XML Schema "fpml-credit-event-notification-5-12.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/confirmation
Version:
$Revision: 13452 $
Defined Components:
elements (12 global + 12 local), complexTypes (11)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Includes Schemas (1):
fpml-msg-5-12.xsd [src]
Included in Schemas (1):
fpml-main-5-12.xsd [src]
Annotation
Credit Event Notification message.
All Element Summary
affectedTransactions
Trades affected by this event.
Type:
AffectedTransactions
Content:
complex, 2 elements
Defined:
locally within CreditEventNoticeDocument complexType; see XML source
bankruptcy
Type:
BankruptcyEvent
Content:
empty
Subst.Gr:
may substitute for element creditEvent
Defined:
globally; see XML source
Used:
never
creditEvent
Type:
CreditEvent
Content:
empty
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 6 elements
Defined:
globally; see XML source
Used:
at 7 locations
creditEventAcknowledgement
Type:
Acknowledgement
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
creditEventDate
Type:
xsd:date
Content:
simple
Defined:
locally within CreditEventNoticeDocument complexType; see XML source
creditEventException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
creditEventNotice
A global element used to hold CENs.
Type:
CreditEventNoticeDocument
Content:
complex, 8 elements
Defined:
globally; see XML source
Used:
never
creditEventNotice (in creditEventNotification)
Type:
CreditEventNoticeDocument
Content:
complex, 8 elements
Defined:
locally within CreditEventNotification complexType; see XML source
creditEventNotice (in creditEventNotificationRetracted)
Type:
CreditEventNoticeDocument
Content:
complex, 8 elements
Defined:
locally within CreditEventNotificationRetracted complexType; see XML source
creditEventNoticeDate
Type:
xsd:date
Content:
simple
Defined:
locally within CreditEventNoticeDocument complexType; see XML source
creditEventNotification
A message defining the ISDA defined Credit Event Notice.
Type:
CreditEventNotification
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
creditEventNotificationRetracted
A message retracting a previous credit event notification.
Type:
CreditEventNotificationRetracted
Content:
complex, 3 attributes, 8 elements
Defined:
globally; see XML source
Used:
never
failureToPay
Type:
FailureToPayEvent
Content:
empty
Subst.Gr:
may substitute for element creditEvent
Defined:
globally; see XML source
Used:
never
notifiedPartyReference
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within CreditEventNoticeDocument complexType; see XML source
notifyingPartyReference
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within CreditEventNoticeDocument complexType; see XML source
obligationAcceleration
Type:
ObligationAccelerationEvent
Content:
empty
Subst.Gr:
may substitute for element creditEvent
Defined:
globally; see XML source
Used:
never
obligationDefault
Type:
ObligationDefaultEvent
Content:
empty
Subst.Gr:
may substitute for element creditEvent
Defined:
globally; see XML source
Used:
never
partialExerciseAmount
Type:
Money
Content:
complex, 1 attribute, 2 elements
Defined:
locally within RestructuringEvent complexType; see XML source
party (in creditEventNotification)
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within CreditEventNotification complexType; see XML source
party (in creditEventNotificationRetracted)
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within CreditEventNotificationRetracted complexType; see XML source
publiclyAvailableInformation (defined in CreditEventNoticeDocument complexType)
A public information source, e.g. a particular newspaper or electronic news service, that may publish relevant information used in the determination of whether or not a credit event has occurred.
Type:
Resource
Content:
complex, 12 elements
Defined:
locally within CreditEventNoticeDocument complexType; see XML source
referenceEntity (defined in CreditEventNoticeDocument complexType)
Type:
LegalEntity
Content:
complex, 1 attribute, 3 elements
Defined:
locally within CreditEventNoticeDocument complexType; see XML source
repudiationMoratorium
Type:
RepudiationMoratoriumEvent
Content:
empty
Subst.Gr:
may substitute for element creditEvent
Defined:
globally; see XML source
Used:
never
restructuring
Type:
RestructuringEvent
Content:
complex, 1 element
Subst.Gr:
may substitute for element creditEvent
Defined:
globally; see XML source
Used:
never
Complex Type Summary
AffectedTransactions
Content:
complex, 2 elements
Defined:
globally; see XML source
Used:
at 1 location
BankruptcyEvent
Content:
empty
Defined:
globally; see XML source
Used:
at 1 location
CreditEvent
Content:
empty
Defined:
globally; see XML source
Used:
at 7 locations
CreditEventNoticeDocument
An event type that records the occurrence of a credit event notice.
Content:
complex, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 8 elements
Used:
at 3 locations
CreditEventNotification
A message type defining the ISDA defined Credit Event Notice.
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
CreditEventNotificationRetracted
A message type retracting a previous credit event notification.
Content:
complex, 3 attributes, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
FailureToPayEvent
Content:
empty
Defined:
globally; see XML source
Used:
at 1 location
ObligationAccelerationEvent
Content:
empty
Defined:
globally; see XML source
Used:
at 1 location
ObligationDefaultEvent
Content:
empty
Defined:
globally; see XML source
Used:
at 1 location
RepudiationMoratoriumEvent
Content:
empty
Defined:
globally; see XML source
Used:
at 1 location
RestructuringEvent
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--

== Copyright (c) 2021 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="conf" ecore:package="org.fpml.confirmation" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/confirmation" version="$Revision: 13452 $" xmlns="http://www.fpml.org/FpML-5/confirmation" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:include schemaLocation="fpml-msg-5-12.xsd"/>
<xsd:complexType name="AffectedTransactions">
<xsd:group maxOccurs="unbounded" ref="TradeOrTradeReference.model"/>
</xsd:complexType>
<xsd:complexType name="BankruptcyEvent">
<xsd:complexContent>
<xsd:extension base="CreditEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="CreditEvent"/>
<xsd:complexType name="CreditEventNoticeDocument">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event type that records the occurrence of a credit event notice.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="affectedTransactions" type="AffectedTransactions">
<xsd:annotation>
<xsd:documentation xml:lang="en">Trades affected by this event.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="referenceEntity" type="LegalEntity"/>
<xsd:element ref="creditEvent"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="publiclyAvailableInformation" type="Resource">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A public information source, e.g. a particular newspaper or electronic news service, that may publish relevant information used in the determination of whether or not a credit event has occurred.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="notifyingPartyReference" type="PartyReference"/>
<xsd:element name="notifiedPartyReference" type="PartyReference"/>
<xsd:element name="creditEventNoticeDate" type="xsd:date"/>
<xsd:element name="creditEventDate" type="xsd:date"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CreditEventNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message type defining the ISDA defined Credit Event Notice. ISDA defines it as an irrevocable notice from a Notifying Party to the other party that describes a Credit Event that occurred. A Credit Event Notice must contain detail of the facts relevant to the determination that a Credit Event has occurred.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element name="creditEventNotice" type="CreditEventNoticeDocument"/>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="party" type="Party"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="CreditEventNotificationRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message type retracting a previous credit event notification.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="creditEventNotice" type="CreditEventNoticeDocument"/>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="party" type="Party"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FailureToPayEvent">
<xsd:complexContent>
<xsd:extension base="CreditEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ObligationAccelerationEvent">
<xsd:complexContent>
<xsd:extension base="CreditEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ObligationDefaultEvent">
<xsd:complexContent>
<xsd:extension base="CreditEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RepudiationMoratoriumEvent">
<xsd:complexContent>
<xsd:extension base="CreditEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RestructuringEvent">
<xsd:complexContent>
<xsd:extension base="CreditEvent">
<xsd:sequence>
<xsd:element minOccurs="0" name="partialExerciseAmount" type="Money"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:element name="bankruptcy" substitutionGroup="creditEvent" type="BankruptcyEvent"/>
<xsd:element abstract="true" name="creditEvent" type="CreditEvent"/>
<xsd:element name="creditEventNotice" type="CreditEventNoticeDocument">
<xsd:annotation>
<xsd:documentation xml:lang="en">A global element used to hold CENs.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="failureToPay" substitutionGroup="creditEvent" type="FailureToPayEvent"/>
<xsd:element name="obligationAcceleration" substitutionGroup="creditEvent" type="ObligationAccelerationEvent"/>
<xsd:element name="obligationDefault" substitutionGroup="creditEvent" type="ObligationDefaultEvent"/>
<xsd:element name="repudiationMoratorium" substitutionGroup="creditEvent" type="RepudiationMoratoriumEvent"/>
<xsd:element name="restructuring" substitutionGroup="creditEvent" type="RestructuringEvent"/>
<xsd:annotation>
<xsd:documentation xml:lang="en">Credit Event Notification message.</xsd:documentation>
</xsd:annotation>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message defining the ISDA defined Credit Event Notice. ISDA defines it as an irrevocable notice from a Notifying Party to the other party that describes a Credit Event that occurred. A Credit Event Notice must contain detail of the facts relevant to the determination that a Credit Event has occurred.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message retracting a previous credit event notification.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creditEventAcknowledgement" type="Acknowledgement"/>
<xsd:element name="creditEventException" 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.