complexType "NonpublicExecutionReport"
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Content:
complex, 3 attributes, 25 elements
Defined:
globally in fpml-recordkeeping-processes-5-3.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
fpmlVersion
 = 
 xsd:token
expectedBuild
 = 
 xsd:positiveInteger
actualBuild
 = 
 "3"
    >
   
Content: 
 header?, validation*, isCorrection?, (parentCorrelationId?, correlationId?, sequenceNumber?)?, onBehalfOf[0..4]?, asOfDate?, asOfTime?, reportingPurpose*, portfolioReference??, ((originatingEvent?, trade?) | amendment? | increase? | (terminatingEvent?, termination?) | novation? | optionExercise? | optionExpiry* | deClear? | additionalEvent?), quote*?, party*, account*
</...>
Content Model Elements (25):
account,
additionalEvent,
amendment,
asOfDate (in nonpublicExecutionReport),
asOfTime,
correlationId,
deClear,
header (defined in RequestMessage complexType),
increase,
isCorrection (defined in CorrectableRequestMessage complexType),
novation,
onBehalfOf (defined in OnBehalfOf.model group),
optionExercise,
optionExpiry (defined in Events.model group),
originatingEvent (defined in Events.model group),
parentCorrelationId,
party (defined in PartiesAndAccounts.model group),
portfolioReference (in nonpublicExecutionReport),
quote (in nonpublicExecutionReport),
reportingPurpose,
sequenceNumber (defined in Sequence.model group),
terminatingEvent (defined in Events.model group),
termination,
trade (defined in Events.model group),
validation
All Direct / Indirect Based Elements (1):
nonpublicExecutionReport
Known Usage Locations
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          CorrectableRequestMessage (extension)
              NonpublicExecutionReport
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="NonpublicExecutionReport">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<!-- BAL - added 2011-10-18 to address gaps with DTCC requirements -->
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
<xsd:element minOccurs="0" name="asOfTime" type="xsd:time"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reportingPurpose" type="ReportingPurpose"/>
<xsd:group minOccurs="0" ref="PortfolioReferenceBase.model"/>
<!-- BAL - end 2011-10-18 additions to address gaps with DTCC requirements -->
<xsd:group ref="Events.model"/>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/25)
asOfDate
Type:
IdentifiedDate, simple content
The date for which this document reports positions and valuations.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
asOfTime
Type:
xsd:time, predefined, simple content
The time for which this report was generated (i.e., the cut-off time of the report).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfTime" type="xsd:time"/>
reportingPurpose
Type:
ReportingPurpose, simple content
The reason this message is being sent, for example Snapshot, PET, Confirmation, RealTimePublic.
Simple Content
xsd:normalizedString
maxLength:
 255
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reportingPurpose" type="ReportingPurpose"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.