fpml-business-events-5-3.xsd
All Elements (93)
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)
effectiveDate (in withdrawal)
eventId
eventIdentifier (defined in AbstractEvent complexType)
executionDateTime (defined in AgreementAndEffectiveDates.model group)
executionDateTime (in novation)
exerciseDate
exerciseInNotionalAmount
exerciseInNumberOfOptions
exerciseInNumberOfUnits
exerciseProcedure
exerciseTime
expiry
factoredCalculationAmount
fullExercise
increase
indexChange
indexFactor
issuer (in eventIdentifier defined in AbstractEvent complexType)
matchId
matchScore
newTrade
newTradeIdentifier
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novation
novationDate
novationTradeDate
oldTrade (defined in TradeChangeContent complexType)
oldTrade (in novation)
oldTradeIdentifier (defined in TradeChangeContent complexType)
oldTradeIdentifier (in novation)
optionBuyer
optionExpiry
optionSeller
originalTrade
originatingEvent (defined in Events.model group)
originatingTradeId (in compressionActivity)
originatingTradeIdentifier
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)
partyTradeIdentifier (in withdrawal)
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)
reason (in withdrawal)
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
replacementTradeId
replacementTradeIdentifier
requestedAction
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 (defined in TradeChangeBase complexType)
tradeIdentifier (in optionExpiry)
tradeIdentifier (in tradeMaturity)
tradeMaturity
withdrawal
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
Withdrawal
WithdrawalReason
Element Groups (7)
AgreementAndEffectiveDates.model
Compression.model
Events.model
EventValuation.model
MaturityAndExpiryEvents.model
ProposedMatch.model
TradeAlterationPayment.model