complexType "NonpublicExecutionReport"
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Content:
complex, 3 attributes, 25 elements
Defined:
globally in fpml-recordkeeping-processes-5-8.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:token
 = 
xsd:positiveInteger
 = 
"1"
   
>
   
Content: 
</...>
Content Model Elements (25):
header (defined in RequestMessage complexType),
onBehalfOf (defined in OnBehalfOf.model group),
party (defined in PartiesAndAccounts.model group),
sequenceNumber (defined in Sequence.model group),
All Direct / Indirect Based Elements (1):
nonpublicExecutionReport
Known Usage Locations
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          CorrectableRequestMessage (extension)
              NonpublicExecutionReport
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="NonpublicExecutionReport">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
<xsd:element minOccurs="0" name="asOfTime" type="xsd:time"/>
<xsd:group minOccurs="0" ref="PortfolioReferenceBase.model"/>
<!--<xsd:group ref="Events.model"/> BPWG2014 Replaced by the below - comment to be deleted before 5.8LCWD -->
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element minOccurs="0" name="originatingEvent" type="OriginatingEvent"/>
<xsd:element name="trade" type="Trade"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradingEvent" type="TradingEventSummary"/>
</xsd:sequence>
<xsd:group ref="PostTradeEvents.model"/>
<xsd:group ref="ChangeEvents.model"/>
<xsd:group ref="OptionsEvents.model"/>
<xsd:element name="withdrawal" type="Withdrawal"/>
</xsd:choice>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:group ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/25)
asOfDate
Type:
IdentifiedDate, simple content
The date for which this document reports positions and valuations.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfDate" type="IdentifiedDate"/>
asOfTime
Type:
xsd:time, predefined, simple content
The time for which this report was generated (i.e., the cut-off time of the report).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="asOfTime" type="xsd:time"/>
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"/>
trade
Type:
Trade, complex content
XML Source (see within schema source)
<xsd:element name="trade" type="Trade"/>
tradingEvent
Type:
TradingEventSummary, complex content
This is provided to support snapshot reporting that requires trading history. Some implementations are using the "trade" event to report the current snapshot of a contract. In these cases it may also be necessary to report the most recent trading event to support regulatory reporting mandates. For this reason the tradingEvent is provided to allow that event to be attached to the trade report.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradingEvent" type="TradingEventSummary"/>
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.