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fpml-business-events-5-5.xsd

Schema document information

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

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:compressionActivity

fpml:compressionType

fpml:corporateAction

fpml:date

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:fullExercise

fpml:increase

fpml:indexChange

fpml:indexFactor

fpml:matchId

fpml:matchScore

fpml:newTrade

fpml:newTradeIdentifier

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:optionExpiry

fpml:optionSeller

fpml:originalTrade

fpml:originalTrade

fpml:originatingEvent

fpml:originatingTradeId

fpml:originatingTradeIdentifier

fpml:outstandingNotionalAmount

fpml:outstandingNotionalAmount

fpml:outstandingNotionalAmount

fpml:outstandingNumberOfOptions

fpml:outstandingNumberOfOptions

fpml:outstandingNumberOfUnits

fpml:outstandingNumberOfUnits

fpml:payment

fpml:payment

fpml:payment

fpml:payment

fpml:payment

fpml:physicalSettlement

fpml:quote

fpml:reason

fpml:remainingAmount

fpml:remainingNumberOfOptions

fpml:remainingNumberOfUnits

fpml:replacementTradeId

fpml:replacementTradeIdentifier

fpml:resultingTrade

fpml:resultingTradeIdentifier

fpml:settlementType

fpml:sizeChange

fpml:terminatingEvent

fpml:termination

fpml:time

fpml:trade

fpml:trade

fpml:trade

fpml:tradeIdentifier

fpml:tradeMaturity

fpml:type

Attributes

compressionTypeScheme

corporateActionScheme

declearReasonScheme

eventIdScheme

eventTypeScheme

requestedWithdrawalActionScheme

terminatingEventScheme

Complex types

fpml:AbstractEvent

fpml:AdditionalEvent

fpml:BasketChangeEvent

fpml:BusinessEventIdentifier

fpml:ChangeEvent

fpml:CompressionActivity

fpml:CompressionType

fpml:CorporateActionEvent

fpml:CorporateActionType

fpml:DeClear

fpml:DeclearReason

fpml:EventId

fpml:EventProposedMatch

fpml:EventsChoice

fpml:EventType

fpml:ImpliedTrade

fpml:IndexChange

fpml:OptionExercise

fpml:OptionExpiry

fpml:OptionExpiryBase

fpml:PhysicalExercise

fpml:PhysicalSettlement

fpml:RequestedWithdrawalAction

fpml:TerminatingEvent

fpml:TradeAmendmentContent

fpml:TradeChangeBase

fpml:TradeChangeContent

fpml:TradeLegSizeChange

fpml:TradeMaturity

fpml:TradeNotionalChange

fpml:TradeNovationContent

fpml:TradingEventSummary

Groups

fpml:AgreementAndEffectiveDates.model

fpml:Compression.model

fpml:Events.model

fpml:EventValuation.model

fpml:FeeTrade.model

fpml:MaturityAndExpiryEvents.model

fpml:NewTrade.model

fpml:NovationAmounts.model

fpml:NovationAmountsOld.model

fpml:NovationDates.model

fpml:NovationRoles.model

fpml:NovationTerms.model

fpml:OldTrade.model

fpml:ProposedMatch.model

fpml:TradeAlterationPayment.model

fpml:TradeLegNotionalChange.model

fpml:TradeLegNumberOfOptionsChange.model

fpml:TradeLegNumberOfUnitsChange.model

fpml:TradeNotionalChange.model

Financial Products Markup Language is subject to the FpML public license. You may obtain a copy of the license at http://www.FpML.org.

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