fpml-business-events-5-5.xsd
All Elements (83)
additionalEvent
agreementDate
basketChange
changeEvent
changeInNotionalAmount
(defined in
TradeNotionalChange.model
group)
changeInNotionalAmount
(in
novationAmount
)
changeInNumberOfOptions
(defined in
TradeNotionalChange.model
group)
changeInNumberOfOptions
(in
novationAmount
)
changeInNumberOfUnits
(defined in
TradeNotionalChange.model
group)
changeInNumberOfUnits
(in
novationAmount
)
compressionType
contractualDefinitions
(defined in
NovationTerms.model
group)
contractualTermsSupplement
(defined in
NovationTerms.model
group)
corporateAction
creditDerivativesNotices
date
(defined in
OptionExpiryBase
complexType)
date
(defined in
TradeMaturity
complexType)
effectiveDate
(defined in
AgreementAndEffectiveDates.model
group)
eventId
eventIdentifier
(defined in
AbstractEvent
complexType)
eventIdentifier
(defined in
TradingEventSummary
complexType)
eventType
executionDateTime
(defined in
AgreementAndEffectiveDates.model
group)
executionDateTime
(defined in
NovationDates.model
group)
factoredCalculationAmount
feeTrade
feeTradeIdentifier
firstPeriodStartDate
(defined in
NovationTerms.model
group)
fullFirstCalculationPeriod
indexChange
indexFactor
newTrade
newTradeIdentifier
nonReliance
notionalReference
(in
novationAmount
)
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novationAmount
novationDate
novationTradeDate
numberOfOptionsReference
numberOfUnitsReference
oldTrade
oldTradeIdentifier
originalTrade
(defined in
TradeChangeBase
complexType)
originatingEvent
(in
tradeReferenceInformation
)
originatingTradeId
(defined in
CompressionActivity
complexType)
originatingTradeIdentifier
otherRemainingParty
otherRemainingPartyAccount
otherTransferee
otherTransfereeAccount
outstandingNotionalAmount
(defined in
TradeNotionalChange.model
group)
outstandingNotionalAmount
(in
novationAmount
)
outstandingNumberOfOptions
(defined in
TradeNotionalChange.model
group)
outstandingNumberOfOptions
(in
novationAmount
)
outstandingNumberOfUnits
(defined in
TradeNotionalChange.model
group)
outstandingNumberOfUnits
(in
novationAmount
)
partyTradeIdentifier
(in
tradeReferenceInformation
)
partyTradeInformation
(in
tradeReferenceInformation
)
payment
(defined in
TradeAlterationPayment.model
group)
payment
(defined in
TradingEventSummary
complexType)
productId
(in
tradeReferenceInformation
)
productType
(in
tradeReferenceInformation
)
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
remainingParty
remainingPartyAccount
replacementTradeId
replacementTradeIdentifier
terminatingEvent
time
(defined in
OptionExpiryBase
complexType)
tradeIdentifier
(defined in
OptionExpiryBase
complexType)
tradeIdentifier
(defined in
TradeChangeBase
complexType)
tradeIdentifier
(defined in
TradeMaturity
complexType)
tradeReferenceInformation
transferee
transfereeAccount
transferor
transferorAccount
type
(in
corporateAction
)
Complex Types (22)
AbstractEvent
AdditionalEvent
BasketChangeEvent
BusinessEventIdentifier
ChangeEvent
CompressionActivity
CompressionType
CorporateActionEvent
CorporateActionType
DeclearReason
EventId
EventType
IndexChange
OptionExpiryBase
RequestedWithdrawalAction
TerminatingEvent
TradeChangeBase
TradeLegSizeChange
TradeMaturity
TradeReferenceInformation
TradingEventSummary
WithdrawalReason
Element Groups (15)
AgreementAndEffectiveDates.model
FeeTrade.model
NewTrade.model
NovationAmounts.model
NovationAmountsOld.model
NovationDates.model
NovationRoles.model
NovationTerms.model
OldTrade.model
TradeAlterationPayment.model
TradeLegNotionalChange.model
TradeLegNumberOfOptionsChange.model
TradeLegNumberOfUnitsChange.model
TradeNotionalChange.model
TradeReferenceInformation.model