fpml:proposedMatch

"Other side's" event (trade or post-trade event) that meets the minimimum matching criteria and is proposed as match to the event that is being asserted.

Element information

Content

• Sequence [1..1]
  from group fpml:Events.model
  Choice [1..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.
  from group fpml:ProposedMatch.model
  fpml:matchId [0..1]    A unique identifier assigned by the matching service to each set of matched positions.
  fpml:difference [0..*]    A type used to record the details of a difference between two sides of a business event.
  fpml:matchScore [0..1]    Numeric score to represent the quality of the match.

Attributes

None

Used in

• Type fpml:ConfirmationStatus (Element fpml:confirmationStatus)

Sample instance

<fpml:proposedMatch>
   <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:matchId>normalizedString</fpml:matchId>
   <fpml:difference>
      <fpml:differenceType>Value</fpml:differenceType>
      <fpml:differenceSeverity>Warning</fpml:differenceSeverity>
      <fpml:element>string</fpml:element>
      <fpml:basePath>string</fpml:basePath>
      <fpml:baseValue>string</fpml:baseValue>
      <fpml:otherPath>string</fpml:otherPath>
      <fpml:otherValue>string</fpml:otherValue>
      <fpml:missingElement>string</fpml:missingElement>
      <fpml:extraElement>string</fpml:extraElement>
      <fpml:message>string</fpml:message>
   </fpml:difference>
   <fpml:matchScore>1.0</fpml:matchScore>
</fpml:proposedMatch>