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