complexType "TradeProcessingTimestamps"
Namespace:
Content:
complex, 16 elements
Defined:
globally in fpml-doc-5-8.xsd; see XML source
Includes:
definitions of 16 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (16):
cleared (defined in TradeProcessingTimestamps complexType),
All Direct / Indirect Based Elements (2):
timestamps (defined in PartyTradeInformation complexType),
Known Usage Locations
Annotation
Allows timing information about when a trade was processed and reported to be recorded.
XML Source (w/o annotations (17); see within schema source)
<xsd:complexType name="TradeProcessingTimestamps">
<xsd:sequence>
<xsd:element minOccurs="0" name="orderEntered" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="orderSubmitted" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="publiclyReported" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="publicReportUpdated" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="nonpubliclyReported" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="nonpublicReportUpdated" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="submittedForConfirmation" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="updatedForConfirmation" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="confirmed" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="submittedForClearing" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="updatedForClearing" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="cleared" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="allocationsSubmitted" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="allocationsUpdated" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="allocationsCompleted" type="xsd:dateTime"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="timestamp" type="TradeTimestamp"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 16/16)
allocationsCompleted
Type:
xsd:dateTime, predefined, simple content
When allocations for this trade were completely processed.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allocationsCompleted" type="xsd:dateTime"/>

allocationsSubmitted
Type:
xsd:dateTime, predefined, simple content
When allocations for this trade were submitted or received by this party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allocationsSubmitted" type="xsd:dateTime"/>

allocationsUpdated
Type:
xsd:dateTime, predefined, simple content
When allocations for this trade were most recently corrected.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allocationsUpdated" type="xsd:dateTime"/>

cleared
Type:
xsd:dateTime, predefined, simple content
When this trade was cleared.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="cleared" type="xsd:dateTime"/>

confirmed
Type:
xsd:dateTime, predefined, simple content
When this trade was confirmed.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="confirmed" type="xsd:dateTime"/>

nonpubliclyReported
Type:
xsd:dateTime, predefined, simple content
When the non-public report of this was created or received by this party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="nonpubliclyReported" type="xsd:dateTime"/>

nonpublicReportUpdated
Type:
xsd:dateTime, predefined, simple content
When the non-public report of this was most recently corrected or corrections were received by this party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="nonpublicReportUpdated" type="xsd:dateTime"/>

orderEntered
Type:
xsd:dateTime, predefined, simple content
When an order was first generated, as recorded for the first time when it was first entered by a person or generated by a trading algorithm (i.e., the first record of the order).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="orderEntered" type="xsd:dateTime"/>

orderSubmitted
Type:
xsd:dateTime, predefined, simple content
The time when an order is submitted by a market participant to an execution facility, as recorded based on the timestamp of the message that was sent by the participant. If the participant records this time (i.e. it is in the participant's party trade information), it will be the time the message was sent. If the execution facility records this time (i.e. it is in the facility's party trade information), it will be the time the message was received.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="orderSubmitted" type="xsd:dateTime"/>

publiclyReported
Type:
xsd:dateTime, predefined, simple content
When the public report of this was created or received by this party. If the participant records this time (i.e. it is in the participant's party trade information), it will be the time the message was sent. If the execution records this time (i.e. it is in the facility's party trade information), it will be the time the message was received.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="publiclyReported" type="xsd:dateTime"/>

publicReportUpdated
Type:
xsd:dateTime, predefined, simple content
When the public report of this was most recently corrected or corrections were sent or received by this party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="publicReportUpdated" type="xsd:dateTime"/>

submittedForClearing
Type:
xsd:dateTime, predefined, simple content
When this trade was supplied to a clearing service for clearing.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="submittedForClearing" type="xsd:dateTime"/>

submittedForConfirmation
Type:
xsd:dateTime, predefined, simple content
When this trade was supplied to a confirmation service or counterparty for confirmation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="submittedForConfirmation" type="xsd:dateTime"/>

timestamp
Type:
TradeTimestamp, complex content
Other timestamps for this trade. This is provisional in Recordkeeping and Transparency view and may be reviewed in a subsequent draft.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="timestamp" type="TradeTimestamp"/>

updatedForClearing
Type:
xsd:dateTime, predefined, simple content
When the most recent correction to this trade was supplied to a clearing service for clearing.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="updatedForClearing" type="xsd:dateTime"/>

updatedForConfirmation
Type:
xsd:dateTime, predefined, simple content
When the most recent correction to this trade was supplied to a confirmation service or counterparty for confirmation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="updatedForConfirmation" type="xsd:dateTime"/>

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.