<!--
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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="ConfirmationElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="OrdAlloc" type="OrdAllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRegTS" type="TrdRegTimestamps_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="Yield" type="YieldData_Block_t" minOccurs="0"/>
<xs:element name="Cpcty" type="CpctyConfGrp_Block_t" maxOccurs="unbounded"/>
<xs:element name="SprdBnchmkCurve" type="SpreadOrBenchmarkCurveData_Block_t" minOccurs="0"/>
<xs:element name="SetInstr" type="SettlInstructionsData_Block_t" minOccurs="0"/>
<xs:element name="Comm" type="CommissionData_Block_t" minOccurs="0"/>
<xs:element name="Stip" type="Stipulations_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="MiscFees" type="MiscFeesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="ConfirmationAttributes">
<xs:attribute name="CnfmID" type="ConfirmID_t" use="required"/>
<xs:attribute name="CnfmRefID" type="ConfirmRefID_t" use="optional"/>
<xs:attribute name="CnfmReqID" type="ConfirmReqID_t" use="optional"/>
<xs:attribute name="CnfmTransTyp" type="ConfirmTransType_t" use="required"/>
<xs:attribute name="CnfmTyp" type="ConfirmType_t" use="required"/>
<xs:attribute name="CopyMsgInd" type="CopyMsgIndicator_t" use="optional"/>
<xs:attribute name="LegalCnfm" type="LegalConfirm_t" use="optional"/>
<xs:attribute name="CnfmStat" type="ConfirmStatus_t" use="required"/>
<xs:attribute name="AllocID" type="AllocID_t" use="optional"/>
<xs:attribute name="AllocID2" type="SecondaryAllocID_t" use="optional"/>
<xs:attribute name="IndAllocID" type="IndividualAllocID_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="required"/>
<xs:attribute name="TrdDt" type="TradeDate_t" use="required"/>
<xs:attribute name="Qty" type="AllocQty_t" use="required"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="Side" type="Side_t" use="required"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="LastMkt" type="LastMkt_t" use="optional"/>
<xs:attribute name="Acct" type="AllocAccount_t" use="required"/>
<xs:attribute name="ActIDSrc" type="AllocAcctIDSource_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AllocAccountType_t" use="optional"/>
<xs:attribute name="AvgPx" type="AvgPx_t" use="required"/>
<xs:attribute name="AvgPxPrcsn" type="AvgPxPrecision_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="AvgParPx" type="AvgParPx_t" use="optional"/>
<xs:attribute name="RptedPx" type="ReportedPx_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="ProcCode" type="ProcessCode_t" use="optional"/>
<xs:attribute name="GrossTrdAmt" type="GrossTradeAmt_t" use="required"/>
<xs:attribute name="NumDaysInt" type="NumDaysInterest_t" use="optional"/>
<xs:attribute name="ExDt" type="ExDate_t" use="optional"/>
<xs:attribute name="AcrdIntRt" type="AccruedInterestRate_t" use="optional"/>
<xs:attribute name="AcrdIntAmt" type="AccruedInterestAmt_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="Concession" type="Concession_t" use="optional"/>
<xs:attribute name="TotTakedown" type="TotalTakedown_t" use="optional"/>
<xs:attribute name="NetMny" type="NetMoney_t" use="required"/>
<xs:attribute name="MatNetMny" type="MaturityNetMoney_t" use="optional"/>
<xs:attribute name="SettlCurrAmt" type="SettlCurrAmt_t" use="optional"/>
<xs:attribute name="SettlCcy" type="SettlCurrency_t" use="optional"/>
<xs:attribute name="SettlCurrFxRt" type="SettlCurrFxRate_t" use="optional"/>
<xs:attribute name="SettlCurrFxRtCalc" type="SettlCurrFxRateCalc_t" use="optional"/>
<xs:attribute name="SettlTyp" type="SettlType_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="SharedComm" type="SharedCommission_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="Confirmation_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">Confirmation can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="Confirmation" ComponentType="Message" MsgID="70" Section="Post Trade" Category="Confirmation"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="ConfirmationElements"/>
</xs:sequence>
<xs:attributeGroup ref="ConfirmationAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="Cnfm" type="Confirmation_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="Confirmation_AckElements">
<xs:sequence>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="Confirmation_AckAttributes">
<xs:attribute name="CnfmID" type="ConfirmID_t" use="required"/>
<xs:attribute name="TrdDt" type="TradeDate_t" use="required"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="required"/>
<xs:attribute name="AffirmStat" type="AffirmStatus_t" use="required"/>
<xs:attribute name="CnfmRejRsn" type="ConfirmRejReason_t" use="optional"/>
<xs:attribute name="MtchStat" type="MatchStatus_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="Confirmation_Ack_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">Confirmation_Ack can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="Confirmation_Ack" ComponentType="Message" MsgID="80" Section="Post Trade" Category="Confirmation"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="Confirmation_AckElements"/>
</xs:sequence>
<xs:attributeGroup ref="Confirmation_AckAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="CnfmAck" type="Confirmation_Ack_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="ConfirmationRequestElements">
<xs:sequence>
<xs:element name="OrdAlloc" type="OrdAllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="ConfirmationRequestAttributes">
<xs:attribute name="CnfmReqID" type="ConfirmReqID_t" use="required"/>
<xs:attribute name="CnfmTyp" type="ConfirmType_t" use="required"/>
<xs:attribute name="AllocID" type="AllocID_t" use="optional"/>
<xs:attribute name="AllocID2" type="SecondaryAllocID_t" use="optional"/>
<xs:attribute name="IndAllocID" type="IndividualAllocID_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="required"/>
<xs:attribute name="Acct" type="AllocAccount_t" use="optional"/>
<xs:attribute name="ActIDSrc" type="AllocAcctIDSource_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AllocAccountType_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="ConfirmationRequest_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">ConfirmationRequest can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="ConfirmationRequest" ComponentType="Message" MsgID="93" Section="Post Trade" Category="Confirmation"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="ConfirmationRequestElements"/>
</xs:sequence>
<xs:attributeGroup ref="ConfirmationRequestAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="CnfmReq" type="ConfirmationRequest_message_t" substitutionGroup="Message" final="#all"/><xs:group name="CpctyConfGrpElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="CpctyConfGrpAttributes">
<xs:attribute name="Cpcty" type="OrderCapacity_t" use="required"/>
<xs:attribute name="Rstctions" type="OrderRestrictions_t" use="optional"/>
<xs:attribute name="CpctyQty" type="OrderCapacityQty_t" use="required"/>
</xs:attributeGroup>
<xs:complexType name="CpctyConfGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="CpctyConfGrp" ComponentType="ImplicitBlockRepeating"
Category="Confirmation"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="CpctyConfGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="CpctyConfGrpAttributes"/>
</xs:complexType>
</xs:schema>
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