Documentation for Financial Information eXchange (FIX)
Definition Type: ComplexType
Name: AssignmentReport_message_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Type: nsA:Abstract_message_t
Containing Schema: fixml-positions-base-5-0-SP2.xsd
Abstract
Documentation:
AssignmentReport can be found in Volume5 of the specification
Collapse XSD Schema Diagram:
Drilldown into Amt in schema fixml-positions-base-5-0-sp2_xsd Drilldown into Qty in schema fixml-positions-base-5-0-sp2_xsd Drilldown into Undly in schema fixml-positions-base-5-0-sp2_xsd Drilldown into Leg in schema fixml-positions-base-5-0-sp2_xsd Drilldown into Instrmt in schema fixml-positions-base-5-0-sp2_xsd Drilldown into Pty in schema fixml-positions-base-5-0-sp2_xsd Drilldown into ApplSeqCtrl in schema fixml-positions-base-5-0-sp2_xsd Drilldown into AssignmentReportElements in schema fixml-positions-base-5-0-sp2_xsd Drilldown into Hdr in schema fixml-components-base-5-0-sp2_xsd Drilldown into Abstract_message_t in schema fixml-components-base-5-0-sp2_xsd Drilldown into EncTxt in schema fixml-positions-base-5-0-sp2_xsd Drilldown into EncTxtLen in schema fixml-positions-base-5-0-sp2_xsd Drilldown into Txt in schema fixml-positions-base-5-0-sp2_xsd Drilldown into BizDt in schema fixml-positions-base-5-0-sp2_xsd Drilldown into SetSesSub in schema fixml-positions-base-5-0-sp2_xsd Drilldown into SetSesID in schema fixml-positions-base-5-0-sp2_xsd Drilldown into ExrMethod in schema fixml-positions-base-5-0-sp2_xsd Drilldown into OpenInt in schema fixml-positions-base-5-0-sp2_xsd Drilldown into Unit in schema fixml-positions-base-5-0-sp2_xsd Drilldown into AsgnMeth in schema fixml-positions-base-5-0-sp2_xsd Drilldown into ExpireDt in schema fixml-positions-base-5-0-sp2_xsd Drilldown into PriSetPx in schema fixml-positions-base-5-0-sp2_xsd Drilldown into UndSetPx in schema fixml-positions-base-5-0-sp2_xsd Drilldown into SetPxTyp in schema fixml-positions-base-5-0-sp2_xsd Drilldown into SetPx in schema fixml-positions-base-5-0-sp2_xsd Drilldown into ThresholdAmt in schema fixml-positions-base-5-0-sp2_xsd Drilldown into Ccy in schema fixml-positions-base-5-0-sp2_xsd Drilldown into AcctTyp in schema fixml-positions-base-5-0-sp2_xsd Drilldown into Acct in schema fixml-positions-base-5-0-sp2_xsd Drilldown into LastRptReqed in schema fixml-positions-base-5-0-sp2_xsd Drilldown into TotNumAsgnRpts in schema fixml-positions-base-5-0-sp2_xsd Drilldown into ReqID in schema fixml-positions-base-5-0-sp2_xsd Drilldown into RptID in schema fixml-positions-base-5-0-sp2_xsd Drilldown into AssignmentReportAttributes in schema fixml-positions-base-5-0-sp2_xsdXSD Diagram of AssignmentReport_message_t in schema fixml-positions-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:complexType name="AssignmentReport_message_t" final="#all">
    <xs:annotation>
        <xs:documentation xml:lang="en">AssignmentReport can be found in Volume5 of the specification </xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="AssignmentReport" ComponentType="Message" MsgID="82" Section="Post Trade" Category="PositionMaintenance" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
    </xs:annotation>
    <xs:complexContent>
        <xs:extension base="Abstract_message_t">
            <xs:sequence>
                <xs:group ref="AssignmentReportElements" />
            </xs:sequence>
            <xs:attributeGroup ref="AssignmentReportAttributes" />
        </xs:extension>
    </xs:complexContent>
</xs:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
Hdr nsA:Hdr 0 (1)
ApplSeqCtrl nsA:ApplSeqCtrl 0 (1)
Pty nsA:Pty (1) unbounded
Instrmt nsA:Instrmt 0 (1)
Leg nsA:Leg 0 unbounded
Undly nsA:Undly 0 unbounded
Qty nsA:Qty 0 unbounded
Amt nsA:Amt 0 unbounded
<xs:group> nsA:AssignmentReportElements (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
RptID nsA:RptID Required
ReqID nsA:ReqID Optional
TotNumAsgnRpts nsA:TotNumAsgnRpts Optional
LastRptReqed nsA:LastRptReqed Optional
Acct nsA:Acct Optional
AcctTyp nsA:AcctTyp Optional
Ccy nsA:Ccy Optional
ThresholdAmt nsA:ThresholdAmt Optional
SetPx nsA:SetPx Optional
SetPxTyp nsA:SetPxTyp Optional
UndSetPx nsA:UndSetPx Optional
PriSetPx nsA:PriSetPx Optional
ExpireDt nsA:ExpireDt Optional
AsgnMeth nsA:AsgnMeth Optional
Unit nsA:Unit Optional
OpenInt nsA:OpenInt Optional
ExrMethod nsA:ExrMethod Optional
SetSesID nsA:SetSesID Optional
SetSesSub nsA:SetSesSub Optional
BizDt nsA:BizDt Required
Txt nsA:Txt Optional
EncTxtLen nsA:EncTxtLen Optional
EncTxt nsA:EncTxt Optional
Collapse Derivation Tree:
Collapse References:
nsA:AsgnRpt
Documentation for Financial Information eXchange (FIX)

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