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