group "PartiesAndAccounts.model"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	2 elements
Defined:	globally in fpml-shared-5-7.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 45 locations

Content Model Diagram

Complex Content Model

party*, account*

Content Model Elements (2):

account,

party (defined in PartiesAndAccounts.model group)

Known Usage Locations

In definitions of global complexTypes (45):

Acknowledgement, CancelTradeCashflows, CollateralAllocationReport, CollateralProposalStatus, DataDocument, DisputeNotification, DisputeRetracted, EventActivityReport, EventStatusResponse, ExposureReport, InterestStatement, InterestStatus, InterestStatusRetracted, MarginCallStatus, MarginCallStatusRetracted, NonpublicExecutionReport, NonpublicExecutionReportRetracted, PartyReport, PositionActivityReport, PositionReport, PositionsAcknowledged, PositionsAsserted, PositionsMatchResults, RequestCollateralAcceptance, RequestEventStatus, RequestInterest, RequestInterestRetracted, RequestMargin, RequestMarginRetracted, RequestPortfolio, RequestPositionReport, RequestRetransmission, RequestSubstitution, RequestSubstitutionRetracted, RequestValuationReport, ResetReport, SubstituteReturnConfirmationStatus, SubstitutionStatus, SubstitutionStatusRetracted, TerminatingEventsReport, TradeCashflowsAsserted, TradeCashflowsMatchResult, ValuationReport, ValuationReportRetracted, VerificationStatusNotification

Annotation

Supporting party and account definitions.

XML Source (w/o annotations (3); see within schema source)

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

<xsd:sequence>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="account" type="Account"/>

</xsd:sequence>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 2/2)

account

Type:

Account, complex content

Optional account information used to precisely define the origination and destination of financial instruments.

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

<xsd:element maxOccurs="unbounded" minOccurs="0" name="account" type="Account"/>

party

Type:

Party, complex content

Annotation 1 [src]:

A legal entity or a subdivision of a legal entity.

Annotation 2 [src]:

Parties can perform multiple roles in a trade lifecycle. For example, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, etc. In FpML roles are defined in multiple places within a document.

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

<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party"/>

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.