XML Schema "fpml-recordkeeping-processes-5-10.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/reporting
Version:
$Revision: 7629 $
Defined Components:
elements (4 global + 10 local), complexTypes (2)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Includes Schemas (3):
fpml-business-events-5-10.xsd [src], fpml-com-5-10.xsd [src], fpml-eq-shared-5-10.xsd [src]
Included in Schemas (1):
fpml-main-5-10.xsd [src]
All Element Summary
asOfDate (in nonpublicExecutionReport)
The date for which this document reports positions and valuations.
Type:
IdentifiedDate
Content:
simple, 1 attribute
Defined:
locally within NonpublicExecutionReport complexType; see XML source
asOfTime (in nonpublicExecutionReport)
The time for which this report was generated (i.e., the cut-off time of the report).
Type:
xsd:time
Content:
simple
Defined:
locally within NonpublicExecutionReport complexType; see XML source
eventIdentifier (in nonpublicExecutionReportRetracted)
Individual parties should only use a single event identifier to identify a retraction.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
nonpublicExecutionReport
Type:
NonpublicExecutionReport
Content:
complex, 3 attributes, 26 elements
Defined:
globally; see XML source
Used:
never
nonpublicExecutionReportAcknowledgement
Type:
Acknowledgement
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
nonpublicExecutionReportException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
nonpublicExecutionReportRetracted
Type:
NonpublicExecutionReportRetracted
Content:
complex, 3 attributes, 25 elements
Defined:
globally; see XML source
Used:
never
originatingEvent (in nonpublicExecutionReport)
Type:
OriginatingEvent
Content:
simple, 1 attribute
Defined:
locally within NonpublicExecutionReport complexType; see XML source
originatingEvent (in nonpublicExecutionReportRetracted)
Type:
OriginatingEvent
Content:
simple, 1 attribute
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
primaryAssetClass (in nonpublicExecutionReportRetracted)
Type:
AssetClass
Content:
simple, 1 attribute
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
relatedParty (in nonpublicExecutionReportRetracted)
This may be used to identify one or more parties that perform a role within the transaction.
Type:
RelatedParty
Content:
complex, 4 elements
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
trade (in nonpublicExecutionReport)
Type:
Trade
Content:
complex, 1 attribute, 14 elements
Defined:
locally within NonpublicExecutionReport complexType; see XML source
trade (in nonpublicExecutionReportRetracted)
Type:
Trade
Content:
complex, 1 attribute, 14 elements
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
tradeIdentifier (in nonpublicExecutionReportRetracted)
Type:
PartyTradeIdentifier
Content:
complex, 1 attribute, 13 elements
Defined:
locally within NonpublicExecutionReportRetracted complexType; see XML source
Complex Type Summary
NonpublicExecutionReport
Content:
complex, 3 attributes, 26 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
NonpublicExecutionReportRetracted
Content:
complex, 3 attributes, 25 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2002-2018 All rights reserved.
== Financial Products Markup Language is subject to the FpML public license.
== A copy of this license is available at http://www.fpml.org/license/license.html
-->
<xsd:schema attributeFormDefault="unqualified" ecore:documentRoot="FpML" ecore:nsPrefix="rpt" ecore:package="org.fpml.reporting" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/reporting" version="$Revision: 7629 $" xmlns="http://www.fpml.org/FpML-5/reporting" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:fpml-annotation="http://www.fpml.org/annotation" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:include schemaLocation="fpml-business-events-5-10.xsd"/>
<xsd:include schemaLocation="fpml-com-5-10.xsd"/>
<xsd:include schemaLocation="fpml-eq-shared-5-10.xsd"/>
<xsd:complexType name="NonpublicExecutionReport">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date for which this document reports positions and valuations.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="asOfTime" type="xsd:time">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The time for which this report was generated (i.e., the cut-off time of the report).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="PortfolioReferenceBase.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Allows a reference to porftfolio request to be included, such as a portfolio compression request. NOTE: this is an element that is under assessment and may not be available in a subsequent working draft.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>
<xsd:element minOccurs="0" name="trade" type="Trade"/>
</xsd:sequence>
<xsd:group ref="PostTradeEventsBase.model"/>
<xsd:group ref="ChangeEventsBase.model"/>
<xsd:group ref="OptionsEventsBase.model"/>
<xsd:element ref="additionalEvent"/>
</xsd:choice>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="NonpublicExecutionReportRetracted">
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>
<xsd:element minOccurs="0" name="trade" type="Trade"/>
</xsd:sequence>
<xsd:group ref="PostTradeEventsBase.model"/>
<xsd:group ref="ChangeEventsBase.model"/>
<xsd:group ref="OptionsEventsBase.model"/>
<xsd:element ref="additionalEvent"/>
</xsd:choice>
<xsd:sequence>
<xsd:element minOccurs="0" name="primaryAssetClass" type="AssetClass"/>
<xsd:element minOccurs="0" name="tradeIdentifier" type="PartyTradeIdentifier"/>
<xsd:element maxOccurs="2" minOccurs="0" name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Individual parties should only use a single event identifier to identify a retraction. Platforms providing services on behalf of both parties in a transaction may provide event identifiers for both parties; in this case it is up to the recipient (the trade repository) to validate that the event IDs refer to the same event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="relatedParty" type="RelatedParty">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This may be used to identify one or more parties that perform a role within the transaction. If this is within a partyTradeInformation block, the related party performs the role with respect to the party identifie by the "partyReference" in the partyTradeInformation block.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:element name="nonpublicExecutionReportException" type="Exception"/>
</xsd:schema>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.