fpml-business-events-5-5.xsd
All Elements (113)
additionalEvent
agreementDate
amendment
basketChange
cashSettlement (defined in OptionExercise complexType)
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)
compressionActivity
compressionType
corporateAction
date (defined in OptionExpiry complexType)
date (in optionExpiry)
date (in tradeMaturity)
difference
effectiveDate (defined in AgreementAndEffectiveDates.model group)
effectiveDate (defined in DeClear complexType)
effectiveDate (in change)
eventId
eventIdentifier (defined in AbstractEvent complexType)
eventIdentifier (defined in TradingEventSummary complexType)
eventType
executionDateTime (defined in AgreementAndEffectiveDates.model group)
executionDateTime (in novation)
exerciseDate
exerciseInNotionalAmount
exerciseInNumberOfOptions
exerciseInNumberOfUnits
exerciseProcedure
exerciseTime
expiry
factoredCalculationAmount
feeTrade
feeTradeIdentifier
fullExercise
increase
indexChange
indexFactor
matchId
matchScore
newTrade
newTradeIdentifier
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
optionExpiry
optionSeller
originalTrade (defined in OptionExercise complexType)
originalTrade (defined in TradeChangeBase complexType)
originatingEvent (defined in Events.model group)
originatingEvent (defined in ImpliedTrade complexType)
originatingTradeId (in compressionActivity)
originatingTradeIdentifier
outstandingNotionalAmount (defined in OptionExercise complexType)
outstandingNotionalAmount (defined in TradeLegNotionalChange.model group)
outstandingNotionalAmount (defined in TradeNotionalChange.model group)
outstandingNumberOfOptions (defined in OptionExercise complexType)
outstandingNumberOfOptions (defined in TradeLegNumberOfOptionsChange.model group)
outstandingNumberOfOptions (defined in TradeNotionalChange.model group)
outstandingNumberOfUnits (defined in OptionExercise complexType)
outstandingNumberOfUnits (defined in TradeLegNumberOfUnitsChange.model group)
outstandingNumberOfUnits (defined in TradeNotionalChange.model group)
payment (defined in ImpliedTrade complexType)
payment (defined in OptionExercise complexType)
payment (defined in TradeAlterationPayment.model group)
payment (defined in TradingEventSummary complexType)
payment (in change)
payment (in novation)
physicalSettlement (defined in OptionExercise complexType)
quote (in publicExecutionReport)
reason (defined in DeClear complexType)
remainingAmount
remainingNumberOfOptions
remainingNumberOfUnits
replacementTradeId
replacementTradeIdentifier
resultingTrade
resultingTradeIdentifier
settlementType (defined in OptionExercise complexType)
sizeChange
terminatingEvent
termination
time (defined in OptionExpiry complexType)
time (in optionExpiry)
trade (defined in Events.model group)
trade (defined in ImpliedTrade complexType)
trade (in amendment)
trade (in change)
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
type (in corporateAction)
Complex Types (32)
AbstractEvent
AdditionalEvent
BasketChangeEvent
BusinessEventIdentifier
ChangeEvent
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
TradingEventSummary
Element Groups (19)
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