fpml:history

Element information

Content

from group fpml:Events.model
Choice [1..*]
• Sequence [1..1]
  1. fpml:originatingEvent [0..1]    
  2. fpml:trade [1..1]    
• fpml:amendment    
• fpml:increase    
• Sequence [1..1]
  1. fpml:terminatingEvent [0..1]    This may be used to describe why a trade was terminated.
  2. fpml:termination [1..1]    
• fpml:novation    
• fpml:change    
• fpml:optionExercise    
• fpml:optionExpiry [1..*]    
• fpml:deClear    
• fpml:withdrawal    
from subst. group fpml:additionalEvent
fpml:additionalEventAbstract [1..1]    The additionalEvent element is an extension/substitution point to customize FpML and add additional events.

Attributes

None

Used in

• Group fpml:PositionStatusInfo.model
• Type fpml:Position via reference to fpml:PositionStatusInfo.model

Sample instance

<fpml:history>
   <fpml:originatingEvent>normalizedString</fpml:originatingEvent>
   <fpml:trade>
      <fpml:tradeHeader>
         <fpml:partyTradeIdentifier>...
         </fpml:partyTradeIdentifier>
         <fpml:partyTradeInformation>...
         </fpml:partyTradeInformation>
         <fpml:tradeDate>2000-01-01</fpml:tradeDate>
         <fpml:clearedDate>2000-01-01</fpml:clearedDate>
      </fpml:tradeHeader>
      <fpml:bondOption>
         <fpml:primaryAssetClass>normalizedString</fpml:primaryAssetClass>
         <fpml:secondaryAssetClass>normalizedString</fpml:secondaryAssetClass>
         <fpml:productType>normalizedString</fpml:productType>
         <fpml:productId>normalizedString</fpml:productId>
         <fpml:assetClass>normalizedString</fpml:assetClass>
         <fpml:buyerPartyReference href="IDREF"/>
         <fpml:buyerAccountReference href="IDREF"/>
         <fpml:sellerPartyReference href="IDREF"/>
         <fpml:sellerAccountReference href="IDREF"/>
         <fpml:optionType>Payer</fpml:optionType>
         <fpml:premium>...
         </fpml:premium>
         <fpml:americanExercise>...
         </fpml:americanExercise>
         <fpml:exerciseProcedure>...
         </fpml:exerciseProcedure>
         <fpml:feature>...
         </fpml:feature>
         <fpml:notionalReference href="IDREF"/>
         <fpml:optionEntitlement>1.0</fpml:optionEntitlement>
         <fpml:entitlementCurrency>normalizedString</fpml:entitlementCurrency>
         <fpml:numberOfOptions>1.0</fpml:numberOfOptions>
         <fpml:settlementType>Cash</fpml:settlementType>
         <fpml:settlementDate>...
         </fpml:settlementDate>
         <fpml:settlementAmount>...
         </fpml:settlementAmount>
         <fpml:strike>...
         </fpml:strike>
         <fpml:bond>...
         </fpml:bond>
      </fpml:bondOption>
      <fpml:otherPartyPayment>
         <fpml:payerPartyReference href="IDREF"/>
         <fpml:payerAccountReference href="IDREF"/>
         <fpml:receiverPartyReference href="IDREF"/>
         <fpml:receiverAccountReference href="IDREF"/>
         <fpml:paymentAmount>...
         </fpml:paymentAmount>
         <fpml:paymentDate>...
         </fpml:paymentDate>
         <fpml:paymentType>normalizedString</fpml:paymentType>
         <fpml:settlementInformation>...
         </fpml:settlementInformation>
         <fpml:discountFactor>1.0</fpml:discountFactor>
         <fpml:presentValueAmount>...
         </fpml:presentValueAmount>
      </fpml:otherPartyPayment>
      <fpml:brokerPartyReference href="IDREF"/>
      <fpml:calculationAgent>
         <fpml:calculationAgentPartyReference href="IDREF"/>
      </fpml:calculationAgent>
      <fpml:calculationAgentBusinessCenter>normalizedString</fpml:calculationAgentBusinessCenter>
      <fpml:determiningParty href="IDREF"/>
      <fpml:barrierDeterminationAgent href="IDREF"/>
      <fpml:hedgingParty href="IDREF"/>
      <fpml:collateral>
         <fpml:independentAmount>...
         </fpml:independentAmount>
      </fpml:collateral>
      <fpml:documentation>
         <fpml:masterAgreement>...
         </fpml:masterAgreement>
         <fpml:masterConfirmation>...
         </fpml:masterConfirmation>
         <fpml:contractualDefinitions>normalizedString</fpml:contractualDefinitions>
         <fpml:contractualTermsSupplement>...
         </fpml:contractualTermsSupplement>
         <fpml:contractualMatrix>...
         </fpml:contractualMatrix>
         <fpml:creditSupportAgreement>...
         </fpml:creditSupportAgreement>
         <fpml:attachment>...
         </fpml:attachment>
      </fpml:documentation>
      <fpml:governingLaw>normalizedString</fpml:governingLaw>
      <fpml:allocations>
         <fpml:allocation>...
         </fpml:allocation>
      </fpml:allocations>
   </fpml:trade>
</fpml:history>