group "TransactionClassification.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
5 elements
Defined:
globally in fpml-doc-5-11.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 2 locations
Complex Content Model
isSecuritiesFinancing?, otcClassification*, tradingWaiver*, shortSale?, isCommodityHedge?
Content Model Elements (5):
isCommodityHedge (defined in TransactionClassification.model group),
isSecuritiesFinancing (defined in TransactionClassification.model group),
otcClassification (defined in TransactionClassification.model group),
shortSale (defined in TransactionClassification.model group),
tradingWaiver (defined in TransactionClassification.model group)
Known Usage Locations
XML Source (w/o annotations (5); see within schema source)
<xsd:group name="TransactionClassification.model">
<xsd:sequence>
<xsd:element minOccurs="0" name="isSecuritiesFinancing" type="xsd:boolean"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="otcClassification" type="OtcClassification"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradingWaiver" type="TradingWaiver"/>
<xsd:element minOccurs="0" name="shortSale" type="ShortSale"/>
<xsd:element minOccurs="0" name="isCommodityHedge" type="xsd:boolean"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 5/5)
isCommodityHedge
Type:
xsd:boolean, predefined, simple content
Whether the transaction reduces risk in an objectively measurable way. Only applicable for commodity derivative transactions.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="isCommodityHedge" type="xsd:boolean"/>
isSecuritiesFinancing
Type:
xsd:boolean, predefined, simple content
Whether the transaction falls within the scope of activity but is exempted from reporting under [Securities Financing Transactions Regulation]
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="isSecuritiesFinancing" type="xsd:boolean"/>
otcClassification
Type:
OtcClassification, simple content
Classification of the OTC transaction. Note: Coding scheme definition to encapsulate: Articles 20(3)(a) and 21(5)(a) of Regulation (EU) 600/2014. e.g. default="http://www.fpml.org/coding-scheme/esma-mifir-otc-classification"
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="otcClassification" type="OtcClassification"/>
shortSale
Type:
ShortSale, simple content
Classification of the transaction as a short sale or not and, if short, of the type of transaction. Note: Coding scheme to encapsulate: Article 11 of Regulation (EU) 600/2014. e.g. default="http://www.fpml.org/coding-scheme/esma-mifir-short-sale"
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="shortSale" type="ShortSale"/>
tradingWaiver
Type:
TradingWaiver, simple content
Classification of the pre-trade waiver, if any, that the transaction was executed under. Note: Coding scheme to encapsulate: Articles 4 and 9 of Regulation (EU) 600/2014. e.g. default="http://www.fpml.org/coding-scheme/esma-mifir-trading-waiver"
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradingWaiver" type="TradingWaiver"/>
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.