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