group "Events.model"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	14 elements
Defined:	globally in fpml-business-events-5-7.xsd; see XML source
Includes:	definitions of 14 elements
Used:	at 5 locations

Content Model Diagram

Complex Content Model

Content Model Elements (14):

optionExpiry (defined in Events.model group),

originatingEvent (defined in Events.model group),

terminatingEvent (defined in Events.model group),

termination,

trade (defined in Events.model group),

tradePackage (defined in Events.model group),

withdrawal

Known Usage Locations

In definitions of other model groups (1):

ReportableEvents.model
In definitions of global complexTypes (4):

NonpublicExecutionReport, NonpublicExecutionReportRetracted, PositionHistory, PositionUpdateReason

Annotation

Choice between a trade and a post-trade event.

XML Source (w/o annotations (6); see within schema source)

<xsd:group name="Events.model">

<xsd:choice>

<xsd:element name="tradePackage" type="TradePackage"/>

<xsd:sequence>

<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>

<xsd:element minOccurs="0" name="trade" type="Trade"/>

</xsd:sequence>

<xsd:element name="amendment" type="TradeAmendmentContent"/>

<xsd:element name="increase" type="TradeNotionalChange"/>

<xsd:sequence>

<xsd:element minOccurs="0" name="terminatingEvent" type="TerminatingEvent"/>

<xsd:element minOccurs="0" name="termination" type="TradeNotionalChange"/>

</xsd:sequence>

<xsd:element name="novation" type="TradeNovationContent"/>

<xsd:element name="change" type="TradeChangeContent"/>

<xsd:element name="optionExercise" type="OptionExercise"/>

<xsd:element maxOccurs="unbounded" name="optionExpiry" type="OptionExpiry"/>

<xsd:element name="deClear" type="DeClear"/>

<xsd:element name="withdrawal" type="Withdrawal"/>

<xsd:element ref="additionalEvent"/>

</xsd:choice>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 14/14)

additionalEvent

Type:	AdditionalEvent, complex content
Abstract:	(may not be used directly in instance XML documents)

The additionalEvent element is an extension/substitution point to customize FpML and add additional events.

XML Source (w/o annotations (1); see within schema source)

<xsd:element ref="additionalEvent"/>

amendment

Type:

TradeAmendmentContent, complex content

XML Source (see within schema source)

<xsd:element name="amendment" type="TradeAmendmentContent"/>

change

Type:

TradeChangeContent, complex content

XML Source (see within schema source)

<xsd:element name="change" type="TradeChangeContent"/>

deClear

Type:

DeClear, complex content

A structure describing a declear event. The deClear event allows a firm to request that a trade be removed from clearing, or a clearing service to request consent for this, or to report that it has been done.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="deClear" type="DeClear"/>

increase

Type:

TradeNotionalChange, complex content

XML Source (see within schema source)

<xsd:element name="increase" type="TradeNotionalChange"/>

novation

Type:

TradeNovationContent, complex content

XML Source (see within schema source)

<xsd:element name="novation" type="TradeNovationContent"/>

optionExercise

Type:

OptionExercise, complex content

A structure describing an option exercise event. The optionExercise event supports partial exercise (specify the number of options or amount to exercise), full exercise (use fullExercise flag), as well as the option to request options not to be exercised.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="optionExercise" type="OptionExercise"/>

optionExpiry

Type:

OptionExpiry, complex content

A structure describing an option expiring event (i.e. passing its last exercise time and becoming worthless.)

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" name="optionExpiry" type="OptionExpiry"/>

originatingEvent

Type:

OriginatingEvent, simple content

Simple Content

xsd:normalizedString

maxLength:

255

XML Source (see within schema source)

<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>

terminatingEvent

Type:

TerminatingEvent, simple content

This may be used to describe why a trade was terminated.

Simple Content

xsd:normalizedString

maxLength:

255

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="terminatingEvent" type="TerminatingEvent"/>

termination

Type:

TradeNotionalChange, complex content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="termination" type="TradeNotionalChange"/>

trade

Type:

Trade, complex content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="trade" type="Trade"/>

tradePackage

Type:

TradePackage, complex content

XML Source (see within schema source)

<xsd:element name="tradePackage" type="TradePackage"/>

withdrawal

Type:

Withdrawal, complex content

XML Source (see within schema source)

<xsd:element name="withdrawal" type="Withdrawal"/>

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.