---

Contents

Global Simple Types

Global Complex Types

CancelTradeConfirmation

CancelTradeMatch

ConfirmationCancelled

ConfirmTrade

ModifyTradeConfirmation

ModifyTradeMatch

RequestTradeConfirmation

RequestTradeMatch

TradeAffirmation

TradeAffirmed

TradeAlleged

TradeAlreadyAffirmed

TradeAlreadyCancelled

TradeAlreadyConfirmed

TradeAlreadyMatched

TradeAlreadySubmitted

TradeAlreadyTerminated

TradeConfirmed

TradeErrorResponse

TradeMatched

TradeMismatched

TradeUnmatched

Global Elements

Groups

Schema Listing

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Global Simple Types

The schema does not contain any global simple types.

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Global Complex Types

CancelTradeConfirmation

Description:

A type defining the content model for a message requesting that a previously requested TradeConfirmation process be cancelled.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

• 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.

partyTradeIdentifier (exactly one occurrence; of the type PartyTradeIdentifier)

• The trade reference identifier(s) allocated to the trade by the parties involved.

party (exactly one occurrence; of the type Party)

• An entity having a role in a trade lifecycle. For example, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, etc.

Used by:

Extension of:

• RequestMessage

Schema Fragment:

<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">
              An entity having a role in a trade lifecycle. For
              example, the principal parties obligated to make payments
              from time to time during the term of the trade, but may
              include other parties involved in, or incidental to, the
              trade, such as parties acting in the role of novation
              transferor/transferee, broker, calculation agent, etc.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

CancelTradeMatch

Description:

A type defining the content model for a message requesting that a previously requested TradeMatch process be cancelled.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

• 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.

partyTradeIdentifier (exactly one occurrence; of the type PartyTradeIdentifier)

• The trade reference identifier(s) allocated to the trade by the parties involved.

party (exactly one occurrence; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• RequestMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

ConfirmationCancelled

Description:

A type defining the content model for the message generated in reponse to a CancelConfirmation request under normal circumstances.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

• A type refining the generic message content model to make it specific to response messages.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

• An instance of a unique trade identifier.

party (exactly one occurrence; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• ResponseMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

ConfirmTrade

Description:

A type defining the content model for a message that indicates acceptance of a previously matched trade.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

• 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.

partyTradeIdentifier (exactly one occurrence; of the type PartyTradeIdentifier)

• The trade reference identifier(s) allocated to the trade by the parties involved.

party (exactly one occurrence; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• RequestMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

ModifyTradeConfirmation

Description:

A type defining the content model for a message requesting that the details of a trade previously sent for confirmation be changed.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

• 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.

trade (exactly one occurrence; of the type Trade)

• The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• RequestMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

ModifyTradeMatch

Description:

A type defining the content of a message requesting that the details of a trade previously sent for matching be modified.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

• 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.

trade (exactly one occurrence; of the type Trade)

• The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• RequestMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

RequestTradeConfirmation

Description:

A type defining the content model for a message requesting that the contained trade be put forward for matching and confirmation.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

• 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.

trade (exactly one occurrence; of the type Trade)

• The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• RequestMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

RequestTradeMatch

Description:

A type defining the content model for a message requesting that the contained trade be put forward for matching.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

• 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.

trade (exactly one occurrence; of the type Trade)

• The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• RequestMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

TradeAffirmation

Description:

A type defining the content model for a message that indicates that a trade is considered affirmed by the sender.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

• 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.

trade (exactly one occurrence; of the type Trade)

• The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• NotificationMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

TradeAffirmed

Description:

A type defining the content model for a message generated when a party confirms that a trade is affirmed.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

• A type refining the generic message content model to make it specific to response messages.

tradeIdentifier (one or more occurrences; of the type TradeIdentifier)

• An instance of a unique trade identifier.

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• ResponseMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

TradeAlleged

Description:

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.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

• 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.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

• An instance of a unique trade identifier.

bestFitTradeId (zero or more occurrences; of the type TradeIdentifier)

• A trade identifier for a transaction that closely resembles the characteristics of the trade under consideration.

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• NotificationMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

TradeAlreadyAffirmed

Description:

An error response message indicating that a trade has already been affirmed.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type TradeErrorResponse)

• An abstract trade error response message containing a singe trade or trade reference.

Used by:

Extension of:

• TradeErrorResponse

Schema Fragment:

<xsd:complexType name="TradeAlreadyAffirmed">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      An error response message indicating that a trade has already
      been affirmed.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="TradeErrorResponse"/>
  </xsd:complexContent>
</xsd:complexType>

---

TradeAlreadyCancelled

Description:

An error response message indicating that a trade has already been cancelled.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type TradeErrorResponse)

• An abstract trade error response message containing a singe trade or trade reference.

Used by:

Extension of:

• TradeErrorResponse

Schema Fragment:

<xsd:complexType name="TradeAlreadyCancelled">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      An error response message indicating that a trade has already
      been cancelled.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="TradeErrorResponse"/>
  </xsd:complexContent>
</xsd:complexType>

---

TradeAlreadyConfirmed

Description:

An error response message indicating that a trade has already been confirmed.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type TradeErrorResponse)

• An abstract trade error response message containing a singe trade or trade reference.

Used by:

Extension of:

• TradeErrorResponse

Schema Fragment:

<xsd:complexType name="TradeAlreadyConfirmed">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      An error response message indicating that a trade has already
      been confirmed.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="TradeErrorResponse"/>
  </xsd:complexContent>
</xsd:complexType>

---

TradeAlreadyMatched

Description:

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.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

• A type refining the generic message content model to make it specific to response messages.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

• An instance of a unique trade identifier.

party (exactly one occurrence; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• ResponseMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

TradeAlreadySubmitted

Description:

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.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

• A type refining the generic message content model to make it specific to response messages.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

• An instance of a unique trade identifier.

party (exactly one occurrence; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• ResponseMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

TradeAlreadyTerminated

Description:

An error response message indicating that a trade has already been terminated.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type TradeErrorResponse)

• An abstract trade error response message containing a singe trade or trade reference.

Used by:

Extension of:

• TradeErrorResponse

Schema Fragment:

<xsd:complexType name="TradeAlreadyTerminated">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      An error response message indicating that a trade has already
      been terminated.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="TradeErrorResponse"/>
  </xsd:complexContent>
</xsd:complexType>

---

TradeConfirmed

Description:

A type defining the content model of a message generated when a trade is determined to be confirmed.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

• 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.

trade (exactly one occurrence; of the type Trade)

• The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• NotificationMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

TradeErrorResponse

Description:

An abstract trade error response message containing a singe trade or trade reference.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

• A type refining the generic message content model to make it specific to response messages.

There can be one occurance of the following structure; Choice of either

trade (exactly one occurrence; of the type Trade)

• An element that allows the full details of the trade to be used as a mechanism for identifying the trade for which the post-trade event pertains

Or

tradeReference (exactly one occurrence; of the type PartyTradeIdentifiers)

• A container since an individual trade can be referenced by two or more different partyTradeIdentifier elements - each allocated by a different party.

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• ResponseMessage

Derived Types:

• TradeAlreadyAffirmed
• TradeAlreadyCancelled
• TradeAlreadyConfirmed
• TradeAlreadyTerminated

Schema Fragment:

<xsd:complexType name="TradeErrorResponse" abstract="true">
  <xsd:annotation>
    <xsd:documentation xml:lang="en">
      An abstract trade error response message containing a singe trade
      or trade reference.
    </xsd:documentation>
  </xsd:annotation>
  <xsd:complexContent>
    <xsd:extension base="ResponseMessage">
      <xsd:sequence>
        <xsd:group ref="TradeOrTradeReference.model"/>
        <xsd:element name="party" type="Party" maxOccurs="unbounded">
          <xsd:annotation>
            <xsd:documentation xml:lang="en">
              The parties relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

TradeMatched

Description:

A type defining the content model for a message indicating that a correlation has been made between two transactions.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

• 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.

tradeIdentifier (one or more occurrences; of the type TradeIdentifier)

• An instance of a unique trade identifier.

differences (zero or more occurrences; of the type TradeDifference)

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• NotificationMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

TradeMismatched

Description:

A type defining the content model of a message generated when a trade is determined to be mismatched.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

• 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.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

• An instance of a unique trade identifier.

bestFitTrade (zero or more occurrences; of the type BestFitTrade)

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• NotificationMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

TradeUnmatched

Description:

A type defining the content model of a message generated when a trade is determined to be unmatched.

Figure:

Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

• 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.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

• An instance of a unique trade identifier.

bestFitTradeId (zero or more occurrences; of the type TradeIdentifier)

• A trade identifier for a transaction that closely resembles the characteristics of the trade under consideration.

party (one or more occurrences; of the type Party)

• The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

Used by:

Extension of:

• NotificationMessage

Schema Fragment:

<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 relating to the trade. These will include, at
              a minimum, the principal parties obligated to make
              payments from time to time during the term of the trade,
              but may include other parties involved in, or incidental
              to, the trade, such as parties acting in the role of
              novation transferor/transferee, broker, calculation
              agent, accountant, confirmation agent etc. In particular,
              parties paying or receiving fees, commissions etc. must
              be specified if referenced in otherPartyPayments. It may
              also service an account of a party that is party to the
              trade, but is not itself a party to the trade.
            </xsd:documentation>
          </xsd:annotation>
        </xsd:element>
      </xsd:sequence>
    </xsd:extension>
  </xsd:complexContent>
</xsd:complexType>

---

Global Elements

The schema does not contain any global elements.

---

Groups

The schema does not contain any groups.

---

Full XML Schema

<xsd:schema targetNamespace="http://www.fpml.org/2005/FpML-4-2" elementFormDefault="qualified" attributeFormDefault="unqualified" version="$Revision: 1083 $">
  <xsd:include schemaLocation="fpml-msg-4-2.xsd"/>
  <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">
                An entity having a role in a trade lifecycle. For
                example, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, etc.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="TradeAlreadyAffirmed">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        An error response message indicating that a trade has already
        been affirmed.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="TradeErrorResponse"/>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="TradeAlreadyCancelled">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        An error response message indicating that a trade has already
        been cancelled.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="TradeErrorResponse"/>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="TradeAlreadyConfirmed">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        An error response message indicating that a trade has already
        been confirmed.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="TradeErrorResponse"/>
    </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="TradeAlreadyTerminated">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        An error response message indicating that a trade has already
        been terminated.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="TradeErrorResponse"/>
    </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
  <xsd:complexType name="TradeErrorResponse" abstract="true">
    <xsd:annotation>
      <xsd:documentation xml:lang="en">
        An abstract trade error response message containing a singe
        trade or trade reference.
      </xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
      <xsd:extension base="ResponseMessage">
        <xsd:sequence>
          <xsd:group ref="TradeOrTradeReference.model"/>
          <xsd:element name="party" type="Party" maxOccurs="unbounded">
            <xsd:annotation>
              <xsd:documentation xml:lang="en">
                The parties relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </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 relating to the trade. These will include,
                at a minimum, the principal parties obligated to make
                payments from time to time during the term of the
                trade, but may include other parties involved in, or
                incidental to, the trade, such as parties acting in the
                role of novation transferor/transferee, broker,
                calculation agent, accountant, confirmation agent etc.
                In particular, parties paying or receiving fees,
                commissions etc. must be specified if referenced in
                otherPartyPayments. It may also service an account of a
                party that is party to the trade, but is not itself a
                party to the trade.
              </xsd:documentation>
            </xsd:annotation>
          </xsd:element>
        </xsd:sequence>
      </xsd:extension>
    </xsd:complexContent>
  </xsd:complexType>
</xsd:schema>