<!--
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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="PositionMaintenanceRequestElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t"/>
<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="TrdSes" type="TrdgSesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Qty" type="PositionQty_Block_t" maxOccurs="unbounded"/>
<xs:element name="Amt" type="PositionAmountData_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="PositionMaintenanceRequestAttributes">
<xs:attribute name="ReqID" type="PosReqID_t" use="optional"/>
<xs:attribute name="TxnTyp" type="PosTransType_t" use="required"/>
<xs:attribute name="Actn" type="PosMaintAction_t" use="required"/>
<xs:attribute name="OrigReqRefID" type="OrigPosReqRefID_t" use="optional"/>
<xs:attribute name="RptRefID" type="PosMaintRptRefID_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctIDSrc" type="AcctIDSource_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
<xs:attribute name="AdjTyp" type="AdjustmentType_t" use="optional"/>
<xs:attribute name="CntraryInstrctnInd" type="ContraryInstructionIndicator_t" use="optional"/>
<xs:attribute name="PriorSpreadInd" type="PriorSpreadIndicator_t" use="optional"/>
<xs:attribute name="ThresholdAmt" type="ThresholdAmount_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="SettlCcy" type="SettlCurrency_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="PositionMaintenanceRequest_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">PositionMaintenanceRequest can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="PositionMaintenanceRequest" ComponentType="Message" MsgID="71" Section="Post Trade" Category="PositionMaintenance"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="PositionMaintenanceRequestElements"/>
</xs:sequence>
<xs:attributeGroup ref="PositionMaintenanceRequestAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="PosMntReq" type="PositionMaintenanceRequest_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="PositionMaintenanceReportElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t"/>
<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="TrdSes" type="TrdgSesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Qty" type="PositionQty_Block_t" maxOccurs="unbounded"/>
<xs:element name="Amt" type="PositionAmountData_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="PositionMaintenanceReportAttributes">
<xs:attribute name="RptID" type="PosMaintRptID_t" use="required"/>
<xs:attribute name="TxnTyp" type="PosTransType_t" use="required"/>
<xs:attribute name="ReqID" type="PosReqID_t" use="optional"/>
<xs:attribute name="Actn" type="PosMaintAction_t" use="required"/>
<xs:attribute name="OrigReqRefID" type="OrigPosReqRefID_t" use="optional"/>
<xs:attribute name="Stat" type="PosMaintStatus_t" use="required"/>
<xs:attribute name="Rslt" type="PosMaintResult_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctIDSrc" type="AcctIDSource_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="RptRefID" type="PosMaintRptRefID_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="SettlCcy" type="SettlCurrency_t" use="optional"/>
<xs:attribute name="CntraryInstrctnInd" type="ContraryInstructionIndicator_t" use="optional"/>
<xs:attribute name="PriorSpreadInd" type="PriorSpreadIndicator_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
<xs:attribute name="AdjTyp" type="AdjustmentType_t" use="optional"/>
<xs:attribute name="ThresholdAmt" type="ThresholdAmount_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="PositionMaintenanceReport_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">PositionMaintenanceReport can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="PositionMaintenanceReport" ComponentType="Message" MsgID="72" Section="Post Trade" Category="PositionMaintenance"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="PositionMaintenanceReportElements"/>
</xs:sequence>
<xs:attributeGroup ref="PositionMaintenanceReportAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="PosMntRpt" type="PositionMaintenanceReport_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="RequestForPositionsElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_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="TrdSes" type="TrdgSesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="RequestForPositionsAttributes">
<xs:attribute name="ReqID" type="PosReqID_t" use="required"/>
<xs:attribute name="ReqTyp" type="PosReqType_t" use="required"/>
<xs:attribute name="MtchStat" type="MatchStatus_t" use="optional"/>
<xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional"/>
<xs:attribute name="SettlCcy" type="SettlCurrency_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctIDSrc" type="AcctIDSource_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="required"/>
<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="RequestForPositions_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">RequestForPositions can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="RequestForPositions" ComponentType="Message" MsgID="73" Section="Post Trade" Category="PositionMaintenance"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="RequestForPositionsElements"/>
</xs:sequence>
<xs:attributeGroup ref="RequestForPositionsAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="ReqForPoss" type="RequestForPositions_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="RequestForPositionsAckElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_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="RequestForPositionsAckAttributes">
<xs:attribute name="RptID" type="PosMaintRptID_t" use="required"/>
<xs:attribute name="ReqID" type="PosReqID_t" use="optional"/>
<xs:attribute name="TotRpts" type="TotalNumPosReports_t" use="optional"/>
<xs:attribute name="Unsol" type="UnsolicitedIndicator_t" use="optional"/>
<xs:attribute name="Rslt" type="PosReqResult_t" use="required"/>
<xs:attribute name="Stat" type="PosReqStatus_t" use="required"/>
<xs:attribute name="ReqTyp" type="PosReqType_t" use="optional"/>
<xs:attribute name="MtchStat" type="MatchStatus_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional"/>
<xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="SettlCcy" type="SettlCurrency_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctIDSrc" type="AcctIDSource_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_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="RequestForPositionsAck_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">RequestForPositionsAck can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="RequestForPositionsAck" ComponentType="Message" MsgID="74" Section="Post Trade" Category="PositionMaintenance"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="RequestForPositionsAckElements"/>
</xs:sequence>
<xs:attributeGroup ref="RequestForPositionsAckAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="ReqForPossAck" type="RequestForPositionsAck_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="PositionReportElements">
<xs:sequence>
<xs:element name="ApplSeqCtrl" type="ApplicationSequenceControl_Block_t" minOccurs="0"/>
<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0"/>
<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="PosUnd" type="PosUndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Qty" type="PositionQty_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Amt" type="PositionAmountData_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="PositionReportAttributes">
<xs:attribute name="RptID" type="PosMaintRptID_t" use="required"/>
<xs:attribute name="ReqID" type="PosReqID_t" use="optional"/>
<xs:attribute name="ReqTyp" type="PosReqType_t" use="optional"/>
<xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional"/>
<xs:attribute name="TotRpts" type="TotalNumPosReports_t" use="optional"/>
<xs:attribute name="Rslt" type="PosReqResult_t" use="optional"/>
<xs:attribute name="Unsol" type="UnsolicitedIndicator_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="SettlCcy" type="SettlCurrency_t" use="optional"/>
<xs:attribute name="MsgEvtSrc" type="MessageEventSource_t" use="optional"/>
<xs:attribute name="Acct" type="Account_t" use="optional"/>
<xs:attribute name="AcctIDSrc" type="AcctIDSource_t" use="optional"/>
<xs:attribute name="AcctTyp" type="AccountType_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="SetPx" type="SettlPrice_t" use="optional"/>
<xs:attribute name="SetPxTyp" type="SettlPriceType_t" use="optional"/>
<xs:attribute name="PriSetPx" type="PriorSettlPrice_t" use="optional"/>
<xs:attribute name="MtchStat" type="MatchStatus_t" use="optional"/>
<xs:attribute name="RegStat" type="RegistStatus_t" use="optional"/>
<xs:attribute name="DlvDt" type="DeliveryDate_t" use="optional"/>
<xs:attribute name="ModelTyp" type="ModelType_t" use="optional"/>
<xs:attribute name="PxDelta" type="PriceDelta_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="PositionReport_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">PositionReport can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="PositionReport" ComponentType="Message" MsgID="75" Section="Post Trade" Category="PositionMaintenance"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="PositionReportElements"/>
</xs:sequence>
<xs:attributeGroup ref="PositionReportAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="PosRpt" type="PositionReport_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="AssignmentReportElements">
<xs:sequence>
<xs:element name="ApplSeqCtrl" type="ApplicationSequenceControl_Block_t" minOccurs="0"/>
<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_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="Qty" type="PositionQty_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Amt" type="PositionAmountData_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="AssignmentReportAttributes">
<xs:attribute name="RptID" type="AsgnRptID_t" use="required"/>
<xs:attribute name="ReqID" type="PosReqID_t" use="optional"/>
<xs:attribute name="TotNumAsgnRpts" type="TotNumAssignmentReports_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="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="ThresholdAmt" type="ThresholdAmount_t" use="optional"/>
<xs:attribute name="SetPx" type="SettlPrice_t" use="optional"/>
<xs:attribute name="SetPxTyp" type="SettlPriceType_t" use="optional"/>
<xs:attribute name="UndSetPx" type="UnderlyingSettlPrice_t" use="optional"/>
<xs:attribute name="PriSetPx" type="PriorSettlPrice_t" use="optional"/>
<xs:attribute name="ExpireDt" type="ExpireDate_t" use="optional"/>
<xs:attribute name="AsgnMeth" type="AssignmentMethod_t" use="optional"/>
<xs:attribute name="Unit" type="AssignmentUnit_t" use="optional"/>
<xs:attribute name="OpenInt" type="OpenInterest_t" use="optional"/>
<xs:attribute name="ExrMethod" type="ExerciseMethod_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="required"/>
<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="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"/>
</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>
<xs:element name="AsgnRpt" type="AssignmentReport_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="ContraryIntentionReportElements">
<xs:sequence>
<xs:element name="ApplSeqCtrl" type="ApplicationSequenceControl_Block_t" minOccurs="0"/>
<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
<xs:element name="Qty" type="ExpirationQty_Block_t" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t"/>
<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="ContraryIntentionReportAttributes">
<xs:attribute name="RptID" type="ContIntRptID_t" use="required"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
<xs:attribute name="LateInd" type="LateIndicator_t" use="optional"/>
<xs:attribute name="InptSrc" type="InputSource_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required"/>
<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="ContraryIntentionReport_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">ContraryIntentionReport can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="ContraryIntentionReport" ComponentType="Message" MsgID="94" Section="Post Trade" Category="PositionMaintenance"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="ContraryIntentionReportElements"/>
</xs:sequence>
<xs:attributeGroup ref="ContraryIntentionReportAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="ContIntRpt" type="ContraryIntentionReport_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="AdjustedPositionReportElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
<xs:element name="Qty" type="PositionQty_Block_t" maxOccurs="unbounded"/>
<xs:element name="Inst" type="InstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="AdjustedPositionReportAttributes">
<xs:attribute name="RptID" type="PosMaintRptID_t" use="required"/>
<xs:attribute name="ReqTyp" type="PosReqType_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="RptRefID" type="PosMaintRptRefID_t" use="optional"/>
<xs:attribute name="SetPx" type="SettlPrice_t" use="optional"/>
<xs:attribute name="PriSetPx" type="PriorSettlPrice_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="AdjustedPositionReport_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">AdjustedPositionReport can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="AdjustedPositionReport" ComponentType="Message" MsgID="97" Section="Post Trade" Category="PositionMaintenance"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="AdjustedPositionReportElements"/>
</xs:sequence>
<xs:attributeGroup ref="AdjustedPositionReportAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="AdjPosRpt" type="AdjustedPositionReport_message_t" substitutionGroup="Message" final="#all"/><xs:group name="PosUndInstrmtGrpElements">
<xs:sequence>
<xs:element name="Undly" type="UnderlyingInstrument_Block_t" minOccurs="0" maxOccurs="1"/>
<xs:element name="UndDlvAmt" type="UnderlyingAmount_Block_t" minOccurs="0"
maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="PosUndInstrmtGrpAttributes">
<xs:attribute name="UndSetPx" type="UnderlyingSettlPrice_t" use="optional"/>
<xs:attribute name="UndSetPxTyp" type="UnderlyingSettlPriceType_t" use="optional"/>
<xs:attribute name="UndlyDlvAmt" type="UnderlyingDeliveryAmount_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="PosUndInstrmtGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="PosUndInstrmtGrp" ComponentType="ImplicitBlockRepeating"
Category="PositionMaintenance"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="PosUndInstrmtGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="PosUndInstrmtGrpAttributes"/>
</xs:complexType>
<xs:group name="UnderlyingAmountElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="UnderlyingAmountAttributes">
<xs:attribute name="PayAmt" type="UnderlyingPayAmount_t" use="optional"/>
<xs:attribute name="ColAmt" type="UnderlyingCollectAmount_t" use="optional"/>
<xs:attribute name="StlDt" type="UnderlyingSettlementDate_t" use="optional"/>
<xs:attribute name="SetStat" type="UnderlyingSettlementStatus_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="UnderlyingAmount_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="UnderlyingAmount" ComponentType="BlockRepeating"
Category="PositionMaintenance"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="UnderlyingAmountElements"/>
</xs:sequence>
<xs:attributeGroup ref="UnderlyingAmountAttributes"/>
</xs:complexType>
<xs:group name="ExpirationQtyElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="ExpirationQtyAttributes">
<xs:attribute name="ExpTyp" type="ExpirationQtyType_t" use="optional"/>
<xs:attribute name="ExpQty" type="ExpQty_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="ExpirationQty_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="ExpirationQty" ComponentType="BlockRepeating"
Category="PositionMaintenance"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="ExpirationQtyElements"/>
</xs:sequence>
<xs:attributeGroup ref="ExpirationQtyAttributes"/>
</xs:complexType>
</xs:schema>
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