All Element Summary | ||||||||||
clearingEligibility |
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clearingEligibilityAcknowledgement |
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clearingEligibilityException |
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clearingRequirements |
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eligibleForClearing |
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fxRate (in marketData) |
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mandatorilyClearable (in clearingRequirements) | Whether the particular trade type in question is required by this regulator to be cleared.
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margin |
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marginQuote |
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marginQuoteAcknowledgement |
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marginQuoteConfirmed |
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marginQuoteException |
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marginQuoteRefused |
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marginQuoteType |
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margins |
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marketData |
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originalMessage (in marginQuoteAcknowledgement) |
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partyTradeIdentifier (in clearingEligibility) |
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partyTradeIdentifier (in marginQuoteConfirmed) |
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portfolioReference (in requestMarginQuote) |
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reason (in clearingRequirements) | Indicates a reason supporting why the trade is mandatorily clearable or not.
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reason (in marginQuoteRefused) |
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requestClearingEligibility |
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requestingPartyReference (in requestClearingEligibility) |
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requestMarginQuote |
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supervisoryBody (in clearingRequirements) | The regulator or other supervisory body to which the clearing requirements apply.
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tradeIdentifier (in marginQuote) |
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valuation |
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valuations |
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valueDate (in marginQuote) |
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valueTime |
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Complex Type Summary | ||||||||||
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A message indicating that the margin quote has been acted upon.
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Defines the structure for a message acknowledging an event request.
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A message indicating that the margin quote has been acted upon.
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A message indicating that the margin quote has been refused.
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Allows the requestor to specify if they want this trade/trade set margining with an associated portfolio with the CCP or not.
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A type capturing margin information.
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A type capturing fxRate information.
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A message requesting clearing eligibility of a trade.
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A type capturing valuation information.
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<?xml version="1.0" encoding="utf-8"?> <!-- == Copyright (c) 2002-2013 All rights reserved. == Financial Products Markup Language is subject to the FpML public license. == A copy of this license is available at http://www.fpml.org/license/license.html --> <xsd:schema attributeFormDefault="unqualified" ecore:documentRoot="FpML" ecore:nsPrefix="pre" ecore:package="org.fpml.pretrade" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/pretrade" version="$Revision: 9756 $" xmlns="http://www.fpml.org/FpML-5/pretrade" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:fpml-annotation="http://www.fpml.org/annotation" xmlns:xsd="http://www.w3.org/2001/XMLSchema"> <xsd:complexContent> <xsd:sequence> <xsd:choice minOccurs="0"> </xsd:choice> <xsd:element maxOccurs="unbounded" minOccurs="0" name="clearingRequirements" type="ClearingRequirements"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:sequence> <xsd:annotation> <xsd:documentation xml:lang="en"> The regulator or other supervisory body to which the clearing requirements apply. </xsd:documentation> </xsd:annotation> </xsd:element> <xsd:annotation> <xsd:documentation xml:lang="en"> Whether the particular trade type in question is required by this regulator to be cleared. </xsd:documentation> </xsd:annotation> </xsd:element> <xsd:annotation> <xsd:documentation xml:lang="en"> Indicates a reason supporting why the trade is mandatorily clearable or not. </xsd:documentation> </xsd:annotation> </xsd:element> </xsd:sequence> </xsd:complexType> <xsd:annotation> <xsd:documentation>A type capturing margin information.</xsd:documentation> </xsd:annotation> <xsd:sequence> </xsd:sequence> </xsd:complexType> <xsd:annotation> <xsd:documentation>A type capturing fxRate information.</xsd:documentation> </xsd:annotation> <xsd:sequence> </xsd:sequence> </xsd:complexType> <xsd:annotation> <xsd:documentation> A message indicating that the margin quote has been acted upon. </xsd:documentation> </xsd:annotation> <xsd:sequence> </xsd:sequence> </xsd:complexType> <xsd:annotation> <xsd:documentation xml:lang="en"> Defines the structure for a message acknowledging an event request. </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:sequence> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:annotation> <xsd:documentation> A message indicating that the margin quote has been acted upon. </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:sequence> <xsd:choice minOccurs="0"> </xsd:choice> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:annotation> <xsd:documentation> A message indicating that the margin quote has been refused. </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:sequence> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:annotation> <xsd:documentation> Allows the requestor to specify if they want this trade/trade set margining with an associated portfolio with the CCP or not. Proposed values are: TradeOnly and TradeAndPortfolio </xsd:documentation> </xsd:annotation> <xsd:simpleContent> <xsd:attribute default="http://www.fpml.org/coding-scheme/margin-quote" name="marginQuoteTypeScheme" type="xsd:anyURI"/> </xsd:extension> </xsd:simpleContent> </xsd:complexType> <xsd:complexContent> <xsd:sequence> <xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Deprecated in favor of existing onBehalfOf element." minOccurs="0" name="requestingPartyReference" type="PartyReference"/> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:annotation> <xsd:documentation> A message requesting clearing eligibility of a trade. </xsd:documentation> </xsd:annotation> <xsd:complexContent> <xsd:sequence> </xsd:sequence> </xsd:extension> </xsd:complexContent> </xsd:complexType> <xsd:annotation> <xsd:documentation>A type capturing valuation information.</xsd:documentation> </xsd:annotation> <xsd:sequence> </xsd:sequence> </xsd:complexType> <!-- ***************************************************************** --> <!-- Request Limit Check / Messages --> <!-- ***************************************************************** --> <!-- Other existing messages used: serviceNotification --> <!-- ***************************************************************** --> <!-- Margin Quote Messages --> <!-- ***************************************************************** --> </xsd:schema> |
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration. |