<!--
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Generated:2009-04-19T13:43:43.089-05:00
Revision: FIXML Schema Version FIX.5.0SP2
Copyright(c) FIX Protocol Limited. All rights reserved.
Comments and errors should be posted on the FIX protocol web-site
http://www.fixprotocol.org
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--><xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema"
xmlns="http://www.fixprotocol.org/FIXML-5-0-SP2"
xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA"
xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
xsi:schemaLocation="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA fixml-metadata-5-0-SP2.xsd"
targetNamespace="http://www.fixprotocol.org/FIXML-5-0-SP2"
elementFormDefault="qualified"
attributeFormDefault="unqualified">
<xs:include schemaLocation="fixml-components-impl-5-0-SP2.xsd"/>
<xs:group name="AllocationInstructionElements">
<xs:sequence>
<xs:element name="OrdAlloc" type="OrdAllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="AllExc" type="ExecAllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t"/>
<xs:element name="InstrmtExt" type="InstrumentExtension_Block_t" minOccurs="0"/>
<xs:element name="FinDetls" type="FinancingDetails_Block_t" minOccurs="0"/>
<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SprdBnchmkCurve" type="SpreadOrBenchmarkCurveData_Block_t" minOccurs="0"/>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Stip" type="Stipulations_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Yield" type="YieldData_Block_t" minOccurs="0"/>
<xs:element name="Amt" type="PositionAmountData_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Alloc" type="AllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="RtSrc" type="RateSource_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="AllocationInstructionAttributes">
<xs:attribute name="ID" type="AllocID_t" use="required"/>
<xs:attribute name="TransTyp" type="AllocTransType_t" use="required"/>
<xs:attribute name="Typ" type="AllocType_t" use="required"/>
<xs:attribute name="ID2" type="SecondaryAllocID_t" use="optional"/>
<xs:attribute name="RefID" type="RefAllocID_t" use="optional"/>
<xs:attribute name="CxlRplcRsn" type="AllocCancReplaceReason_t" use="optional"/>
<xs:attribute name="ImReqTyp" type="AllocIntermedReqType_t" use="optional"/>
<xs:attribute name="LinkID" type="AllocLinkID_t" use="optional"/>
<xs:attribute name="LinkTyp" type="AllocLinkType_t" use="optional"/>
<xs:attribute name="BkngRefID" type="BookingRefID_t" use="optional"/>
<xs:attribute name="NoOrdsTyp" type="AllocNoOrdersType_t" use="optional"/>
<xs:attribute name="PrevlyRpted" type="PreviouslyReported_t" use="optional"/>
<xs:attribute name="ReversalInd" type="ReversalIndicator_t" use="optional"/>
<xs:attribute name="MtchTyp" type="MatchType_t" use="optional"/>
<xs:attribute name="Side" type="Side_t" use="required"/>
<xs:attribute name="Qty" type="Quantity_t" use="required"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="LastMkt" type="LastMkt_t" use="optional"/>
<xs:attribute name="OrignDt" type="TradeOriginationDate_t" use="optional"/>
<xs:attribute name="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="AvgPx" type="AvgPx_t" use="optional"/>
<xs:attribute name="AvgParPx" type="AvgParPx_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="AvgPxPrcsn" type="AvgPxPrecision_t" use="optional"/>
<xs:attribute name="TrdDt" type="TradeDate_t" use="required"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
<xs:attribute name="SettlTyp" type="SettlType_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="BkngTyp" type="BookingType_t" use="optional"/>
<xs:attribute name="GrossTrdAmt" type="GrossTradeAmt_t" use="optional"/>
<xs:attribute name="Concession" type="Concession_t" use="optional"/>
<xs:attribute name="TotTakedown" type="TotalTakedown_t" use="optional"/>
<xs:attribute name="NetMny" type="NetMoney_t" use="optional"/>
<xs:attribute name="PosEfct" type="PositionEffect_t" use="optional"/>
<xs:attribute name="AutoAcceptInd" type="AutoAcceptIndicator_t" use="optional"/>
<xs:attribute name="Txt" type="Text_t" use="optional"/>
<xs:attribute name="EncTxtLen" type="EncodedTextLen_t" use="optional"/>
<xs:attribute name="EncTxt" type="EncodedText_t" use="optional"/>
<xs:attribute name="NumDaysInt" type="NumDaysInterest_t" use="optional"/>
<xs:attribute name="AcrdIntRt" type="AccruedInterestRate_t" use="optional"/>
<xs:attribute name="AcrdIntAmt" type="AccruedInterestAmt_t" use="optional"/>
<xs:attribute name="TotAcrdIntAmt" type="TotalAccruedInterestAmt_t" use="optional"/>
<xs:attribute name="IntAtMat" type="InterestAtMaturity_t" use="optional"/>
<xs:attribute name="EndAcrdIntAmt" type="EndAccruedInterestAmt_t" use="optional"/>
<xs:attribute name="StartCsh" type="StartCash_t" use="optional"/>
<xs:attribute name="EndCsh" type="EndCash_t" use="optional"/>
<xs:attribute name="LegalCnfm" type="LegalConfirm_t" use="optional"/>
<xs:attribute name="TotNoAllocs" type="TotNoAllocs_t" use="optional"/>
<xs:attribute name="LastFragment" type="LastFragment_t" use="optional"/>
<xs:attribute name="AvgPxInd" type="AvgPxIndicator_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional"/>
<xs:attribute name="TrdTyp" type="TrdType_t" use="optional"/>
<xs:attribute name="TrdSubTyp" type="TrdSubType_t" use="optional"/>
<xs:attribute name="CustCpcty" type="CustOrderCapacity_t" use="optional"/>
<xs:attribute name="InptSrc" type="TradeInputSource_t" use="optional"/>
<xs:attribute name="MLegRptTyp" type="MultiLegReportingType_t" use="optional"/>
<xs:attribute name="MsgEvtSrc" type="MessageEventSource_t" use="optional"/>
<xs:attribute name="RndPx" type="RndPx_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="AllocationInstruction_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">AllocationInstruction can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="AllocationInstruction" ComponentType="Message" MsgID="19" Section="Post Trade" Category="Allocation"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="AllocationInstructionElements"/>
</xs:sequence>
<xs:attributeGroup ref="AllocationInstructionAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="AllocInstrctn" type="AllocationInstruction_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="AllocationInstructionAckElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="AllocAck" type="AllocAckGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="AllocationInstructionAckAttributes">
<xs:attribute name="ID" type="AllocID_t" use="required"/>
<xs:attribute name="ID2" type="SecondaryAllocID_t" use="optional"/>
<xs:attribute name="TrdDt" type="TradeDate_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
<xs:attribute name="Stat" type="AllocStatus_t" use="required"/>
<xs:attribute name="RejCode" type="AllocRejCode_t" use="optional"/>
<xs:attribute name="Typ" type="AllocType_t" use="optional"/>
<xs:attribute name="ImReqTyp" type="AllocIntermedReqType_t" use="optional"/>
<xs:attribute name="MtchStat" type="MatchStatus_t" use="optional"/>
<xs:attribute name="Prod" type="Product_t" use="optional"/>
<xs:attribute name="SecTyp" type="SecurityType_t" use="optional"/>
<xs:attribute name="Txt" type="Text_t" use="optional"/>
<xs:attribute name="EncTxtLen" type="EncodedTextLen_t" use="optional"/>
<xs:attribute name="EncTxt" type="EncodedText_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="AllocationInstructionAck_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">AllocationInstructionAck can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="AllocationInstructionAck" ComponentType="Message" MsgID="24" Section="Post Trade" Category="Allocation"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="AllocationInstructionAckElements"/>
</xs:sequence>
<xs:attributeGroup ref="AllocationInstructionAckAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="AllocInstrctnAck" type="AllocationInstructionAck_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="AllocationReportElements">
<xs:sequence>
<xs:element name="OrdAlloc" type="OrdAllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="AllExc" type="ExecAllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t"/>
<xs:element name="InstrmtExt" type="InstrumentExtension_Block_t" minOccurs="0"/>
<xs:element name="FinDetls" type="FinancingDetails_Block_t" minOccurs="0"/>
<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SprdBnchmkCurve" type="SpreadOrBenchmarkCurveData_Block_t" minOccurs="0"/>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Stip" type="Stipulations_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Yield" type="YieldData_Block_t" minOccurs="0"/>
<xs:element name="Amt" type="PositionAmountData_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Alloc" type="AllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="RtSrc" type="RateSource_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="AllocationReportAttributes">
<xs:attribute name="RptID" type="AllocReportID_t" use="required"/>
<xs:attribute name="ID" type="AllocID_t" use="optional"/>
<xs:attribute name="TransTyp" type="AllocTransType_t" use="required"/>
<xs:attribute name="RptRefID" type="AllocReportRefID_t" use="optional"/>
<xs:attribute name="CxlRplcRsn" type="AllocCancReplaceReason_t" use="optional"/>
<xs:attribute name="ID2" type="SecondaryAllocID_t" use="optional"/>
<xs:attribute name="RptTyp" type="AllocReportType_t" use="required"/>
<xs:attribute name="Stat" type="AllocStatus_t" use="required"/>
<xs:attribute name="RejCode" type="AllocRejCode_t" use="optional"/>
<xs:attribute name="RefID" type="RefAllocID_t" use="optional"/>
<xs:attribute name="ImReqTyp" type="AllocIntermedReqType_t" use="optional"/>
<xs:attribute name="LinkID" type="AllocLinkID_t" use="optional"/>
<xs:attribute name="LinkTyp" type="AllocLinkType_t" use="optional"/>
<xs:attribute name="BkngRefID" type="BookingRefID_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional"/>
<xs:attribute name="TrdTyp" type="TrdType_t" use="optional"/>
<xs:attribute name="TrdSubTyp" type="TrdSubType_t" use="optional"/>
<xs:attribute name="MLegRptTyp" type="MultiLegReportingType_t" use="optional"/>
<xs:attribute name="CustCpcty" type="CustOrderCapacity_t" use="optional"/>
<xs:attribute name="InptSrc" type="TradeInputSource_t" use="optional"/>
<xs:attribute name="RndPx" type="RndPx_t" use="optional"/>
<xs:attribute name="MsgEvtSrc" type="MessageEventSource_t" use="optional"/>
<xs:attribute name="InptDev" type="TradeInputDevice_t" use="optional"/>
<xs:attribute name="AvgPxInd" type="AvgPxIndicator_t" use="optional"/>
<xs:attribute name="NoOrdsTyp" type="AllocNoOrdersType_t" use="optional"/>
<xs:attribute name="PrevlyRpted" type="PreviouslyReported_t" use="optional"/>
<xs:attribute name="ReversalInd" type="ReversalIndicator_t" use="optional"/>
<xs:attribute name="MtchTyp" type="MatchType_t" use="optional"/>
<xs:attribute name="Side" type="Side_t" use="required"/>
<xs:attribute name="Qty" type="Quantity_t" use="required"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="LastMkt" type="LastMkt_t" use="optional"/>
<xs:attribute name="OrignDt" type="TradeOriginationDate_t" use="optional"/>
<xs:attribute name="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="AvgPx" type="AvgPx_t" use="required"/>
<xs:attribute name="AvgParPx" type="AvgParPx_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="AvgPxPrcsn" type="AvgPxPrecision_t" use="optional"/>
<xs:attribute name="TrdDt" type="TradeDate_t" use="required"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
<xs:attribute name="SettlTyp" type="SettlType_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="BkngTyp" type="BookingType_t" use="optional"/>
<xs:attribute name="GrossTrdAmt" type="GrossTradeAmt_t" use="optional"/>
<xs:attribute name="Concession" type="Concession_t" use="optional"/>
<xs:attribute name="TotTakedown" type="TotalTakedown_t" use="optional"/>
<xs:attribute name="NetMny" type="NetMoney_t" use="optional"/>
<xs:attribute name="PosEfct" type="PositionEffect_t" use="optional"/>
<xs:attribute name="AutoAcceptInd" type="AutoAcceptIndicator_t" use="optional"/>
<xs:attribute name="Txt" type="Text_t" use="optional"/>
<xs:attribute name="EncTxtLen" type="EncodedTextLen_t" use="optional"/>
<xs:attribute name="EncTxt" type="EncodedText_t" use="optional"/>
<xs:attribute name="NumDaysInt" type="NumDaysInterest_t" use="optional"/>
<xs:attribute name="AcrdIntRt" type="AccruedInterestRate_t" use="optional"/>
<xs:attribute name="AcrdIntAmt" type="AccruedInterestAmt_t" use="optional"/>
<xs:attribute name="TotAcrdIntAmt" type="TotalAccruedInterestAmt_t" use="optional"/>
<xs:attribute name="IntAtMat" type="InterestAtMaturity_t" use="optional"/>
<xs:attribute name="EndAcrdIntAmt" type="EndAccruedInterestAmt_t" use="optional"/>
<xs:attribute name="StartCsh" type="StartCash_t" use="optional"/>
<xs:attribute name="EndCsh" type="EndCash_t" use="optional"/>
<xs:attribute name="LegalCnfm" type="LegalConfirm_t" use="optional"/>
<xs:attribute name="TotNoAllocs" type="TotNoAllocs_t" use="optional"/>
<xs:attribute name="LastFragment" type="LastFragment_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="AllocationReport_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">AllocationReport can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="AllocationReport" ComponentType="Message" MsgID="78" Section="Post Trade" Category="Allocation"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="AllocationReportElements"/>
</xs:sequence>
<xs:attributeGroup ref="AllocationReportAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="AllocRpt" type="AllocationReport_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="AllocationReportAckElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="AllocAck" type="AllocAckGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="AllocationReportAckAttributes">
<xs:attribute name="RptID" type="AllocReportID_t" use="required"/>
<xs:attribute name="ID" type="AllocID_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional"/>
<xs:attribute name="AvgPxInd" type="AvgPxIndicator_t" use="optional"/>
<xs:attribute name="Qty" type="Quantity_t" use="optional"/>
<xs:attribute name="TransTyp" type="AllocTransType_t" use="optional"/>
<xs:attribute name="ID2" type="SecondaryAllocID_t" use="optional"/>
<xs:attribute name="TrdDt" type="TradeDate_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
<xs:attribute name="Stat" type="AllocStatus_t" use="optional"/>
<xs:attribute name="RejCode" type="AllocRejCode_t" use="optional"/>
<xs:attribute name="RptTyp" type="AllocReportType_t" use="optional"/>
<xs:attribute name="ImReqTyp" type="AllocIntermedReqType_t" use="optional"/>
<xs:attribute name="MtchStat" type="MatchStatus_t" use="optional"/>
<xs:attribute name="Prod" type="Product_t" use="optional"/>
<xs:attribute name="SecTyp" type="SecurityType_t" use="optional"/>
<xs:attribute name="Txt" type="Text_t" use="optional"/>
<xs:attribute name="EncTxtLen" type="EncodedTextLen_t" use="optional"/>
<xs:attribute name="EncTxt" type="EncodedText_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="AllocationReportAck_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">AllocationReportAck can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="AllocationReportAck" ComponentType="Message" MsgID="79" Section="Post Trade" Category="Allocation"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="AllocationReportAckElements"/>
</xs:sequence>
<xs:attributeGroup ref="AllocationReportAckAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="AllocRptAck" type="AllocationReportAck_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="AllocationInstructionAlertElements">
<xs:sequence>
<xs:element name="OrdAlloc" type="OrdAllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="AllExc" type="ExecAllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t"/>
<xs:element name="InstrmtExt" type="InstrumentExtension_Block_t" minOccurs="0"/>
<xs:element name="FinDetls" type="FinancingDetails_Block_t" minOccurs="0"/>
<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SprdBnchmkCurve" type="SpreadOrBenchmarkCurveData_Block_t" minOccurs="0"/>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Stip" type="Stipulations_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Yield" type="YieldData_Block_t" minOccurs="0"/>
<xs:element name="Amt" type="PositionAmountData_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Alloc" type="AllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="AllocationInstructionAlertAttributes">
<xs:attribute name="ID" type="AllocID_t" use="required"/>
<xs:attribute name="TransTyp" type="AllocTransType_t" use="required"/>
<xs:attribute name="Typ" type="AllocType_t" use="required"/>
<xs:attribute name="ID2" type="SecondaryAllocID_t" use="optional"/>
<xs:attribute name="RefID" type="RefAllocID_t" use="optional"/>
<xs:attribute name="CxlRplcRsn" type="AllocCancReplaceReason_t" use="optional"/>
<xs:attribute name="ImReqTyp" type="AllocIntermedReqType_t" use="optional"/>
<xs:attribute name="LinkID" type="AllocLinkID_t" use="optional"/>
<xs:attribute name="LinkTyp" type="AllocLinkType_t" use="optional"/>
<xs:attribute name="BkngRefID" type="BookingRefID_t" use="optional"/>
<xs:attribute name="NoOrdsTyp" type="AllocNoOrdersType_t" use="optional"/>
<xs:attribute name="PrevlyRpted" type="PreviouslyReported_t" use="optional"/>
<xs:attribute name="ReversalInd" type="ReversalIndicator_t" use="optional"/>
<xs:attribute name="MtchTyp" type="MatchType_t" use="optional"/>
<xs:attribute name="Side" type="Side_t" use="required"/>
<xs:attribute name="Qty" type="Quantity_t" use="required"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="LastMkt" type="LastMkt_t" use="optional"/>
<xs:attribute name="OrignDt" type="TradeOriginationDate_t" use="optional"/>
<xs:attribute name="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="AvgPx" type="AvgPx_t" use="optional"/>
<xs:attribute name="AvgParPx" type="AvgParPx_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="AvgPxPrcsn" type="AvgPxPrecision_t" use="optional"/>
<xs:attribute name="TrdDt" type="TradeDate_t" use="required"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
<xs:attribute name="SettlTyp" type="SettlType_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="BkngTyp" type="BookingType_t" use="optional"/>
<xs:attribute name="GrossTrdAmt" type="GrossTradeAmt_t" use="optional"/>
<xs:attribute name="Concession" type="Concession_t" use="optional"/>
<xs:attribute name="TotTakedown" type="TotalTakedown_t" use="optional"/>
<xs:attribute name="NetMny" type="NetMoney_t" use="optional"/>
<xs:attribute name="PosEfct" type="PositionEffect_t" use="optional"/>
<xs:attribute name="AutoAcceptInd" type="AutoAcceptIndicator_t" use="optional"/>
<xs:attribute name="Txt" type="Text_t" use="optional"/>
<xs:attribute name="EncTxtLen" type="EncodedTextLen_t" use="optional"/>
<xs:attribute name="EncTxt" type="EncodedText_t" use="optional"/>
<xs:attribute name="NumDaysInt" type="NumDaysInterest_t" use="optional"/>
<xs:attribute name="AcrdIntRt" type="AccruedInterestRate_t" use="optional"/>
<xs:attribute name="AcrdIntAmt" type="AccruedInterestAmt_t" use="optional"/>
<xs:attribute name="TotAcrdIntAmt" type="TotalAccruedInterestAmt_t" use="optional"/>
<xs:attribute name="IntAtMat" type="InterestAtMaturity_t" use="optional"/>
<xs:attribute name="EndAcrdIntAmt" type="EndAccruedInterestAmt_t" use="optional"/>
<xs:attribute name="StartCsh" type="StartCash_t" use="optional"/>
<xs:attribute name="EndCsh" type="EndCash_t" use="optional"/>
<xs:attribute name="LegalCnfm" type="LegalConfirm_t" use="optional"/>
<xs:attribute name="TotNoAllocs" type="TotNoAllocs_t" use="optional"/>
<xs:attribute name="LastFragment" type="LastFragment_t" use="optional"/>
<xs:attribute name="AvgPxInd" type="AvgPxIndicator_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional"/>
<xs:attribute name="TrdTyp" type="TrdType_t" use="optional"/>
<xs:attribute name="TrdSubTyp" type="TrdSubType_t" use="optional"/>
<xs:attribute name="CustCpcty" type="CustOrderCapacity_t" use="optional"/>
<xs:attribute name="InptSrc" type="TradeInputSource_t" use="optional"/>
<xs:attribute name="MLegRptTyp" type="MultiLegReportingType_t" use="optional"/>
<xs:attribute name="MsgEvtSrc" type="MessageEventSource_t" use="optional"/>
<xs:attribute name="RndPx" type="RndPx_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="AllocationInstructionAlert_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">AllocationInstructionAlert can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="AllocationInstructionAlert" ComponentType="Message" MsgID="98" Section="Post Trade" Category="Allocation"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="AllocationInstructionAlertElements"/>
</xs:sequence>
<xs:attributeGroup ref="AllocationInstructionAlertAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="AllocInstrAlert" type="AllocationInstructionAlert_message_t" substitutionGroup="Message" final="#all"/><xs:group name="AllocAckGrpElements">
<xs:sequence>
<xs:element name="Pty" type="NestedParties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="AllocAckGrpAttributes">
<xs:attribute name="Acct" type="AllocAccount_t" use="optional"/>
<xs:attribute name="ActIDSrc" type="AllocAcctIDSource_t" use="optional"/>
<xs:attribute name="Px" type="AllocPrice_t" use="optional"/>
<xs:attribute name="AllocPosEfct" type="AllocPositionEffect_t" use="optional"/>
<xs:attribute name="IndAllocID" type="IndividualAllocID_t" use="optional"/>
<xs:attribute name="IndAllocRejCode" type="IndividualAllocRejCode_t" use="optional"/>
<xs:attribute name="Txt" type="AllocText_t" use="optional"/>
<xs:attribute name="EncAllocTextLen" type="EncodedAllocTextLen_t" use="optional"/>
<xs:attribute name="EncAllocText" type="EncodedAllocText_t" use="optional"/>
<xs:attribute name="IndAllocID2" type="SecondaryIndividualAllocID_t" use="optional"/>
<xs:attribute name="CustCpcty" type="AllocCustomerCapacity_t" use="optional"/>
<xs:attribute name="Typ" type="IndividualAllocType_t" use="optional"/>
<xs:attribute name="Qty" type="AllocQty_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="AllocAckGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="AllocAckGrp" ComponentType="ImplicitBlockRepeating"
Category="Allocation"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="AllocAckGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="AllocAckGrpAttributes"/>
</xs:complexType>
<xs:group name="AllocGrpElements">
<xs:sequence>
<xs:element name="Pty" type="NestedParties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Comm" type="CommissionData_Block_t" minOccurs="0" maxOccurs="1"/>
<xs:element name="MiscFees" type="MiscFeesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="ClrInst" type="ClrInstGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SetInstr" type="SettlInstructionsData_Block_t" minOccurs="0"
maxOccurs="1"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="AllocGrpAttributes">
<xs:attribute name="Acct" type="AllocAccount_t" use="optional"/>
<xs:attribute name="ActIDSrc" type="AllocAcctIDSource_t" use="optional"/>
<xs:attribute name="MtchStat" type="MatchStatus_t" use="optional"/>
<xs:attribute name="Px" type="AllocPrice_t" use="optional"/>
<xs:attribute name="Qty" type="AllocQty_t" use="optional"/>
<xs:attribute name="IndAllocID" type="IndividualAllocID_t" use="optional"/>
<xs:attribute name="ProcCode" type="ProcessCode_t" use="optional"/>
<xs:attribute name="IndAllocID2" type="SecondaryIndividualAllocID_t" use="optional"/>
<xs:attribute name="Meth" type="AllocMethod_t" use="optional"/>
<xs:attribute name="CustCpcty" type="AllocCustomerCapacity_t" use="optional"/>
<xs:attribute name="AllocPosEfct" type="AllocPositionEffect_t" use="optional"/>
<xs:attribute name="Typ" type="IndividualAllocType_t" use="optional"/>
<xs:attribute name="NotifyBrkrOfCredit" type="NotifyBrokerOfCredit_t" use="optional"/>
<xs:attribute name="HandlInst" type="AllocHandlInst_t" use="optional"/>
<xs:attribute name="Txt" type="AllocText_t" use="optional"/>
<xs:attribute name="EncAllocTextLen" type="EncodedAllocTextLen_t" use="optional"/>
<xs:attribute name="EncAllocText" type="EncodedAllocText_t" use="optional"/>
<xs:attribute name="AvgPx" type="AllocAvgPx_t" use="optional"/>
<xs:attribute name="NetMny" type="AllocNetMoney_t" use="optional"/>
<xs:attribute name="SettlCurrAmt" type="SettlCurrAmt_t" use="optional"/>
<xs:attribute name="SettlCcyAmt" type="AllocSettlCurrAmt_t" use="optional"/>
<xs:attribute name="SettlCcy" type="SettlCurrency_t" use="optional"/>
<xs:attribute name="AllocSettlCcy" type="AllocSettlCurrency_t" use="optional"/>
<xs:attribute name="SettlCurrFxRt" type="SettlCurrFxRate_t" use="optional"/>
<xs:attribute name="SettlCurrFxRtCalc" type="SettlCurrFxRateCalc_t" use="optional"/>
<xs:attribute name="AcrdIntAmt" type="AllocAccruedInterestAmt_t" use="optional"/>
<xs:attribute name="IntAtMat" type="AllocInterestAtMaturity_t" use="optional"/>
<xs:attribute name="ClrFeeInd" type="ClearingFeeIndicator_t" use="optional"/>
<xs:attribute name="SettlInstTyp" type="AllocSettlInstType_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="AllocGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="AllocGrp" ComponentType="ImplicitBlockRepeating"
Category="Allocation"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="AllocGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="AllocGrpAttributes"/>
</xs:complexType>
<xs:group name="ExecAllocGrpElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="ExecAllocGrpAttributes">
<xs:attribute name="LastQty" type="LastQty_t" use="optional"/>
<xs:attribute name="ExecID" type="ExecID_t" use="optional"/>
<xs:attribute name="ExecID2" type="SecondaryExecID_t" use="optional"/>
<xs:attribute name="LastPx" type="LastPx_t" use="optional"/>
<xs:attribute name="LastParPx" type="LastParPx_t" use="optional"/>
<xs:attribute name="LastCpcty" type="LastCapacity_t" use="optional"/>
<xs:attribute name="TrdID" type="TradeID_t" use="optional"/>
<xs:attribute name="FirmTrdID" type="FirmTradeID_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="ExecAllocGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="ExecAllocGrp" ComponentType="ImplicitBlockRepeating"
Category="Allocation"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="ExecAllocGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="ExecAllocGrpAttributes"/>
</xs:complexType>
</xs:schema>
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XSD Schema Code: