group "ReportingNotionalChange.model"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	4 elements
Defined:	globally in fpml-business-events-5-13.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

Component Diagram

Complex Content Model

notionalChange?, (changeInNotional* | changeInNumberOfOptions* | changeInQuantity*)

Content Model Elements (4):

changeInNotional,

changeInNumberOfOptions (defined in ReportingNotionalChange.model group),

changeInQuantity,

notionalChange

Known Usage Locations

In definitions of global complexTypes (1):

TradeAmendmentContent

XML Source (w/o annotations (4); see within schema source)

<xsd:group name="ReportingNotionalChange.model">

<xsd:sequence>

<xsd:element minOccurs="0" name="notionalChange" type="NotionalChangeEnum"/>

<xsd:choice>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInNotional" type="MoneyRef"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInNumberOfOptions" type="AmountRef"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInQuantity" type="UnitQuantityRef"/>

</xsd:choice>

</xsd:sequence>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 4/4)

changeInNotional

Type:

MoneyRef, complex content

The change in notional amount for a prior report as a result of this event. The current notional will be reported in the trade itself. This corresponds to MiFIR Nominal or Monetary amount values; these can be distinguished by the esmaNotionalType indicator.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInNotional" type="MoneyRef"/>

changeInNumberOfOptions

Type:

AmountRef, complex content

The change in nominal amount from a prior report as a result of this event. The current number of options will be reported in the trade itself. This corresponds to the MiFIR "units" value.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInNumberOfOptions" type="AmountRef"/>

changeInQuantity

Type:

UnitQuantityRef, complex content

The change in quantity(s) from a prior report as a result of this event. The current quantity will be reported in the trade itself. This corresponds to the MiFIR "units" value.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="changeInQuantity" type="UnitQuantityRef"/>

notionalChange

Type:

NotionalChangeEnum, simple content

Indication as to whether the transaction is an increase or decrease of notional of a derivative contract. Only applies when there is change in notional for a derivative contract

Simple Content

enumeration of xsd:token

Enumeration:

"Increase"	-	Transaction results in a Increase of Notional value
"Decrease"	-	Transaction results in a Decrease of Notional value

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="notionalChange" type="NotionalChangeEnum"/>

XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.