element <novation> (local) | XML Schema Documentation

element <novation> (local)

Namespace:	http://www.fpml.org/FpML-5/reporting
Type:	TradeNovationContent
Content:	complex, 34 elements
Defined:	locally within PostTradeEventsBase.model group in fpml-business-events-5-10.xsd; see XML source

Content Model Diagram

XML Representation Summary

<novation>

Content:

eventIdentifier*, (newTradeIdentifier+ | newTrade | ((oldTradeIdentifier+ | oldTrade), (feeTradeIdentifier | feeTrade)?, (newTradeIdentifier+ | newTrade)?) | ((feeTradeIdentifier | feeTrade), (newTradeIdentifier+ | newTrade)?))?, (transferor?, transferorAccount?, transferee?, otherTransferee?, transfereeAccount?, otherTransfereeAccount?, remainingParty?, remainingPartyAccount?, otherRemainingParty?, otherRemainingPartyAccount?)?, (novationDate?, executionDateTime?, novationTradeDate?)?, ((novatedAmount*, remainingAmount*) | (novatedNumberOfOptions?, remainingNumberOfOptions?) | (novatedNumberOfUnits?, remainingNumberOfUnits?) | novationAmount+)?, (fullFirstCalculationPeriod?, firstPeriodStartDate[0..2], nonReliance?, creditDerivativesNotices?, contractualDefinitions*, contractualTermsSupplement*)?, payment?

</novation>

Content model elements (34):

contractualDefinitions (defined in NovationTerms.model group),

contractualTermsSupplement (defined in NovationTerms.model group),

creditDerivativesNotices,

eventIdentifier (defined in AbstractEvent complexType),

executionDateTime (defined in NovationDates.model group),

feeTradeIdentifier,

firstPeriodStartDate (defined in NovationTerms.model group),

fullFirstCalculationPeriod,

newTradeIdentifier,

nonReliance (defined in NovationTerms.model group),

novatedNumberOfOptions,

novatedNumberOfUnits,

novationAmount,

novationTradeDate,

oldTrade (defined in OldTrade.model group),

oldTradeIdentifier (defined in OldTrade.model group),

otherRemainingParty,

otherRemainingPartyAccount,

otherTransferee,

otherTransfereeAccount,

payment (defined in TradeNovationContent complexType),

remainingAmount,

remainingNumberOfOptions,

remainingNumberOfUnits,

remainingParty,

remainingPartyAccount,

transfereeAccount,

transferorAccount

Included in content model of elements (2):

nonpublicExecutionReport, nonpublicExecutionReportRetracted

XML Source (see within schema source)

<xsd:element name="novation" type="TradeNovationContent"/>

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