fpml-business-events-5-5.xsd
All Elements (153)
additionalEvent
agreementDate
amendment
basketChange
cashSettlement (in optionExercise)
change
changeEvent
changeInNotionalAmount (defined in TradeLegNotionalChange.model group)
changeInNotionalAmount (defined in TradeNotionalChange.model group)
changeInNumberOfOptions (defined in TradeLegNumberOfOptionsChange.model group)
changeInNumberOfOptions (defined in TradeNotionalChange.model group)
changeInNumberOfUnits (defined in TradeLegNumberOfUnitsChange.model group)
changeInNumberOfUnits (defined in TradeNotionalChange.model group)
clearingStatusValue
compressionActivity
compressionType
contractualDefinitions (in novation)
contractualTermsSupplement (in novation)
corporateAction
creditDerivativesNotices
date (in optionExpiry defined in Events.model group)
date (in optionExpiry defined in MaturityAndExpiryEvents.model group)
date (in tradeMaturity)
deClear
difference
effectiveDate (defined in AgreementAndEffectiveDates.model group)
effectiveDate (in change)
effectiveDate (in deClear)
effectiveDate (in withdrawal)
eventId
eventIdentifier (defined in AbstractEvent complexType)
eventIdentifier (in tradingEvent)
eventType
executionDateTime (defined in AgreementAndEffectiveDates.model group)
executionDateTime (in novation)
exerciseDate
exerciseInNotionalAmount
exerciseInNumberOfOptions
exerciseInNumberOfUnits
exerciseProcedure (in optionExpiry defined in Events.model group)
exerciseTime
expiry
factoredCalculationAmount
feeTrade
feeTradeIdentifier
firstPeriodStartDate (in novation)
fullExercise
fullFirstCalculationPeriod
increase
indexChange
indexFactor
matchId
matchScore
newTrade
newTradeIdentifier
nonReliance (in novation)
notionalReference (defined in TradeLegNotionalChange.model group)
novatedAmount
novatedNumberOfOptions
novatedNumberOfUnits
novation
novationAmount
novationDate
novationTradeDate
numberOfOptionsReference
numberOfUnitsReference
oldTrade (in change)
oldTrade (in novation)
oldTradeIdentifier (in change)
oldTradeIdentifier (in novation)
optionBuyer
optionExercise
optionExpiry (defined in Events.model group)
optionExpiry (defined in MaturityAndExpiryEvents.model group)
optionSeller
originalTrade (defined in TradeChangeBase complexType)
originalTrade (in optionExercise)
originatingEvent (defined in Events.model group)
originatingEvent (defined in ImpliedTrade complexType)
originatingEvent (defined in TradeOrInfo.model group)
originatingEvent (in tradeReferenceInformation)
originatingTradeId (in compressionActivity)
originatingTradeIdentifier
otherRemainingParty
otherRemainingPartyAccount
otherTransferee
otherTransfereeAccount
outstandingNotionalAmount (defined in TradeLegNotionalChange.model group)
outstandingNotionalAmount (defined in TradeNotionalChange.model group)
outstandingNotionalAmount (in optionExercise)
outstandingNumberOfOptions (defined in TradeLegNumberOfOptionsChange.model group)
outstandingNumberOfOptions (defined in TradeNotionalChange.model group)
outstandingNumberOfOptions (in optionExercise)
outstandingNumberOfUnits (defined in TradeLegNumberOfUnitsChange.model group)
outstandingNumberOfUnits (defined in TradeNotionalChange.model group)
outstandingNumberOfUnits (in optionExercise)
partyTradeIdentifier (in tradeReferenceInformation)
partyTradeIdentifier (in withdrawal)
partyTradeInformation (in tradeReferenceInformation)
payment (defined in ImpliedTrade complexType)
payment (defined in TradeAlterationPayment.model group)
payment (in change)
payment (in novation)
payment (in optionExercise)
payment (in tradingEvent)
physicalSettlement (in optionExercise)
productId (in tradeReferenceInformation)
productType (in tradeReferenceInformation)
quote (in nonpublicExecutionReport)
reason (defined in ClearingStatusItem complexType)
reason (in deClear)
reason (in withdrawal)
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
remainingParty
remainingPartyAccount
replacementTradeId
replacementTradeIdentifier
requestedAction
resultingTrade
resultingTradeIdentifier
settlementType (in optionExercise)
sizeChange
statusAppliesTo
terminatingEvent (defined in Events.model group)
terminatingEvent (in tradeReferenceInformation)
termination
time (in optionExpiry defined in Events.model group)
time (in optionExpiry defined in MaturityAndExpiryEvents.model group)
trade (defined in ClearingStatusItem complexType)
trade (defined in Events.model group)
trade (defined in ImpliedTrade complexType)
trade (defined in TradeOrInfo.model group)
trade (in amendment)
trade (in change)
tradeIdentifier (defined in ClearingStatusItem complexType)
tradeIdentifier (defined in TradeChangeBase complexType)
tradeIdentifier (in deClear)
tradeIdentifier (in optionExercise)
tradeIdentifier (in optionExpiry defined in Events.model group)
tradeIdentifier (in optionExpiry defined in MaturityAndExpiryEvents.model group)
tradeIdentifier (in tradeMaturity)
tradeMaturity
tradeReferenceInformation
tradingEvent
transferee
transfereeAccount
transferor
transferorAccount
type (in corporateAction)
updatedDateTime
withdrawal
Complex Types (36)
AbstractEvent
AdditionalEvent
BasketChangeEvent
BusinessEventIdentifier
ChangeEvent
ClearingStatusItem
CompressionActivity
CompressionType
CorporateActionEvent
CorporateActionType
DeClear
DeclearReason
EventId
EventProposedMatch
EventsChoice
EventType
ImpliedTrade
IndexChange
OptionExercise
OptionExpiry
OptionExpiryBase
PhysicalExercise
PhysicalSettlement
RequestedWithdrawalAction
TerminatingEvent
TradeAmendmentContent
TradeChangeBase
TradeChangeContent
TradeLegSizeChange
TradeMaturity
TradeNotionalChange
TradeNovationContent
TradeReferenceInformation
TradingEventSummary
Withdrawal
WithdrawalReason
Element Groups (21)
AgreementAndEffectiveDates.model
Compression.model
Events.model
EventValuation.model
FeeTrade.model
MaturityAndExpiryEvents.model
NewTrade.model
NovationAmounts.model
NovationAmountsOld.model
NovationDates.model
NovationRoles.model
NovationTerms.model
OldTrade.model
ProposedMatch.model
TradeAlterationPayment.model
TradeLegNotionalChange.model
TradeLegNumberOfOptionsChange.model
TradeLegNumberOfUnitsChange.model
TradeNotionalChange.model
TradeOrInfo.model
TradeReferenceInformation.model