fpml-business-events-5-3.xsd
All Elements (80)
additionalEvent
agreementDate
cashSettlement (defined in OptionExercise complexType)
changeEvent
changeInNotionalAmount
changeInNumberOfOptions
changeInNumberOfUnits
compressionActivity
compressionType
date (defined in OptionExpiry complexType)
date (in optionExpiry)
date (in tradeMaturity)
difference
effectiveDate (defined in AgreementAndEffectiveDates.model group)
effectiveDate (defined in DeClear complexType)
effectiveDate (defined in TradeChangeContent complexType)
executionDateTime (defined in AgreementAndEffectiveDates.model group)
executionDateTime (in novation)
exerciseDate
exerciseInNotionalAmount
exerciseInNumberOfOptions
exerciseInNumberOfUnits
exerciseProcedure
exerciseTime
expiry
factoredCalculationAmount
fullExercise
increase
indexChange
indexFactor
matchId
matchScore
newTrade
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novation
novationDate
novationTradeDate
oldTrade (defined in TradeChangeContent complexType)
oldTrade (in novation)
oldTradeIdentifier
optionBuyer
optionExpiry
optionSeller
originalTrade
originatingEvent (defined in Events.model group)
originatingTradeId
outstandingNotionalAmount (defined in OptionExercise complexType)
outstandingNotionalAmount (defined in TradeNotionalChange complexType)
outstandingNumberOfOptions (defined in OptionExercise complexType)
outstandingNumberOfOptions (defined in TradeNotionalChange complexType)
outstandingNumberOfUnits (defined in OptionExercise complexType)
outstandingNumberOfUnits (defined in TradeNotionalChange complexType)
payment (defined in OptionExercise complexType)
payment (defined in TradeAlterationPayment.model group)
payment (defined in TradeChangeContent complexType)
payment (in novation)
physicalSettlement (defined in OptionExercise complexType)
quote (in publicExecutionReport)
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
replacementTradeId
resultingTrade
resultingTradeIdentifier
settlementType (defined in OptionExercise complexType)
terminatingEvent
termination
time (defined in OptionExpiry complexType)
time (in optionExpiry)
trade (defined in Events.model group)
trade (defined in TradeAmendmentContent complexType)
trade (defined in TradeChangeContent complexType)
tradeIdentifier (defined in DeClear complexType)
tradeIdentifier (defined in OptionExercise complexType)
tradeIdentifier (defined in OptionExpiry complexType)
tradeIdentifier (in optionExpiry)
tradeIdentifier (in tradeMaturity)
tradeMaturity
Complex Types (20)
AdditionalEvent
ChangeEvent
CompressionActivity
CompressionType
DeClear
EventProposedMatch
EventsChoice
IndexChange
OptionExercise
OptionExpiry
OptionExpiryBase
PhysicalExercise
PhysicalSettlement
TerminatingEvent
TradeAmendmentContent
TradeChangeBase
TradeChangeContent
TradeMaturity
TradeNotionalChange
TradeNovationContent
Element Groups (7)
AgreementAndEffectiveDates.model
Compression.model
Events.model
EventValuation.model
MaturityAndExpiryEvents.model
ProposedMatch.model
TradeAlterationPayment.model