Schema Central > FpML 5.5 Reporting > fpml-business-events-5-5.xsd
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fpml-business-events-5-5.xsd

Schema document information

Namespace: http://www.fpml.org/FpML-5/reporting

File path: fpml-business-events-5-5.xsd

Properties: Version: $Revision: 10452 $, Element Form Default: qualified, Attribute Form Default: unqualified

Elements

fpml:additionalEvent

fpml:agreementDate

fpml:amendment

fpml:basketChange

fpml:cashSettlement

fpml:change

fpml:changeEvent

fpml:changeInNotionalAmount

fpml:changeInNotionalAmount

fpml:changeInNumberOfOptions

fpml:changeInNumberOfOptions

fpml:changeInNumberOfUnits

fpml:changeInNumberOfUnits

fpml:clearingStatusValue

fpml:compressionActivity

fpml:compressionType

fpml:contractualDefinitions

fpml:contractualTermsSupplement

fpml:corporateAction

fpml:creditDerivativesNotices

fpml:date

fpml:deClear

fpml:difference

fpml:effectiveDate

fpml:effectiveDate

fpml:effectiveDate

fpml:eventId

fpml:eventIdentifier

fpml:eventType

fpml:executionDateTime

fpml:executionDateTime

fpml:exerciseDate

fpml:exerciseInNotionalAmount

fpml:exerciseInNumberOfOptions

fpml:exerciseInNumberOfUnits

fpml:exerciseProcedure

fpml:exerciseTime

fpml:expiry

fpml:factoredCalculationAmount

fpml:feeTrade

fpml:feeTradeIdentifier

fpml:firstPeriodStartDate

fpml:fullExercise

fpml:fullFirstCalculationPeriod

fpml:increase

fpml:indexChange

fpml:indexFactor

fpml:matchId

fpml:matchScore

fpml:newTrade

fpml:newTradeIdentifier

fpml:nonReliance

fpml:notionalReference

fpml:novatedAmount

fpml:novatedNumberOfOptions

fpml:novatedNumberOfUnits

fpml:novation

fpml:novationAmount

fpml:novationDate

fpml:novationTradeDate

fpml:numberOfOptionsReference

fpml:numberOfUnitsReference

fpml:oldTrade

fpml:oldTrade

fpml:oldTradeIdentifier

fpml:oldTradeIdentifier

fpml:optionBuyer

fpml:optionExercise

fpml:optionExpiry

fpml:optionExpiry

fpml:optionSeller

fpml:originalTrade

fpml:originalTrade

fpml:originatingEvent

fpml:originatingEvent

fpml:originatingTradeId

fpml:originatingTradeIdentifier

fpml:otherRemainingParty

fpml:otherRemainingPartyAccount

fpml:otherTransferee

fpml:otherTransfereeAccount

fpml:outstandingNotionalAmount

fpml:outstandingNotionalAmount

fpml:outstandingNotionalAmount

fpml:outstandingNumberOfOptions

fpml:outstandingNumberOfOptions

fpml:outstandingNumberOfUnits

fpml:outstandingNumberOfUnits

fpml:partyTradeIdentifier

fpml:partyTradeIdentifier

fpml:partyTradeInformation

fpml:payment

fpml:payment

fpml:payment

fpml:payment

fpml:payment

fpml:physicalSettlement

fpml:productId

fpml:productType

fpml:quote

fpml:reason

fpml:reason

fpml:reason

fpml:remainingAmount

fpml:remainingNumberOfOptions

fpml:remainingNumberOfUnits

fpml:remainingParty

fpml:remainingPartyAccount

fpml:replacementTradeId

fpml:replacementTradeIdentifier

fpml:requestedAction

fpml:resultingTrade

fpml:resultingTradeIdentifier

fpml:settlementType

fpml:sizeChange

fpml:statusAppliesTo

fpml:terminatingEvent

fpml:termination

fpml:time

fpml:trade

fpml:trade

fpml:trade

fpml:trade

fpml:tradeIdentifier

fpml:tradeIdentifier

fpml:tradeMaturity

fpml:tradeReferenceInformation

fpml:transferee

fpml:transfereeAccount

fpml:transferor

fpml:transferorAccount

fpml:type

fpml:updatedDateTime

fpml:withdrawal

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