<!--
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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="CollateralRequestElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="CollExc" type="ExecCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdColl" type="TrdCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0"/>
<xs:element name="FinDetls" type="FinancingDetails_Block_t" minOccurs="0"/>
<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="UndColl" type="UndInstrmtCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRegTS" type="TrdRegTimestamps_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="MiscFees" type="MiscFeesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SprdBnchmkCurve" type="SpreadOrBenchmarkCurveData_Block_t" minOccurs="0"/>
<xs:element name="Stip" type="Stipulations_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="CollateralRequestAttributes">
<xs:attribute name="ReqID" type="CollReqID_t" use="required"/>
<xs:attribute name="AsgnRsn" type="CollAsgnReason_t" use="required"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="required"/>
<xs:attribute name="ExpireTm" type="ExpireTime_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="ClOrdID" type="ClOrdID_t" use="optional"/>
<xs:attribute name="OrdID" type="OrderID_t" use="optional"/>
<xs:attribute name="OrdID2" type="SecondaryOrderID_t" use="optional"/>
<xs:attribute name="ClOrdID2" type="SecondaryClOrdID_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="Qty" type="Quantity_t" use="optional"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="MgnExcess" type="MarginExcess_t" use="optional"/>
<xs:attribute name="TotNetValu" type="TotalNetValue_t" use="optional"/>
<xs:attribute name="CshOutstanding" type="CashOutstanding_t" use="optional"/>
<xs:attribute name="Side" type="Side_t" use="optional"/>
<xs:attribute name="Px" type="Price_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="AcrdIntAmt" type="AccruedInterestAmt_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="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_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="CollateralRequest_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">CollateralRequest can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="CollateralRequest" ComponentType="Message" MsgID="83" Section="Post Trade" Category="CollateralManagement"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="CollateralRequestElements"/>
</xs:sequence>
<xs:attributeGroup ref="CollateralRequestAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="CollReq" type="CollateralRequest_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="CollateralAssignmentElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="CollExc" type="ExecCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdColl" type="TrdCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0"/>
<xs:element name="FinDetls" type="FinancingDetails_Block_t" minOccurs="0"/>
<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="UndColl" type="UndInstrmtCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRegTS" type="TrdRegTimestamps_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="MiscFees" type="MiscFeesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SprdBnchmkCurve" type="SpreadOrBenchmarkCurveData_Block_t" minOccurs="0"/>
<xs:element name="Stip" type="Stipulations_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SetInstr" type="SettlInstructionsData_Block_t" minOccurs="0"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="CollateralAssignmentAttributes">
<xs:attribute name="ID" type="CollAsgnID_t" use="required"/>
<xs:attribute name="ReqID" type="CollReqID_t" use="optional"/>
<xs:attribute name="AsgnRsn" type="CollAsgnReason_t" use="required"/>
<xs:attribute name="TransTyp" type="CollAsgnTransType_t" use="required"/>
<xs:attribute name="RefID" type="CollAsgnRefID_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="required"/>
<xs:attribute name="ExpireTm" type="ExpireTime_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="ClOrdID" type="ClOrdID_t" use="optional"/>
<xs:attribute name="OrdID" type="OrderID_t" use="optional"/>
<xs:attribute name="OrdID2" type="SecondaryOrderID_t" use="optional"/>
<xs:attribute name="ClOrdID2" type="SecondaryClOrdID_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="Qty" type="Quantity_t" use="optional"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="MgnExcess" type="MarginExcess_t" use="optional"/>
<xs:attribute name="TotNetValu" type="TotalNetValue_t" use="optional"/>
<xs:attribute name="CshOutstanding" type="CashOutstanding_t" use="optional"/>
<xs:attribute name="Side" type="Side_t" use="optional"/>
<xs:attribute name="Px" type="Price_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="AcrdIntAmt" type="AccruedInterestAmt_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="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_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="CollateralAssignment_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">CollateralAssignment can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="CollateralAssignment" ComponentType="Message" MsgID="84" Section="Post Trade" Category="CollateralManagement"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="CollateralAssignmentElements"/>
</xs:sequence>
<xs:attributeGroup ref="CollateralAssignmentAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="CollAsgn" type="CollateralAssignment_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="CollateralResponseElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="CollExc" type="ExecCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdColl" type="TrdCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0"/>
<xs:element name="FinDetls" type="FinancingDetails_Block_t" minOccurs="0"/>
<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="UndColl" type="UndInstrmtCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRegTS" type="TrdRegTimestamps_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="MiscFees" type="MiscFeesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SprdBnchmkCurve" type="SpreadOrBenchmarkCurveData_Block_t" minOccurs="0"/>
<xs:element name="Stip" type="Stipulations_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="CollateralResponseAttributes">
<xs:attribute name="RespID" type="CollRespID_t" use="required"/>
<xs:attribute name="ID" type="CollAsgnID_t" use="optional"/>
<xs:attribute name="ReqID" type="CollReqID_t" use="optional"/>
<xs:attribute name="AsgnRsn" type="CollAsgnReason_t" use="optional"/>
<xs:attribute name="TransTyp" type="CollAsgnTransType_t" use="optional"/>
<xs:attribute name="RespTyp" type="CollAsgnRespType_t" use="required"/>
<xs:attribute name="RejRsn" type="CollAsgnRejectReason_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="required"/>
<xs:attribute name="ApplTyp" type="CollApplType_t" use="optional"/>
<xs:attribute name="FinclStat" type="FinancialStatus_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="ClOrdID" type="ClOrdID_t" use="optional"/>
<xs:attribute name="OrdID" type="OrderID_t" use="optional"/>
<xs:attribute name="OrdID2" type="SecondaryOrderID_t" use="optional"/>
<xs:attribute name="ClOrdID2" type="SecondaryClOrdID_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="Qty" type="Quantity_t" use="optional"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="MgnExcess" type="MarginExcess_t" use="optional"/>
<xs:attribute name="TotNetValu" type="TotalNetValue_t" use="optional"/>
<xs:attribute name="CshOutstanding" type="CashOutstanding_t" use="optional"/>
<xs:attribute name="Side" type="Side_t" use="optional"/>
<xs:attribute name="Px" type="Price_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="AcrdIntAmt" type="AccruedInterestAmt_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="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="CollateralResponse_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">CollateralResponse can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="CollateralResponse" ComponentType="Message" MsgID="85" Section="Post Trade" Category="CollateralManagement"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="CollateralResponseElements"/>
</xs:sequence>
<xs:attributeGroup ref="CollateralResponseAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="CollRsp" type="CollateralResponse_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="CollateralReportElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="CollExc" type="ExecCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdColl" type="TrdCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0"/>
<xs:element name="FinDetls" type="FinancingDetails_Block_t" minOccurs="0"/>
<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRegTS" type="TrdRegTimestamps_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="MiscFees" type="MiscFeesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SprdBnchmkCurve" type="SpreadOrBenchmarkCurveData_Block_t" minOccurs="0"/>
<xs:element name="Stip" type="Stipulations_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SetInstr" type="SettlInstructionsData_Block_t" minOccurs="0"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="CollateralReportAttributes">
<xs:attribute name="RptID" type="CollRptID_t" use="required"/>
<xs:attribute name="ID" type="CollInquiryID_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
<xs:attribute name="ApplTyp" type="CollApplType_t" use="optional"/>
<xs:attribute name="FinclStat" type="FinancialStatus_t" use="optional"/>
<xs:attribute name="Stat" type="CollStatus_t" use="required"/>
<xs:attribute name="TotNumRpts" type="TotNumReports_t" use="optional"/>
<xs:attribute name="LastRptReqed" type="LastRptRequested_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="ClOrdID" type="ClOrdID_t" use="optional"/>
<xs:attribute name="OrdID" type="OrderID_t" use="optional"/>
<xs:attribute name="OrdID2" type="SecondaryOrderID_t" use="optional"/>
<xs:attribute name="ClOrdID2" type="SecondaryClOrdID_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="Qty" type="Quantity_t" use="optional"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="MgnExcess" type="MarginExcess_t" use="optional"/>
<xs:attribute name="TotNetValu" type="TotalNetValue_t" use="optional"/>
<xs:attribute name="CshOutstanding" type="CashOutstanding_t" use="optional"/>
<xs:attribute name="Side" type="Side_t" use="optional"/>
<xs:attribute name="Px" type="Price_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="AcrdIntAmt" type="AccruedInterestAmt_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="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_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="CollateralReport_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">CollateralReport can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="CollateralReport" ComponentType="Message" MsgID="86" Section="Post Trade" Category="CollateralManagement"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="CollateralReportElements"/>
</xs:sequence>
<xs:attributeGroup ref="CollateralReportAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="CollRpt" type="CollateralReport_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="CollateralInquiryElements">
<xs:sequence>
<xs:element name="Qual" type="CollInqQualGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="CollExc" type="ExecCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdColl" type="TrdCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0"/>
<xs:element name="FinDetls" type="FinancingDetails_Block_t" minOccurs="0"/>
<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRegTS" type="TrdRegTimestamps_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SprdBnchmkCurve" type="SpreadOrBenchmarkCurveData_Block_t" minOccurs="0"/>
<xs:element name="Stip" type="Stipulations_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SetInstr" type="SettlInstructionsData_Block_t" minOccurs="0"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="CollateralInquiryAttributes">
<xs:attribute name="ID" type="CollInquiryID_t" use="required"/>
<xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional"/>
<xs:attribute name="RspTransportTyp" type="ResponseTransportType_t" use="optional"/>
<xs:attribute name="RspDest" type="ResponseDestination_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="ClOrdID" type="ClOrdID_t" use="optional"/>
<xs:attribute name="OrdID" type="OrderID_t" use="optional"/>
<xs:attribute name="OrdID2" type="SecondaryOrderID_t" use="optional"/>
<xs:attribute name="ClOrdID2" type="SecondaryClOrdID_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="Qty" type="Quantity_t" use="optional"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="MgnExcess" type="MarginExcess_t" use="optional"/>
<xs:attribute name="TotNetValu" type="TotalNetValue_t" use="optional"/>
<xs:attribute name="CshOutstanding" type="CashOutstanding_t" use="optional"/>
<xs:attribute name="Side" type="Side_t" use="optional"/>
<xs:attribute name="Px" type="Price_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="AcrdIntAmt" type="AccruedInterestAmt_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="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_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="CollateralInquiry_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">CollateralInquiry can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="CollateralInquiry" ComponentType="Message" MsgID="87" Section="Post Trade" Category="CollateralManagement"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="CollateralInquiryElements"/>
</xs:sequence>
<xs:attributeGroup ref="CollateralInquiryAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="CollInq" type="CollateralInquiry_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="CollateralInquiryAckElements">
<xs:sequence>
<xs:element name="Qual" type="CollInqQualGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="CollExc" type="ExecCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdColl" type="TrdCollGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0"/>
<xs:element name="FinDetls" type="FinancingDetails_Block_t" minOccurs="0"/>
<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="CollateralInquiryAckAttributes">
<xs:attribute name="ID" type="CollInquiryID_t" use="required"/>
<xs:attribute name="Stat" type="CollInquiryStatus_t" use="required"/>
<xs:attribute name="Rslt" type="CollInquiryResult_t" use="optional"/>
<xs:attribute name="TotNumRpts" type="TotNumReports_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="ClOrdID" type="ClOrdID_t" use="optional"/>
<xs:attribute name="OrdID" type="OrderID_t" use="optional"/>
<xs:attribute name="OrdID2" type="SecondaryOrderID_t" use="optional"/>
<xs:attribute name="ClOrdID2" type="SecondaryClOrdID_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="Qty" type="Quantity_t" use="optional"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional"/>
<xs:attribute name="RspTransportTyp" type="ResponseTransportType_t" use="optional"/>
<xs:attribute name="RspDest" type="ResponseDestination_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="CollateralInquiryAck_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">CollateralInquiryAck can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="CollateralInquiryAck" ComponentType="Message" MsgID="92" Section="Post Trade" Category="CollateralManagement"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="CollateralInquiryAckElements"/>
</xs:sequence>
<xs:attributeGroup ref="CollateralInquiryAckAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="CollInqAck" type="CollateralInquiryAck_message_t" substitutionGroup="Message" final="#all"/><xs:group name="CollInqQualGrpElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="CollInqQualGrpAttributes">
<xs:attribute name="Qual" type="CollInquiryQualifier_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="CollInqQualGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="CollInqQualGrp" ComponentType="ImplicitBlockRepeating"
Category="CollateralManagement"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="CollInqQualGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="CollInqQualGrpAttributes"/>
</xs:complexType>
<xs:group name="ExecCollGrpElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="ExecCollGrpAttributes">
<xs:attribute name="ExecID" type="ExecID_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="ExecCollGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="ExecCollGrp" ComponentType="ImplicitBlockRepeating"
Category="CollateralManagement"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="ExecCollGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="ExecCollGrpAttributes"/>
</xs:complexType>
<xs:group name="TrdCollGrpElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="TrdCollGrpAttributes">
<xs:attribute name="RptID" type="TradeReportID_t" use="optional"/>
<xs:attribute name="TrdRptID2" type="SecondaryTradeReportID_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TrdCollGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TrdCollGrp" ComponentType="ImplicitBlockRepeating"
Category="CollateralManagement"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="TrdCollGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="TrdCollGrpAttributes"/>
</xs:complexType>
<xs:group name="UndInstrmtCollGrpElements">
<xs:sequence>
<xs:element name="Undly" type="UnderlyingInstrument_Block_t" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="UndInstrmtCollGrpAttributes">
<xs:attribute name="Actn" type="CollAction_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="UndInstrmtCollGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="UndInstrmtCollGrp" ComponentType="ImplicitBlockRepeating"
Category="CollateralManagement"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="UndInstrmtCollGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="UndInstrmtCollGrpAttributes"/>
</xs:complexType>
</xs:schema>
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XSD Schema Code: