fpml:OnBehalfOf.model

Group information

Content

• fpml:onBehalfOf [1..1]    Indicates which party (or parties) (and accounts) a trade or event is being processed for. Normally there will only be a maximum of 2 parties, but in the case of a novation there could be a transferor, transferee, remaining party, and other remaining party. Except for this case, there should be no more than two onABehalfOf references in a message.

Used in

• Type fpml:CorrectableRequestMessage
• Type fpml:NonCorrectableRequestMessage
• Type fpml:NotificationMessage
• Type fpml:ResponseMessage
• Type fpml:AllocationApproved (Element fpml:allocationApproved)
• Type fpml:AllocationRefused (Element fpml:allocationRefused)
• Type fpml:ClearingConfirmed (Element fpml:clearingConfirmed)
• Type fpml:ClearingEligibility (Element fpml:clearingEligibility)
• Type fpml:ClearingRefused (Element fpml:clearingRefused)
• Type fpml:ClearingStatus (Element fpml:clearingStatus)
• Type fpml:CollateralAllocationAccepted (Element fpml:collateralAllocationAccepted)
• Type fpml:ConfirmationAgreed (Element fpml:confirmationAgreed)
• Type fpml:ConfirmationDisputed (Element fpml:confirmationDisputed)
• Type fpml:ConfirmationRetracted (Element fpml:requestConfirmationRetracted)
• Type fpml:ConfirmationStatus (Element fpml:confirmationStatus)
• Type fpml:ConsentGranted (Element fpml:consentGranted)
• Type fpml:ConsentRefused (Element fpml:consentRefused)
• Type fpml:CreditEventNotification (Element fpml:creditEventNotification)
• Type fpml:CreditEventNotificationRetracted (Element fpml:creditEventNotificationRetracted)
• Type fpml:EventStatusResponse (Element fpml:eventStatusResponse)
• Type fpml:ExecutionAdvice (Element fpml:executionAdvice)
• Type fpml:ExecutionAdviceRetracted (Element fpml:executionAdviceRetracted)
• Type fpml:ExecutionRetracted (Element fpml:executionRetracted)
• Type fpml:MaturityNotification (Element fpml:maturityNotification)
• Type fpml:RequestAllocation (Element fpml:requestAllocation)
• Type fpml:RequestAllocationRetracted (Element fpml:requestAllocationRetracted)
• Type fpml:RequestClearing (Element fpml:requestClearing)
• Type fpml:RequestClearingEligibility (Element fpml:requestClearingEligibility)
• Type fpml:RequestClearingRetracted (Element fpml:requestClearingRetracted)
• Type fpml:RequestCollateralAllocation (Element fpml:requestCollateralAllocation)
• Type fpml:RequestConfirmation (Element fpml:requestConfirmation)
• Type fpml:RequestConsent (Element fpml:requestConsent)
• Type fpml:RequestConsentRetracted (Element fpml:requestConsentRetracted)
• Type fpml:RequestEventStatus (Element fpml:requestEventStatus)
• Type fpml:RequestExecution (Element fpml:requestExecution)
• Type fpml:RequestExecutionRetracted (Element fpml:requestExecutionRetracted)
• Type fpml:RequestRetransmission (Element fpml:requestRetransmission)
• Type fpml:RequestTradeReferenceInformationUpdate (Element fpml:requestTradeReferenceInformationUpdate)
• Type fpml:RequestTradeReferenceInformationUpdateRetracted (Element fpml:requestTradeReferenceInformationUpdateRetracted)
• Type fpml:ServiceNotification (Element fpml:serviceNotification)
• Type fpml:TradeChangeAdvice (Element fpml:tradeChangeAdvice)
• Type fpml:TradeChangeAdviceRetracted (Element fpml:tradeChangeAdviceRetracted)
• Type fpml:VerificationStatusNotification (Element fpml:verificationStatusNotification)
• Type fpml:ExecutionNotification (Elements fpml:executionNotification, fpml:optionExpirationNotification)
• Type fpml:Acknowledgement (Elements fpml:clearingEligibilityAcknowledgement, fpml:collateralAllocationAcknowledgement, fpml:creditEventAcknowledgement, fpml:verificationStatusAcknowledgement)
• Type fpml:EventRequestAcknowledgement (Elements fpml:executionAcknowledgement, fpml:executionAdviceAcknowledgement, fpml:maturityAcknowledgement, fpml:tradeReferenceInformationUpdateAcknowledgement, fpml:tradeChangeAdviceAcknowledgement, fpml:consentAcknowledgement, fpml:confirmationAcknowledgement, fpml:clearingAcknowledgement, fpml:allocationAcknowledgement)