fpml-business-events-5-3.xsd
All Elements (115)
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
in
terminatingEventsReport
)
date
(in
tradeMaturity
)
deClear
difference
(defined in
ProposedMatch.model
group)
effectiveDate
(defined in
AgreementAndEffectiveDates.model
group)
effectiveDate
(defined in
TradeChangeContent
complexType)
effectiveDate
(in
deClear
)
eventId
eventIdentifier
(defined in
AbstractEvent
complexType)
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
issuer
(in
eventIdentifier
defined in
AbstractEvent
complexType)
matchId
(defined in
ProposedMatch.model
group)
matchScore
newTrade
newTradeIdentifier
nonReliance
(in
novation
)
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novation
novationDate
novationTradeDate
oldTrade
(defined in
TradeChangeContent
complexType)
oldTrade
(in
novation
)
oldTradeIdentifier
(defined in
TradeChangeContent
complexType)
oldTradeIdentifier
(in
novation
)
optionBuyer
optionExercise
optionExpiry
(defined in
Events.model
group)
optionExpiry
(in
terminatingEventsReport
)
optionSeller
originalTrade
originatingEvent
(defined in
Events.model
group)
originatingEvent
(defined in
TradeOrInfo.model
group)
originatingEvent
(in
tradeReferenceInformation
)
originatingTradeId
(in
compressionActivity
)
originatingTradeIdentifier
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
(defined in
EventValuation.model
group)
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
remainingParty
remainingPartyAccount
replacementTradeId
replacementTradeIdentifier
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
in
terminatingEventsReport
)
trade
(defined in
Events.model
group)
trade
(defined in
TradeChangeContent
complexType)
trade
(defined in
TradeOrInfo.model
group)
trade
(in
amendment
)
tradeIdentifier
(defined in
TradeChangeBase
complexType)
tradeIdentifier
(in
deClear
)
tradeIdentifier
(in
optionExercise
)
tradeIdentifier
(in
optionExpiry
defined in
Events.model
group)
tradeIdentifier
(in
optionExpiry
in
terminatingEventsReport
)
tradeIdentifier
(in
tradeMaturity
)
tradeMaturity
tradeReferenceInformation
transferee
transfereeAccount
transferor
transferorAccount
Complex Types (26)
AbstractEvent
AdditionalEvent
BusinessEventIdentifier
ChangeEvent
CompressionActivity
CompressionType
DeClear
EventId
EventProposedMatch
EventsChoice
IndexChange
OptionExercise
OptionExpiry
OptionExpiryBase
PhysicalExercise
PhysicalSettlement
RequestedWithdrawalAction
TerminatingEvent
TradeAmendmentContent
TradeChangeBase
TradeChangeContent
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradeReferenceInformation
WithdrawalReason
Element Groups (10)
AgreementAndEffectiveDates.model
Compression.model
Events.model
EventValuation.model
MaturityAndExpiryEvents.model
ProposedMatch.model
TradeAlterationPayment.model
TradeOrInfo.model
TradeReferenceInformation.model
TradeReferenceInformationContents.model