fpml-business-events-5-3.xsd
All Elements (107)
additionalEvent
agreementDate
amendment
cashSettlement
(in
optionExercise
)
changeEvent
changeInNotionalAmount
changeInNumberOfOptions
changeInNumberOfUnits
compressionActivity
compressionType
contractualDefinitions
(in
novation
)
contractualTermsSupplement
(in
novation
)
creditDerivativesNotices
date
(in
optionExpiry
defined in
Events.model
group)
date
(in
optionExpiry
defined in
MaturityAndExpiryEvents.model
group)
date
(in
tradeMaturity
)
deClear
difference
effectiveDate
(defined in
AgreementAndEffectiveDates.model
group)
effectiveDate
(defined in
TradeChangeContent
complexType)
effectiveDate
(in
deClear
)
executionDateTime
(defined in
AgreementAndEffectiveDates.model
group)
executionDateTime
(in
novation
)
exerciseDate
exerciseInNotionalAmount
exerciseInNumberOfOptions
exerciseInNumberOfUnits
exerciseProcedure
(in
optionExpiry
defined in
Events.model
group)
exerciseTime
expiry
factoredCalculationAmount
firstPeriodStartDate
(in
novation
)
fullExercise
fullFirstCalculationPeriod
increase
indexChange
indexFactor
matchId
matchScore
newTrade
nonReliance
(in
novation
)
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novation
novationDate
novationTradeDate
oldTrade
(defined in
TradeChangeContent
complexType)
oldTrade
(in
novation
)
oldTradeIdentifier
optionBuyer
optionExercise
optionExpiry
(defined in
Events.model
group)
optionExpiry
(defined in
MaturityAndExpiryEvents.model
group)
optionSeller
originalTrade
originatingEvent
(defined in
Events.model
group)
originatingEvent
(defined in
TradeOrInfo.model
group)
originatingEvent
(in
tradeReferenceInformation
)
originatingTradeId
otherRemainingParty
otherRemainingPartyAccount
outstandingNotionalAmount
(defined in
TradeNotionalChange
complexType)
outstandingNotionalAmount
(in
optionExercise
)
outstandingNumberOfOptions
(defined in
TradeNotionalChange
complexType)
outstandingNumberOfOptions
(in
optionExercise
)
outstandingNumberOfUnits
(defined in
TradeNotionalChange
complexType)
outstandingNumberOfUnits
(in
optionExercise
)
partyTradeIdentifier
(in
tradeReferenceInformation
)
partyTradeInformation
(in
tradeReferenceInformation
)
payment
(defined in
TradeAlterationPayment.model
group)
payment
(defined in
TradeChangeContent
complexType)
payment
(in
novation
)
payment
(in
optionExercise
)
physicalSettlement
(in
optionExercise
)
productId
(in
tradeReferenceInformation
)
productType
(in
tradeReferenceInformation
)
quote
(in
nonpublicExecutionReport
)
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
remainingParty
remainingPartyAccount
replacementTradeId
resultingTrade
resultingTradeIdentifier
settlementType
(in
optionExercise
)
terminatingEvent
(defined in
Events.model
group)
terminatingEvent
(in
tradeReferenceInformation
)
termination
time
(in
optionExpiry
defined in
Events.model
group)
time
(in
optionExpiry
defined in
MaturityAndExpiryEvents.model
group)
trade
(defined in
Events.model
group)
trade
(defined in
TradeChangeContent
complexType)
trade
(defined in
TradeOrInfo.model
group)
trade
(in
amendment
)
tradeIdentifier
(in
deClear
)
tradeIdentifier
(in
optionExercise
)
tradeIdentifier
(in
optionExpiry
defined in
Events.model
group)
tradeIdentifier
(in
optionExpiry
defined in
MaturityAndExpiryEvents.model
group)
tradeIdentifier
(in
tradeMaturity
)
tradeMaturity
tradeReferenceInformation
transferee
transfereeAccount
transferor
transferorAccount
Complex Types (21)
AdditionalEvent
ChangeEvent
CompressionActivity
CompressionType
DeClear
EventProposedMatch
EventsChoice
IndexChange
OptionExercise
OptionExpiry
OptionExpiryBase
PhysicalExercise
PhysicalSettlement
TerminatingEvent
TradeAmendmentContent
TradeChangeBase
TradeChangeContent
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradeReferenceInformation
Element Groups (10)
AgreementAndEffectiveDates.model
Compression.model
Events.model
EventValuation.model
MaturityAndExpiryEvents.model
ProposedMatch.model
TradeAlterationPayment.model
TradeOrInfo.model
TradeReferenceInformation.model
TradeReferenceInformationContents.model