complexType "PackageInformation"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 9 elements
Defined:
globally in fpml-doc-5-8.xsd; see XML source
Includes:
definitions of 9 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (9):
All Direct / Indirect Based Elements (1):
packageInformation
Known Usage Locations
Annotation
A type defining additional information that may be recorded against a package of trades.
XML Source (w/o annotations (10); see within schema source)
<xsd:complexType name="PackageInformation">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="relatedParty" type="RelatedParty"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="category" type="TradeCategory"/>
<xsd:element minOccurs="0" name="executionDateTime" type="ExecutionDateTime"/>
<xsd:element minOccurs="0" name="timestamps" type="TradeProcessingTimestamps"/>
<xsd:element minOccurs="0" name="intentToAllocate" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="allocationStatus" type="AllocationReportingStatus"/>
<xsd:element minOccurs="0" name="intentToClear" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="clearingStatus" type="ClearingStatusValue"/>
<xsd:element minOccurs="0" name="executionVenueType" type="ExecutionVenueType"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 9/9)
allocationStatus
Type:
AllocationReportingStatus, simple content
Specifies whether the trade is anticipated to be allocated, has been allocated, or will not be allocated.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allocationStatus" type="AllocationReportingStatus"/>
category
Type:
TradeCategory, simple content
Used to categorize trades into user-defined categories, such as house trades vs. customer trades.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="category" type="TradeCategory"/>
clearingStatus
Type:
ClearingStatusValue, simple content
Describes the status with respect to clearing (e.g. AwaitingAcceptance, Pending, Accepted, Rejected, etc.)
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="clearingStatus" type="ClearingStatusValue"/>
executionDateTime
Type:
ExecutionDateTime, simple content
Trade execution date time, for example as provided by a central execution facility. Normally this refers to the original execution time of the trade, not the execution time of any post-trade events that may have affeted it. However, in the case of a post trade event that reports the new version of the trade (for example, the novation trade in an novation event, or the amended trade in an amendment event), the execution date time may contain the time that the newly created or modified trade was created or modified.
Simple Content
xsd:dateTime
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="executionDateTime" type="ExecutionDateTime"/>
executionVenueType
Type:
ExecutionVenueType, simple content
Used to describe the type of venue where trade was executed, e.g via an execution facility or privately.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="executionVenueType" type="ExecutionVenueType"/>
intentToAllocate
Type:
xsd:boolean, predefined, simple content
Specifies whether the trade is anticipated to be allocated.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="intentToAllocate" type="xsd:boolean"/>
intentToClear
Type:
xsd:boolean, predefined, simple content
Specifies whether the trade is anticipated to be cleared via a derivative clearing organization
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="intentToClear" type="xsd:boolean"/>
relatedParty
Type:
RelatedParty, complex content
This may be used to identify one or more parties that perform a role within the transaction. If this is within a partyTradeInformation block, the related party performs the role with respect to the party identifie by the "partyReference" in the partyTradeInformation block.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="relatedParty" type="RelatedParty"/>
timestamps
Type:
TradeProcessingTimestamps, complex content
Allows timing information about a trade to be recorded.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="timestamps" type="TradeProcessingTimestamps"/>
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.