
additionalData (zero or one occurrence; of the type xsd:string)
<xsd:complexType name="MessageRejected">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content for a standard message sent when a
recipient cannot interpret or process an earlier message.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="reason" type="Reason" maxOccurs="unbounded">
<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 name="additionalData" type="xsd:string" minOccurs="0">
<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 the text of the original request (within a CDATA
section).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message requesting that the details of a trade previously sent for confirmation be changed.
Inherited element(s): (This definition inherits the content defined by the type RequestMessage)
trade (exactly one occurrence; of the type Trade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="ModifyTradeConfirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message requesting that
the details of a trade previously sent for confirmation be
changed.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content of a message requesting that the details of a trade previously sent for matching be modified.
Inherited element(s): (This definition inherits the content defined by the type RequestMessage)
trade (exactly one occurrence; of the type Trade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="ModifyTradeMatch">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content of a message requesting that the
details of a trade previously sent for matching be modified.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
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.
Inherited element(s): (This definition restricts the content defined by the type Message)
header (exactly one occurrence; of the type NotificationMessageHeader)
validation (zero or more occurrences; of the type Validation)
<xsd:complexType 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:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="NotificationMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type to
make it specific to NotificationMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
A type that refines the generic message header to match the requirements of a NotificationMessage.
Inherited element(s): (This definition restricts the content defined by the type MessageHeader)
conversationId (zero or one occurrence; of the type ConversationId)
messageId (exactly one occurrence; of the type MessageId)
inReplyTo (zero or one occurrence; of the type MessageId)
sentBy (exactly one occurrence; of the type PartyId)
sendTo (zero or more occurrences; of the type PartyId)
copyTo (zero or more occurrences; of the type PartyId)
creationTimestamp (exactly one occurrence; of the type xsd:dateTime)
expiryTimestamp (zero or one occurrence; of the type xsd:dateTime)
dsig:Signature (zero or more occurrences; defined in an imported schema)
<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:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to be
recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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:element name="inReplyTo" type="MessageId" minOccurs="0">
<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:element name="sentBy" type="PartyId">
<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 name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<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 ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type QuotableProduct)
exchangedCurrency (zero or one occurrence; of the type QuotablePayment)
exchangeRate (exactly one occurrence; of the type QuotableFXRate)
nonDeliverableForward (zero or one occurrence; of the type FXCashSettlement)
<xsd:complexType name="QuotableFXLeg">
<xsd:annotation>
<xsd:documentation>
A type that represents a single exchange of one currency for
another that may be quoted on. The definition allows currency
amounts to be absent and does not include an exchange rate.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="QuotableProduct">
<xsd:sequence>
<xsd:element name="exchangedCurrency" type="QuotablePayment" minOccurs="0"/>
<xsd:element name="exchangeRate" type="QuotableFXRate"/>
<xsd:element name="nonDeliverableForward" type="FXCashSettlement" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Used to describe a particular type of FX forward
transaction that is settled in a single currency.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
quotedCurrencyPair (exactly one occurrence; of the type QuotedCurrencyPair)
<xsd:complexType name="QuotableFXRate">
<xsd:sequence>
<xsd:element name="quotedCurrencyPair" type="QuotedCurrencyPair"/>
</xsd:sequence>
</xsd:complexType>
A type for defining payments
payerPartyReference (zero or one occurrence; with locally defined content) ...
Attribute: href (xsd:IDREF) - required
receiverPartyReference (zero or one occurrence; with locally defined content) ...
Attribute: href (xsd:IDREF) - required
paymentAmount (zero or one occurrence; of the type Money)
paymentDate (zero or one occurrence; of the type AdjustableDate)
<xsd:complexType name="QuotablePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type for defining payments
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="payerPartyReference" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A pointer style reference to a party identifier defined
elsewhere in the document.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:complexType>
</xsd:element>
<xsd:element name="receiverPartyReference" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A pointer style reference to a party identifier defined
elsewhere in the document.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:complexType>
</xsd:element>
<xsd:element name="paymentAmount" type="Money" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The currency amount of the payment.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="paymentDate" type="AdjustableDate" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The payment date. This date is subject to adjustment in
accordance with any applicable business day convention.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
productType (zero or one occurrence; of the type ProductType)
productId (zero or more occurrences; of the type ProductId)
<xsd:complexType name="QuotableProduct">
<xsd:annotation>
<xsd:documentation>
The abstract base class for all product definitions for pre-trade
quotation
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="productType" type="ProductType" minOccurs="0"/>
<xsd:element name="productId" type="ProductId" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
trade (one or more occurrences; of the type Trade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="QuoteAcceptanceConfirmed">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
<xsd:complexType name="QuoteAlreadyExpired">
<xsd:complexContent>
<xsd:extension base="ResponseMessage"/>
</xsd:complexContent>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
quotableProduct (one or more occurrences; of the type QuotableProduct)
party (one or more occurrences; of the type Party)
<xsd:complexType name="QuoteUpdated">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element ref="quotableProduct" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining a content model for describing the nature and possible location of a error within a previous message.
reasonCode (exactly one occurrence; of the type xsd:token)
location (zero or one occurrence; with locally defined content) ...
Inherited element(s): (This definition inherits the content defined by the type xsd:string)
Attribute: locationType (xsd:normalizedString)
description (zero or one occurrence; of the type xsd:string)
validationRuleId (zero or one occurrence; with locally defined content) ...
Inherited element(s): (This definition inherits the content defined by the type ValidationRuleId)
Attribute: validationScheme (xsd:anyURI)
additionalData (zero or more occurrences; with locally defined content) ...
Inherited element(s): (This definition inherits the content defined by the type xsd:string)
Attribute: additionalDataType (xsd:normalizedString)
<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="xsd:token">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A machine interpretable error code.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="location" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
An value indicating the location of the problem within the
subject message.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="xsd:string">
<xsd:attribute name="locationType" type="xsd:normalizedString"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:element>
<xsd:element name="description" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
Plain English text describing the associated error condition
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="validationRuleId" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
A reference identifying a rule within a validation scheme
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="ValidationRuleId">
<xsd:attribute name="validationScheme" type="xsd:anyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:element>
<xsd:element name="additionalData" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>
Any string of additional data that may help the message
processor, for example in a rejection message this might
contain the text of the original request (within a CDATA
section).
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="xsd:string">
<xsd:attribute name="additionalDataType" type="xsd:normalizedString"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
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.
Inherited element(s): (This definition restricts the content defined by the type Message)
header (exactly one occurrence; of the type RequestMessageHeader)
validation (zero or more occurrences; of the type Validation)
<xsd:complexType name="RequestMessage" abstract="true">
<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:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="RequestMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type to
make it specific to RequestMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
A type refining the generic message header content to make it specific to request messages.
Inherited element(s): (This definition restricts the content defined by the type MessageHeader)
conversationId (zero or one occurrence; of the type ConversationId)
messageId (exactly one occurrence; of the type MessageId)
sentBy (exactly one occurrence; of the type PartyId)
sendTo (zero or more occurrences; of the type PartyId)
copyTo (zero or more occurrences; of the type PartyId)
creationTimestamp (exactly one occurrence; of the type xsd:dateTime)
expiryTimestamp (zero or one occurrence; of the type xsd:dateTime)
dsig:Signature (zero or more occurrences; defined in an imported schema)
<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:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to be
recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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:element name="sentBy" type="PartyId">
<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 name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<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 ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type RequestMessage)
quotableProduct (one or more occurrences; of the type QuotableProduct)
party (zero or more occurrences; of the type Party)
<xsd:complexType name="RequestQuote">
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element ref="quotableProduct" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
product (one or more occurrences; of the type Product)
party (one or more occurrences; of the type Party)
<xsd:complexType name="RequestQuoteResponse">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element ref="product" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message requesting that the contained trade be put forward for matching and confirmation.
Inherited element(s): (This definition inherits the content defined by the type RequestMessage)
trade (exactly one occurrence; of the type Trade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="RequestTradeConfirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message requesting that
the contained trade be put forward for matching and confirmation.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message requesting that the contained trade be put forward for matching.
Inherited element(s): (This definition inherits the content defined by the type RequestMessage)
trade (exactly one occurrence; of the type Trade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="RequestTradeMatch">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message requesting that
the contained trade be put forward for matching.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message allowing one party to query the status of one or many trades previously sent to another party.
Inherited element(s): (This definition inherits the content defined by the type RequestMessage)
tradeIdentifier (one or more occurrences; of the type TradeIdentifier)
party (one or more occurrences; of the type Party)
<xsd:complexType name="RequestTradeStatus">
<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 or many trades previously sent
to another party.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type refining the generic message content model to make it specific to response messages.
Inherited element(s): (This definition restricts the content defined by the type Message)
header (exactly one occurrence; of the type ResponseMessageHeader)
validation (zero or more occurrences; of the type Validation)
<xsd:complexType 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:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="ResponseMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type to
make it specific to ResponseMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
A type refining the generic message header to make it specific to response messages.
Inherited element(s): (This definition restricts the content defined by the type MessageHeader)
conversationId (zero or one occurrence; of the type ConversationId)
messageId (exactly one occurrence; of the type MessageId)
inReplyTo (exactly one occurrence; of the type MessageId)
sentBy (exactly one occurrence; of the type PartyId)
sendTo (zero or more occurrences; of the type PartyId)
copyTo (zero or more occurrences; of the type PartyId)
creationTimestamp (exactly one occurrence; of the type xsd:dateTime)
expiryTimestamp (zero or one occurrence; of the type xsd:dateTime)
dsig:Signature (zero or more occurrences; defined in an imported schema)
<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:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to be
recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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: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:element name="sentBy" type="PartyId">
<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 name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<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 ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message that indicates that a trade is considered affirmed by the sender.
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
trade (exactly one occurrence; of the type Trade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeAffirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message that indicates
that a trade is considered affirmed by the sender.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message generated when a party confirms that a trade is affirmed.
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
tradeIdentifier (one or more occurrences; of the type TradeIdentifier)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeAffirmed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message generated when a
party confirms that a trade is affirmed.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message sent by a confirmation provider when it believes that one party has been tardy in providing its side of a transaction.
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
bestFitTradeId (zero or more occurrences; of the type TradeIdentifier)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeAlleged">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message sent by a
confirmation provider when it believes that one party has been
tardy in providing its side of a transaction.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="bestFitTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A trade identifier for a transaction that closely
resembles the characteristics of the trade under
consideration.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message sent by a confirmation provider when it believes that one party has repeated a request to confirm a trade.
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
party (exactly one occurrence; of the type Party)
<xsd:complexType name="TradeAlreadyMatched">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message sent by a
confirmation provider when it believes that one party has
repeated a request to confirm a trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message sent by a confirmation provider when it believes that one party has repeated a request to confirm a trade.
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
party (exactly one occurrence; of the type Party)
<xsd:complexType name="TradeAlreadySubmitted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message sent by a
confirmation provider when it believes that one party has
repeated a request to confirm a trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
trade (exactly one occurrence; of the type Trade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeAmended">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade"/>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
tradeIdentifier (one or more occurrences; of the type TradeIdentifier)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeCancelled">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model of a message generated when a trade is determined to be confirmed.
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
trade (exactly one occurrence; of the type Trade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeConfirmed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model of a message generated when a
trade is determined to be confirmed.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
trade (exactly one occurrence; of the type Trade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeCreated">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade"/>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
differenceType (exactly one occurrence; of the type DifferenceTypeEnum)
differenceSeverity (exactly one occurrence; of the type DifferenceSeverityEnum)
element (exactly one occurrence; of the type xsd:string)
basePath (zero or one occurrence; of the type xsd:string)
baseValue (zero or one occurrence; of the type xsd:string)
otherPath (zero or one occurrence; of the type xsd:string)
otherValue (zero or one occurrence; of the type xsd:string)
missingElement (zero or more occurrences; of the type xsd:string)
extraElement (zero or more occurrences; of the type xsd:string)
message (exactly one occurrence; of the type xsd:string)
<xsd:complexType name="TradeDifference">
<xsd:annotation>
<xsd:documentation>
A type used to record the details of a difference between two
business objects/
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="differenceType" type="DifferenceTypeEnum">
<xsd:annotation>
<xsd:documentation>
The type of difference that exists.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="differenceSeverity" type="DifferenceSeverityEnum">
<xsd:annotation>
<xsd:documentation>
An indication of the severity of the difference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="element" type="xsd:string">
<xsd:annotation>
<xsd:documentation>
The name of the element affected.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="basePath" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
XPath to the element in the base object.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="baseValue" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
The valie of the element in the base object.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="otherPath" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
XPath to the element in the other object.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="otherValue" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
Value of the element in the other trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="missingElement" type="xsd:string" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>
Element(s) that are missing in the other trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="extraElement" type="xsd:string" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>
Element(s) that are extraneous in the other object.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="message" type="xsd:string">
<xsd:annotation>
<xsd:documentation>
A human readable description of the problem.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
A type defining the content model for a message indicating that a correlation has been made between two transactions.
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
tradeIdentifier (one or more occurrences; of the type TradeIdentifier)
differences (zero or more occurrences; of the type TradeDifference)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeMatched">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message indicating that a
correlation has been made between two transactions.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="differences" type="TradeDifference" minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model of a message generated when a trade is determined to be mismatched.
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
bestFitTrade (zero or more occurrences; of the type BestFitTrade)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeMismatched">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model of a message generated when a
trade is determined to be mismatched.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="bestFitTrade" type="BestFitTrade" minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model of a response message generated when an operation as requested on a trade unknown to the service.
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
party (exactly one occurrence; of the type Party)
<xsd:complexType name="TradeNotFound">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model of a response message generated
when an operation as requested on a trade unknown to the service.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message normally generated in response to a RequestTradeStatus request.
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
tradeStatusItem (one or more occurrences; of the type TradeStatusItem)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message normally
generated in response to a RequestTradeStatus request.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeStatusItem" type="TradeStatusItem" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of data values describing the state of the
given trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type used in trade status enquiry messages which relates a trade identifier to its current status value.
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
tradeStatusValue (exactly one occurrence; of the type TradeStatusValue)
<xsd:complexType name="TradeStatusItem">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type used in trade status enquiry messages which relates a
trade identifier to its current status value.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="tradeStatusValue" type="TradeStatusValue">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade status value.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
The type used to hold TradeStatusScheme values.
Inherited element(s): (This definition inherits the content defined by the type xsd:normalizedString)
Attribute: tradeStatusScheme (xsd:anyURI)
<xsd:complexType name="TradeStatusValue">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type used to hold TradeStatusScheme values.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="tradeStatusScheme" type="xsd:anyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
A type defining the content model of a message generated when a trade is determined to be unmatched.
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
bestFitTradeId (zero or more occurrences; of the type TradeIdentifier)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeUnmatched">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model of a message generated when a
trade is determined to be unmatched.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="bestFitTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A trade identifier for a transaction that closely
resembles the characteristics of the trade under
consideration.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:schema targetNamespace="http://www.fpml.org/2003/FpML-4-0" elementFormDefault="qualified" attributeFormDefault="unqualified">
<xsd:include schemaLocation="fpml-doc-4-0.xsd"/>
<xsd:include schemaLocation="fpml-fx-4-0.xsd"/>
<xsd:import namespace="http://www.w3.org/2000/09/xmldsig#" schemaLocation="xmldsig-core-schema.xsd"/>
<xsd:complexType name="ConversationId">
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="conversationIdScheme" type="xsd:anyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="Message" abstract="true">
<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:sequence>
<xsd:element name="header" type="MessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The generic definition of header in the Message type
contains all the possible header information items and
is specialised by restriction in derived classes.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</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="xsd:normalizedString">
<xsd:attribute name="messageIdScheme" type="xsd:anyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType 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="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to be
recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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:element name="inReplyTo" type="MessageId" minOccurs="0">
<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:element name="sentBy" type="PartyId">
<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 name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<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 ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="MessageRejected">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content for a standard message sent when a
recipient cannot interpret or process an earlier message.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="reason" type="Reason" maxOccurs="unbounded">
<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 name="additionalData" type="xsd:string" minOccurs="0">
<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 the text of the original request (within
a CDATA section).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ModifyTradeConfirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message requesting that
the details of a trade previously sent for confirmation be
changed.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ModifyTradeMatch">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content of a message requesting that the
details of a trade previously sent for matching be modified.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType 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:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="NotificationMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type
to make it specific to NotificationMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</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:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to
be recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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:element name="inReplyTo" type="MessageId" minOccurs="0">
<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:element name="sentBy" type="PartyId">
<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 name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<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 ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</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="xsd:token">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A machine interpretable error code.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="location" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
An value indicating the location of the problem within the
subject message.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="xsd:string">
<xsd:attribute name="locationType" type="xsd:normalizedString"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:element>
<xsd:element name="description" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
Plain English text describing the associated error
condition
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="validationRuleId" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
A reference identifying a rule within a validation scheme
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="ValidationRuleId">
<xsd:attribute name="validationScheme" type="xsd:anyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:element>
<xsd:element name="additionalData" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>
Any string of additional data that may help the message
processor, for example in a rejection message this might
contain the text of the original request (within a CDATA
section).
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="xsd:string">
<xsd:attribute name="additionalDataType" type="xsd:normalizedString"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType 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:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="ResponseMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type
to make it specific to ResponseMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</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:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to
be recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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: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:element name="sentBy" type="PartyId">
<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 name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<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 ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestMessage" abstract="true">
<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:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="RequestMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type
to make it specific to RequestMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</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:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to
be recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<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:element name="sentBy" type="PartyId">
<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 name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<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 name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<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 ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestTradeConfirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message requesting that
the contained trade be put forward for matching and
confirmation.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestTradeMatch">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message requesting that
the contained trade be put forward for matching.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestTradeStatus">
<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 or many trades previously sent
to another party.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeAffirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message that indicates
that a trade is considered affirmed by the sender.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeAffirmed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message generated when
a party confirms that a trade is affirmed.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeAlleged">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message sent by a
confirmation provider when it believes that one party has been
tardy in providing its side of a transaction.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="bestFitTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A trade identifier for a transaction that closely
resembles the characteristics of the trade under
consideration.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeAlreadyMatched">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message sent by a
confirmation provider when it believes that one party has
repeated a request to confirm a trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeAlreadySubmitted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message sent by a
confirmation provider when it believes that one party has
repeated a request to confirm a trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeConfirmed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model of a message generated when a
trade is determined to be confirmed.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The root element in an FpML trade document.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeDifference">
<xsd:annotation>
<xsd:documentation>
A type used to record the details of a difference between two
business objects/
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="differenceType" type="DifferenceTypeEnum">
<xsd:annotation>
<xsd:documentation>
The type of difference that exists.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="differenceSeverity" type="DifferenceSeverityEnum">
<xsd:annotation>
<xsd:documentation>
An indication of the severity of the difference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="element" type="xsd:string">
<xsd:annotation>
<xsd:documentation>
The name of the element affected.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="basePath" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
XPath to the element in the base object.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="baseValue" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
The valie of the element in the base object.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="otherPath" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
XPath to the element in the other object.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="otherValue" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation>
Value of the element in the other trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="missingElement" type="xsd:string" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>
Element(s) that are missing in the other trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="extraElement" type="xsd:string" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>
Element(s) that are extraneous in the other object.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="message" type="xsd:string">
<xsd:annotation>
<xsd:documentation>
A human readable description of the problem.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TradeMatched">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message indicating that
a correlation has been made between two transactions.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="differences" type="TradeDifference" minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeMismatched">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model of a message generated when a
trade is determined to be mismatched.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="bestFitTrade" type="BestFitTrade" minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeNotFound">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model of a response message
generated when an operation as requested on a trade unknown to
the service.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message normally
generated in response to a RequestTradeStatus request.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeStatusItem" type="TradeStatusItem" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of data values describing the state of the
given trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeStatusItem">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type used in trade status enquiry messages which relates a
trade identifier to its current status value.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="tradeStatusValue" type="TradeStatusValue">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade status value.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TradeStatusValue">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type used to hold TradeStatusScheme values.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="tradeStatusScheme" type="xsd:anyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="TradeUnmatched">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model of a message generated when a
trade is determined to be unmatched.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="bestFitTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A trade identifier for a transaction that closely
resembles the characteristics of the trade under
consideration.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="BestFitTrade">
<xsd:annotation>
<xsd:documentation>
A type used to record the differences between the current trade
and another indicated trade.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation>
The identifier for the trade compared against.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="differences" type="TradeDifference" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>
An optional set of detailed difference records.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CancelTradeMatch">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message requesting that
a previously requested TradeMatch process be cancelled.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade reference identifier(s) allocated to the
trade by the parties involved.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="CancelTradeConfirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message requesting that
a previously requested TradeConfirmation process be cancelled.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade reference identifier(s) allocated to the
trade by the parties involved.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ConfirmationCancelled">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for the message generated in
reponse to a CancelConfirmation request under normal
circumstances.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ConfirmTrade">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message that indicates
acceptance of a previously matched trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade reference identifier(s) allocated to the
trade by the parties involved.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="QuotablePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type for defining payments
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="payerPartyReference" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A pointer style reference to a party identifier defined
elsewhere in the document.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:complexType>
</xsd:element>
<xsd:element name="receiverPartyReference" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A pointer style reference to a party identifier defined
elsewhere in the document.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:complexType>
</xsd:element>
<xsd:element name="paymentAmount" type="Money" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The currency amount of the payment.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="paymentDate" type="AdjustableDate" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The payment date. This date is subject to adjustment in
accordance with any applicable business day convention.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="QuotableProduct">
<xsd:annotation>
<xsd:documentation>
The abstract base class for all product definitions for
pre-trade quotation
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="productType" type="ProductType" minOccurs="0"/>
<xsd:element name="productId" type="ProductId" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>
<xsd:element name="quotableProduct" type="QuotableProduct"/>
<xsd:element name="quotableFxSingleLeg" type="QuotableFXLeg" substitutionGroup="quotableProduct"/>
<xsd:complexType name="QuotableFXRate">
<xsd:sequence>
<xsd:element name="quotedCurrencyPair" type="QuotedCurrencyPair"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TradeCreated">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade"/>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeAmended">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade"/>
<xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeCancelled">
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="QuotableFXLeg">
<xsd:annotation>
<xsd:documentation>
A type that represents a single exchange of one currency for
another that may be quoted on. The definition allows currency
amounts to be absent and does not include an exchange rate.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="QuotableProduct">
<xsd:sequence>
<xsd:element name="exchangedCurrency" type="QuotablePayment" minOccurs="0"/>
<xsd:element name="exchangeRate" type="QuotableFXRate"/>
<xsd:element name="nonDeliverableForward" type="FXCashSettlement" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Used to describe a particular type of FX forward
transaction that is settled in a single currency.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestQuote">
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element ref="quotableProduct" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestQuoteResponse">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element ref="product" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AcceptQuote">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="QuoteAcceptanceConfirmed">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="trade" type="Trade" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="QuoteUpdated">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element ref="quotableProduct" maxOccurs="unbounded"/>
<xsd:element name="party" type="Party" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="QuoteAlreadyExpired">
<xsd:complexContent>
<xsd:extension base="ResponseMessage"/>
</xsd:complexContent>
</xsd:complexType>
</xsd:schema>