<!--
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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="TradeCaptureReportRequestElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0"/>
<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="TrdCapDt" type="TrdCapDtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="TradeCaptureReportRequestAttributes">
<xs:attribute name="ReqID" type="TradeRequestID_t" use="required"/>
<xs:attribute name="TrdID" type="TradeID_t" use="optional"/>
<xs:attribute name="TrdID2" type="SecondaryTradeID_t" use="optional"/>
<xs:attribute name="FirmTrdID" type="FirmTradeID_t" use="optional"/>
<xs:attribute name="FirmTrdID2" type="SecondaryFirmTradeID_t" use="optional"/>
<xs:attribute name="ReqTyp" type="TradeRequestType_t" use="required"/>
<xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional"/>
<xs:attribute name="RptID" type="TradeReportID_t" use="optional"/>
<xs:attribute name="RptID2" type="SecondaryTradeReportID_t" use="optional"/>
<xs:attribute name="ExecID" type="ExecID_t" use="optional"/>
<xs:attribute name="ExecTyp" type="ExecType_t" use="optional"/>
<xs:attribute name="OrdID" type="OrderID_t" use="optional"/>
<xs:attribute name="ClOrdID" type="ClOrdID_t" use="optional"/>
<xs:attribute name="MtchStat" type="MatchStatus_t" use="optional"/>
<xs:attribute name="TrdTyp" type="TrdType_t" use="optional"/>
<xs:attribute name="TrdSubTyp" type="TrdSubType_t" use="optional"/>
<xs:attribute name="TrdHandlInst" type="TradeHandlingInstr_t" use="optional"/>
<xs:attribute name="TrnsfrRsn" type="TransferReason_t" use="optional"/>
<xs:attribute name="TrdTyp2" type="SecondaryTrdType_t" use="optional"/>
<xs:attribute name="LinkID" type="TradeLinkID_t" use="optional"/>
<xs:attribute name="MtchID" type="TrdMatchID_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional"/>
<xs:attribute name="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="TmBkt" type="TimeBracket_t" use="optional"/>
<xs:attribute name="Side" type="Side_t" use="optional"/>
<xs:attribute name="MLegRptTyp" type="MultiLegReportingType_t" use="optional"/>
<xs:attribute name="InptSrc" type="TradeInputSource_t" use="optional"/>
<xs:attribute name="InptDev" type="TradeInputDevice_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:attribute name="MsgEvtSrc" type="MessageEventSource_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TradeCaptureReportRequest_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">TradeCaptureReportRequest can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TradeCaptureReportRequest" ComponentType="Message" MsgID="63" Section="Post Trade" Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="TradeCaptureReportRequestElements"/>
</xs:sequence>
<xs:attributeGroup ref="TradeCaptureReportRequestAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="TrdCaptRptReq" type="TradeCaptureReportRequest_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="TradeCaptureReportElements">
<xs:sequence>
<xs:element name="ApplSeqCtrl" type="ApplicationSequenceControl_Block_t" minOccurs="0"/>
<xs:element name="Pty" type="RootParties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t"/>
<xs:element name="FinDetls" type="FinancingDetails_Block_t" minOccurs="0"/>
<xs:element name="Yield" type="YieldData_Block_t" minOccurs="0"/>
<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SprdBnchmkCurve" type="SpreadOrBenchmarkCurveData_Block_t" minOccurs="0"/>
<xs:element name="Amt" type="PositionAmountData_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdLeg" type="TrdInstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRegTS" type="TrdRegTimestamps_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="RptSide" type="TrdCapRptSideGrp_Block_t" maxOccurs="unbounded"/>
<xs:element name="TrdRepIndicatorsGrp" type="TrdRepIndicatorsGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="TradeCaptureReportAttributes">
<xs:attribute name="RptID" type="TradeReportID_t" use="optional"/>
<xs:attribute name="TrdID" type="TradeID_t" use="optional"/>
<xs:attribute name="TrdID2" type="SecondaryTradeID_t" use="optional"/>
<xs:attribute name="FirmTrdID" type="FirmTradeID_t" use="optional"/>
<xs:attribute name="FirmTrdID2" type="SecondaryFirmTradeID_t" use="optional"/>
<xs:attribute name="TransTyp" type="TradeReportTransType_t" use="optional"/>
<xs:attribute name="RptTyp" type="TradeReportType_t" use="optional"/>
<xs:attribute name="TrdRptStat" type="TrdRptStatus_t" use="optional"/>
<xs:attribute name="ReqID" type="TradeRequestID_t" use="optional"/>
<xs:attribute name="TrdTyp" type="TrdType_t" use="optional"/>
<xs:attribute name="TrdSubTyp" type="TrdSubType_t" use="optional"/>
<xs:attribute name="TrdTyp2" type="SecondaryTrdType_t" use="optional"/>
<xs:attribute name="TrdHandlInst" type="TradeHandlingInstr_t" use="optional"/>
<xs:attribute name="OrigTrdHandlInst" type="OrigTradeHandlingInstr_t" use="optional"/>
<xs:attribute name="OrigTrdDt" type="OrigTradeDate_t" use="optional"/>
<xs:attribute name="OrigTrdID" type="OrigTradeID_t" use="optional"/>
<xs:attribute name="OrignTrdID2" type="OrigSecondaryTradeID_t" use="optional"/>
<xs:attribute name="TrnsfrRsn" type="TransferReason_t" use="optional"/>
<xs:attribute name="ExecTyp" type="ExecType_t" use="optional"/>
<xs:attribute name="TotNumTrdRpts" type="TotNumTradeReports_t" use="optional"/>
<xs:attribute name="LastRptReqed" type="LastRptRequested_t" use="optional"/>
<xs:attribute name="Unsol" type="UnsolicitedIndicator_t" use="optional"/>
<xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional"/>
<xs:attribute name="RptRefID" type="TradeReportRefID_t" use="optional"/>
<xs:attribute name="RptRefID2" type="SecondaryTradeReportRefID_t" use="optional"/>
<xs:attribute name="RptID2" type="SecondaryTradeReportID_t" use="optional"/>
<xs:attribute name="LinkID" type="TradeLinkID_t" use="optional"/>
<xs:attribute name="MtchID" type="TrdMatchID_t" use="optional"/>
<xs:attribute name="ExecID" type="ExecID_t" use="optional"/>
<xs:attribute name="ExecID2" type="SecondaryExecID_t" use="optional"/>
<xs:attribute name="ExecRstmtRsn" type="ExecRestatementReason_t" use="optional"/>
<xs:attribute name="PrevlyRpted" type="PreviouslyReported_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="AsOfInd" type="AsOfIndicator_t" use="optional"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="VenuTyp" type="VenueType_t" use="optional"/>
<xs:attribute name="MktSegID" type="MarketSegmentID_t" use="optional"/>
<xs:attribute name="MktID" type="MarketID_t" use="optional"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="UndSesID" type="UnderlyingTradingSessionID_t" use="optional"/>
<xs:attribute name="UndSesSub" type="UnderlyingTradingSessionSubID_t" use="optional"/>
<xs:attribute name="LastQty" type="LastQty_t" use="required"/>
<xs:attribute name="LastPx" type="LastPx_t" use="required"/>
<xs:attribute name="CalcCcyLastQty" type="CalculatedCcyLastQty_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="SettlCcy" type="SettlCurrency_t" use="optional"/>
<xs:attribute name="LastParPx" type="LastParPx_t" use="optional"/>
<xs:attribute name="LastSpotRt" type="LastSpotRate_t" use="optional"/>
<xs:attribute name="LastFwdPnts" type="LastForwardPoints_t" use="optional"/>
<xs:attribute name="LastSwapPnts" type="LastSwapPoints_t" use="optional"/>
<xs:attribute name="LastMkt" type="LastMkt_t" use="optional"/>
<xs:attribute name="TrdDt" type="TradeDate_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional"/>
<xs:attribute name="AvgPx" type="AvgPx_t" use="optional"/>
<xs:attribute name="AvgPxInd" type="AvgPxIndicator_t" use="optional"/>
<xs:attribute name="MLegRptTyp" type="MultiLegReportingType_t" use="optional"/>
<xs:attribute name="TrdLegRefID" type="TradeLegRefID_t" use="optional"/>
<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="StlDt" type="UnderlyingSettlementDate_t" use="optional"/>
<xs:attribute name="MtchStat" type="MatchStatus_t" use="optional"/>
<xs:attribute name="MtchTyp" type="MatchType_t" use="optional"/>
<xs:attribute name="Vol" type="Volatility_t" use="optional"/>
<xs:attribute name="DividendYield" type="DividendYield_t" use="optional"/>
<xs:attribute name="RFR" type="RiskFreeRate_t" use="optional"/>
<xs:attribute name="CurrencyRatio" type="CurrencyRatio_t" use="optional"/>
<xs:attribute name="CopyMsgInd" type="CopyMsgIndicator_t" use="optional"/>
<xs:attribute name="PubTrdInd" type="PublishTrdIndicator_t" use="optional"/>
<xs:attribute name="TrdPubInd" type="TradePublishIndicator_t" use="optional"/>
<xs:attribute name="ShrtSaleRsn" type="ShortSaleReason_t" use="optional"/>
<xs:attribute name="TierCD" type="TierCode_t" use="optional"/>
<xs:attribute name="MsgEvtSrc" type="MessageEventSource_t" use="optional"/>
<xs:attribute name="LastUpdateTm" type="LastUpdateTime_t" use="optional"/>
<xs:attribute name="RndPx" type="RndPx_t" use="optional"/>
<xs:attribute name="TZTransactTime" type="TZTransactTime_t" use="optional"/>
<xs:attribute name="ReportedPxDiff" type="ReportedPxDiff_t" use="optional"/>
<xs:attribute name="GrossTrdAmt" type="GrossTradeAmt_t" use="optional"/>
<xs:attribute name="RejTxt" type="RejectText_t" use="optional"/>
<xs:attribute name="FeeMult" type="FeeMultiplier_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TradeCaptureReport_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">TradeCaptureReport can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TradeCaptureReport" ComponentType="Message" MsgID="64" Section="Post Trade" Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="TradeCaptureReportElements"/>
</xs:sequence>
<xs:attributeGroup ref="TradeCaptureReportAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="TrdCaptRpt" type="TradeCaptureReport_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="TradeCaptureReportRequestAckElements">
<xs:sequence>
<xs:element name="Instrmt" type="Instrument_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:sequence>
</xs:group>
<xs:attributeGroup name="TradeCaptureReportRequestAckAttributes">
<xs:attribute name="ReqID" type="TradeRequestID_t" use="required"/>
<xs:attribute name="TrdID" type="TradeID_t" use="optional"/>
<xs:attribute name="TrdID2" type="SecondaryTradeID_t" use="optional"/>
<xs:attribute name="FirmTrdID" type="FirmTradeID_t" use="optional"/>
<xs:attribute name="FirmTrdID2" type="SecondaryFirmTradeID_t" use="optional"/>
<xs:attribute name="ReqTyp" type="TradeRequestType_t" use="required"/>
<xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional"/>
<xs:attribute name="TotNumTrdRpts" type="TotNumTradeReports_t" use="optional"/>
<xs:attribute name="ReqRslt" type="TradeRequestResult_t" use="required"/>
<xs:attribute name="ReqStat" type="TradeRequestStatus_t" use="required"/>
<xs:attribute name="MLegRptTyp" type="MultiLegReportingType_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:attribute name="MsgEvtSrc" type="MessageEventSource_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TradeCaptureReportRequestAck_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">TradeCaptureReportRequestAck can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TradeCaptureReportRequestAck" ComponentType="Message" MsgID="76" Section="Post Trade" Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="TradeCaptureReportRequestAckElements"/>
</xs:sequence>
<xs:attributeGroup ref="TradeCaptureReportRequestAckAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="TrdCaptRptReqAck" type="TradeCaptureReportRequestAck_message_t" substitutionGroup="Message" final="#all"/>
<xs:group name="TradeCaptureReportAckElements">
<xs:sequence>
<xs:element name="Pty" type="RootParties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Instrmt" type="Instrument_Block_t"/>
<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRepIndicatorsGrp" type="TrdRepIndicatorsGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdLeg" type="TrdInstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRegTS" type="TrdRegTimestamps_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Amt" type="PositionAmountData_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="RptSide" type="TrdCapRptAckSideGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="TradeCaptureReportAckAttributes">
<xs:attribute name="RptID" type="TradeReportID_t" use="optional"/>
<xs:attribute name="TrdID" type="TradeID_t" use="optional"/>
<xs:attribute name="TrdID2" type="SecondaryTradeID_t" use="optional"/>
<xs:attribute name="FirmTrdID" type="FirmTradeID_t" use="optional"/>
<xs:attribute name="FirmTrdID2" type="SecondaryFirmTradeID_t" use="optional"/>
<xs:attribute name="TransTyp" type="TradeReportTransType_t" use="optional"/>
<xs:attribute name="RptTyp" type="TradeReportType_t" use="optional"/>
<xs:attribute name="TrdTyp" type="TrdType_t" use="optional"/>
<xs:attribute name="TrdSubTyp" type="TrdSubType_t" use="optional"/>
<xs:attribute name="TrdTyp2" type="SecondaryTrdType_t" use="optional"/>
<xs:attribute name="TrdHandlInst" type="TradeHandlingInstr_t" use="optional"/>
<xs:attribute name="OrigTrdHandlInst" type="OrigTradeHandlingInstr_t" use="optional"/>
<xs:attribute name="OrigTrdDt" type="OrigTradeDate_t" use="optional"/>
<xs:attribute name="OrigTrdID" type="OrigTradeID_t" use="optional"/>
<xs:attribute name="OrignTrdID2" type="OrigSecondaryTradeID_t" use="optional"/>
<xs:attribute name="TrnsfrRsn" type="TransferReason_t" use="optional"/>
<xs:attribute name="ExecTyp" type="ExecType_t" use="optional"/>
<xs:attribute name="RptRefID" type="TradeReportRefID_t" use="optional"/>
<xs:attribute name="RptRefID2" type="SecondaryTradeReportRefID_t" use="optional"/>
<xs:attribute name="TrdRptStat" type="TrdRptStatus_t" use="optional"/>
<xs:attribute name="RejRsn" type="TradeReportRejectReason_t" use="optional"/>
<xs:attribute name="RptID2" type="SecondaryTradeReportID_t" use="optional"/>
<xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional"/>
<xs:attribute name="LinkID" type="TradeLinkID_t" use="optional"/>
<xs:attribute name="MtchID" type="TrdMatchID_t" use="optional"/>
<xs:attribute name="ExecID" type="ExecID_t" use="optional"/>
<xs:attribute name="ExecID2" type="SecondaryExecID_t" use="optional"/>
<xs:attribute name="ExecRstmtRsn" type="ExecRestatementReason_t" use="optional"/>
<xs:attribute name="PrevlyRpted" type="PreviouslyReported_t" use="optional"/>
<xs:attribute name="PxTyp" type="PriceType_t" use="optional"/>
<xs:attribute name="UndSesID" type="UnderlyingTradingSessionID_t" use="optional"/>
<xs:attribute name="UndSesSub" type="UnderlyingTradingSessionSubID_t" use="optional"/>
<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
<xs:attribute name="QtyTyp" type="QtyType_t" use="optional"/>
<xs:attribute name="LastQty" type="LastQty_t" use="optional"/>
<xs:attribute name="LastPx" type="LastPx_t" use="optional"/>
<xs:attribute name="VenuTyp" type="VenueType_t" use="optional"/>
<xs:attribute name="MktSegID" type="MarketSegmentID_t" use="optional"/>
<xs:attribute name="MktID" type="MarketID_t" use="optional"/>
<xs:attribute name="LastParPx" type="LastParPx_t" use="optional"/>
<xs:attribute name="CalcCcyLastQty" type="CalculatedCcyLastQty_t" use="optional"/>
<xs:attribute name="LastSwapPnts" type="LastSwapPoints_t" use="optional"/>
<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
<xs:attribute name="SettlCcy" type="SettlCurrency_t" use="optional"/>
<xs:attribute name="LastSpotRt" type="LastSpotRate_t" use="optional"/>
<xs:attribute name="LastFwdPnts" type="LastForwardPoints_t" use="optional"/>
<xs:attribute name="LastMkt" type="LastMkt_t" use="optional"/>
<xs:attribute name="TrdDt" type="TradeDate_t" use="optional"/>
<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional"/>
<xs:attribute name="AvgPx" type="AvgPx_t" use="optional"/>
<xs:attribute name="AvgPxInd" type="AvgPxIndicator_t" use="optional"/>
<xs:attribute name="MLegRptTyp" type="MultiLegReportingType_t" use="optional"/>
<xs:attribute name="TrdLegRefID" type="TradeLegRefID_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
<xs:attribute name="SettlTyp" type="SettlType_t" use="optional"/>
<xs:attribute name="MtchStat" type="MatchStatus_t" use="optional"/>
<xs:attribute name="MtchTyp" type="MatchType_t" use="optional"/>
<xs:attribute name="CopyMsgInd" type="CopyMsgIndicator_t" use="optional"/>
<xs:attribute name="PubTrdInd" type="PublishTrdIndicator_t" use="optional"/>
<xs:attribute name="TrdPubInd" type="TradePublishIndicator_t" use="optional"/>
<xs:attribute name="ShrtSaleRsn" type="ShortSaleReason_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:attribute name="AsOfInd" type="AsOfIndicator_t" use="optional"/>
<xs:attribute name="ClrFeeInd" type="ClearingFeeIndicator_t" use="optional"/>
<xs:attribute name="TierCD" type="TierCode_t" use="optional"/>
<xs:attribute name="MsgEvtSrc" type="MessageEventSource_t" use="optional"/>
<xs:attribute name="LastUpdateTm" type="LastUpdateTime_t" use="optional"/>
<xs:attribute name="RndPx" type="RndPx_t" use="optional"/>
<xs:attribute name="RptSys" type="RptSys_t" use="optional"/>
<xs:attribute name="GrossTrdAmt" type="GrossTradeAmt_t" use="optional"/>
<xs:attribute name="SettlDt" type="SettlDate_t" use="optional"/>
<xs:attribute name="FeeMult" type="FeeMultiplier_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TradeCaptureReportAck_message_t" final="#all">
<xs:annotation>
<xs:documentation xml:lang="en">TradeCaptureReportAck can be found in Volume5 of the specification </xs:documentation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TradeCaptureReportAck" ComponentType="Message" MsgID="77" Section="Post Trade" Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:complexContent>
<xs:extension base="Abstract_message_t">
<xs:sequence>
<xs:group ref="TradeCaptureReportAckElements"/>
</xs:sequence>
<xs:attributeGroup ref="TradeCaptureReportAckAttributes"/>
</xs:extension>
</xs:complexContent>
</xs:complexType>
<xs:element name="TrdCaptRptAck" type="TradeCaptureReportAck_message_t" substitutionGroup="Message" final="#all"/><xs:group name="TrdAllocGrpElements">
<xs:sequence>
<xs:element name="Pty" type="NestedParties2_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="TrdAllocGrpAttributes">
<xs:attribute name="Acct" type="AllocAccount_t" use="optional"/>
<xs:attribute name="ActIDSrc" type="AllocAcctIDSource_t" use="optional"/>
<xs:attribute name="AllocSettlCcy" type="AllocSettlCurrency_t" use="optional"/>
<xs:attribute name="IndAllocID" type="IndividualAllocID_t" use="optional"/>
<xs:attribute name="Qty" type="AllocQty_t" use="optional"/>
<xs:attribute name="CustCpcty" type="AllocCustomerCapacity_t" use="optional"/>
<xs:attribute name="Meth" type="AllocMethod_t" use="optional"/>
<xs:attribute name="IndAllocID2" type="SecondaryIndividualAllocID_t" use="optional"/>
<xs:attribute name="ClrFeeInd" type="AllocClearingFeeIndicator_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TrdAllocGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TrdAllocGrp" ComponentType="ImplicitBlockRepeating"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="TrdAllocGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="TrdAllocGrpAttributes"/>
</xs:complexType>
<xs:group name="TrdCapRptSideGrpElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="ClrInst" type="ClrInstGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Comm" type="CommissionData_Block_t" minOccurs="0" maxOccurs="1"/>
<xs:element name="ContAmt" type="ContAmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<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:element name="Alloc" type="TrdAllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRegTS" type="SideTrdRegTS_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="SettlDetails" type="SettlDetails_Block_t" minOccurs="0"
maxOccurs="unbounded"/>
<xs:element name="TrdRptOrdDetl" type="TradeReportOrderDetail_Block_t" minOccurs="0"
maxOccurs="1"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="TrdCapRptSideGrpAttributes">
<xs:attribute name="Side" type="Side_t" use="required"/>
<xs:attribute name="SideExecID" type="SideExecID_t" use="optional"/>
<xs:attribute name="OrdDelay" type="OrderDelay_t" use="optional"/>
<xs:attribute name="OrdDelayUnit" type="OrderDelayUnit_t" use="optional"/>
<xs:attribute name="SideQty" type="SideLastQty_t" use="optional"/>
<xs:attribute name="RptID" type="SideTradeReportID_t" use="optional"/>
<xs:attribute name="FillStationCd" type="SideFillStationCd_t" use="optional"/>
<xs:attribute name="RsnCD" type="SideReasonCd_t" use="optional"/>
<xs:attribute name="RptSeq" type="RptSeq_t" use="optional"/>
<xs:attribute name="TrdSubTyp" type="SideTrdSubTyp_t" use="optional"/>
<xs:attribute name="NetGrossInd" type="NetGrossInd_t" use="optional"/>
<xs:attribute name="Ccy" type="SideCurrency_t" use="optional"/>
<xs:attribute name="SettlCcy" type="SideSettlCurrency_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="ProcCode" type="ProcessCode_t" use="optional"/>
<xs:attribute name="OddLot" type="OddLot_t" use="optional"/>
<xs:attribute name="InptSrc" type="TradeInputSource_t" use="optional"/>
<xs:attribute name="InptDev" type="TradeInputDevice_t" use="optional"/>
<xs:attribute name="ComplianceID" type="ComplianceID_t" use="optional"/>
<xs:attribute name="SolFlag" type="SolicitedFlag_t" use="optional"/>
<xs:attribute name="CustCpcty" type="CustOrderCapacity_t" use="optional"/>
<xs:attribute name="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="TmBkt" type="TimeBracket_t" use="optional"/>
<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="optional"/>
<xs:attribute name="SettlCurrAmt" type="SettlCurrAmt_t" use="optional"/>
<xs:attribute name="SettlCurrFxRt" type="SettlCurrFxRate_t" use="optional"/>
<xs:attribute name="SettlCurrFxRtCalc" type="SettlCurrFxRateCalc_t" use="optional"/>
<xs:attribute name="PosEfct" type="PositionEffect_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="MLegRptTyp" type="SideMultiLegReportingType_t" use="optional"/>
<xs:attribute name="ExchRule" type="ExchangeRule_t" use="optional"/>
<xs:attribute name="AllocInd" type="TradeAllocIndicator_t" use="optional"/>
<xs:attribute name="PreallocMeth" type="PreallocMethod_t" use="optional"/>
<xs:attribute name="AllocID" type="AllocID_t" use="optional"/>
<xs:attribute name="SideGrossTradeAmt" type="SideGrossTradeAmt_t" use="optional"/>
<xs:attribute name="AgrsrInd" type="AggressorIndicator_t" use="optional"/>
<xs:attribute name="ExchSpeclInstr" type="ExchangeSpecialInstructions_t" use="optional"/>
<xs:attribute name="OrdCat" type="OrderCategory_t" use="optional"/>
<xs:attribute name="LqdtyInd" type="SideLiquidityInd_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TrdCapRptSideGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TrdCapRptSideGrp" ComponentType="ImplicitBlockRepeating"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="TrdCapRptSideGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="TrdCapRptSideGrpAttributes"/>
</xs:complexType>
<xs:group name="TrdInstrmtLegGrpElements">
<xs:sequence>
<xs:element name="Leg" type="InstrumentLeg_Block_t" minOccurs="0" maxOccurs="1"/>
<xs:element name="Stip" type="LegStipulations_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Pty" type="NestedParties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TradeCapLegUndlyGrp" type="TradeCapLegUnderlyingsGrp_Block_t"
minOccurs="0"
maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="TrdInstrmtLegGrpAttributes">
<xs:attribute name="Qty" type="LegQty_t" use="optional"/>
<xs:attribute name="SwapTyp" type="LegSwapType_t" use="optional"/>
<xs:attribute name="RptID" type="LegReportID_t" use="optional"/>
<xs:attribute name="LegNo" type="LegNumber_t" use="optional"/>
<xs:attribute name="PosEfct" type="LegPositionEffect_t" use="optional"/>
<xs:attribute name="Cover" type="LegCoveredOrUncovered_t" use="optional"/>
<xs:attribute name="RefID" type="LegRefID_t" use="optional"/>
<xs:attribute name="SettlTyp" type="LegSettlType_t" use="optional"/>
<xs:attribute name="SettlDt" type="LegSettlDate_t" use="optional"/>
<xs:attribute name="LastPx" type="LegLastPx_t" use="optional"/>
<xs:attribute name="SettlCcy" type="LegSettlCurrency_t" use="optional"/>
<xs:attribute name="LegLastFwdPnts" type="LegLastForwardPoints_t" use="optional"/>
<xs:attribute name="LegCalcCcyLastQty" type="LegCalculatedCcyLastQty_t" use="optional"/>
<xs:attribute name="LegGrossTrdAmt" type="LegGrossTradeAmt_t" use="optional"/>
<xs:attribute name="LegVolatility" type="LegVolatility_t" use="optional"/>
<xs:attribute name="LegDividendYield" type="LegDividendYield_t" use="optional"/>
<xs:attribute name="LegCurrencyRatio" type="LegCurrencyRatio_t" use="optional"/>
<xs:attribute name="LegExecInst" type="LegExecInst_t" use="optional"/>
<xs:attribute name="LastQty" type="LegLastQty_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TrdInstrmtLegGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TrdInstrmtLegGrp" ComponentType="ImplicitBlockRepeating"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="TrdInstrmtLegGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="TrdInstrmtLegGrpAttributes"/>
</xs:complexType>
<xs:group name="TrdCapDtGrpElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="TrdCapDtGrpAttributes">
<xs:attribute name="TrdDt" type="TradeDate_t" use="optional"/>
<xs:attribute name="LastUpdateTm" type="LastUpdateTime_t" use="optional"/>
<xs:attribute name="TxnTm" type="TransactTime_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TrdCapDtGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TrdCapDtGrp" ComponentType="ImplicitBlockRepeating"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="TrdCapDtGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="TrdCapDtGrpAttributes"/>
</xs:complexType>
<xs:group name="SideTrdRegTSElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="SideTrdRegTSAttributes">
<xs:attribute name="TS" type="SideTrdRegTimestamp_t" use="optional"/>
<xs:attribute name="Typ" type="SideTrdRegTimestampType_t" use="optional"/>
<xs:attribute name="Src" type="SideTrdRegTimestampSrc_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="SideTrdRegTS_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="SideTrdRegTS" ComponentType="BlockRepeating"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="SideTrdRegTSElements"/>
</xs:sequence>
<xs:attributeGroup ref="SideTrdRegTSAttributes"/>
</xs:complexType>
<xs:group name="TrdCapRptAckSideGrpElements">
<xs:sequence>
<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="ClrInst" type="ClrInstGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="Comm" type="CommissionData_Block_t" minOccurs="0" maxOccurs="1"/>
<xs:element name="ContAmt" type="ContAmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<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:element name="SettlDetails" type="SettlDetails_Block_t" minOccurs="0"
maxOccurs="unbounded"/>
<xs:element name="Alloc" type="TrdAllocGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
<xs:element name="TrdRptOrdDetl" type="TradeReportOrderDetail_Block_t" minOccurs="0"
maxOccurs="1"/>
<xs:element name="TrdRegTS" type="SideTrdRegTS_Block_t" minOccurs="0" maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="TrdCapRptAckSideGrpAttributes">
<xs:attribute name="Side" type="Side_t" use="required"/>
<xs:attribute name="SideExecID" type="SideExecID_t" use="optional"/>
<xs:attribute name="OrdDelay" type="OrderDelay_t" use="optional"/>
<xs:attribute name="OrdDelayUnit" type="OrderDelayUnit_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="ProcCode" type="ProcessCode_t" use="optional"/>
<xs:attribute name="OddLot" type="OddLot_t" use="optional"/>
<xs:attribute name="InptSrc" type="TradeInputSource_t" use="optional"/>
<xs:attribute name="InptDev" type="TradeInputDevice_t" use="optional"/>
<xs:attribute name="ComplianceID" type="ComplianceID_t" use="optional"/>
<xs:attribute name="SolFlag" type="SolicitedFlag_t" use="optional"/>
<xs:attribute name="CustCpcty" type="CustOrderCapacity_t" use="optional"/>
<xs:attribute name="SesID" type="TradingSessionID_t" use="optional"/>
<xs:attribute name="SesSub" type="TradingSessionSubID_t" use="optional"/>
<xs:attribute name="TmBkt" type="TimeBracket_t" use="optional"/>
<xs:attribute name="NetGrossInd" type="NetGrossInd_t" use="optional"/>
<xs:attribute name="Ccy" type="SideCurrency_t" use="optional"/>
<xs:attribute name="SettlCcy" type="SideSettlCurrency_t" use="optional"/>
<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="optional"/>
<xs:attribute name="SettlCurrAmt" type="SettlCurrAmt_t" use="optional"/>
<xs:attribute name="SettlCurrFxRt" type="SettlCurrFxRate_t" use="optional"/>
<xs:attribute name="SettlCurrFxRtCalc" type="SettlCurrFxRateCalc_t" use="optional"/>
<xs:attribute name="PosEfct" type="PositionEffect_t" use="optional"/>
<xs:attribute name="MLegRptTyp" type="SideMultiLegReportingType_t" use="optional"/>
<xs:attribute name="ExchRule" type="ExchangeRule_t" use="optional"/>
<xs:attribute name="AllocInd" type="TradeAllocIndicator_t" use="optional"/>
<xs:attribute name="PreallocMeth" type="PreallocMethod_t" use="optional"/>
<xs:attribute name="AllocID" type="AllocID_t" use="optional"/>
<xs:attribute name="SideGrossTradeAmt" type="SideGrossTradeAmt_t" use="optional"/>
<xs:attribute name="AgrsrInd" type="AggressorIndicator_t" use="optional"/>
<xs:attribute name="SideQty" type="SideLastQty_t" use="optional"/>
<xs:attribute name="RptID" type="SideTradeReportID_t" use="optional"/>
<xs:attribute name="FillStationCd" type="SideFillStationCd_t" use="optional"/>
<xs:attribute name="RsnCD" type="SideReasonCd_t" use="optional"/>
<xs:attribute name="RptSeq" type="RptSeq_t" use="optional"/>
<xs:attribute name="TrdSubTyp" type="SideTrdSubTyp_t" use="optional"/>
<xs:attribute name="OrdCat" type="OrderCategory_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TrdCapRptAckSideGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TrdCapRptAckSideGrp"
ComponentType="ImplicitBlockRepeating"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="TrdCapRptAckSideGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="TrdCapRptAckSideGrpAttributes"/>
</xs:complexType>
<xs:group name="UnderlyingLegSecurityAltIDGrpElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="UnderlyingLegSecurityAltIDGrpAttributes">
<xs:attribute name="AltID" type="UnderlyingLegSecurityAltID_t" use="optional"/>
<xs:attribute name="AltIDSrc" type="UnderlyingLegSecurityAltIDSource_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="UnderlyingLegSecurityAltIDGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="UnderlyingLegSecurityAltIDGrp"
ComponentType="ImplicitBlockRepeating"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="UnderlyingLegSecurityAltIDGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="UnderlyingLegSecurityAltIDGrpAttributes"/>
</xs:complexType>
<xs:group name="UnderlyingLegInstrumentElements">
<xs:sequence>
<xs:element name="AID" type="UnderlyingLegSecurityAltIDGrp_Block_t" minOccurs="0"
maxOccurs="unbounded"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="UnderlyingLegInstrumentAttributes">
<xs:attribute name="Sym" type="UnderlyingLegSymbol_t" use="optional"/>
<xs:attribute name="Sfx" type="UnderlyingLegSymbolSfx_t" use="optional"/>
<xs:attribute name="ID" type="UnderlyingLegSecurityID_t" use="optional"/>
<xs:attribute name="Src" type="UnderlyingLegSecurityIDSource_t" use="optional"/>
<xs:attribute name="CFI" type="UnderlyingLegCFICode_t" use="optional"/>
<xs:attribute name="SecType" type="UnderlyingLegSecurityType_t" use="optional"/>
<xs:attribute name="SubType" type="UnderlyingLegSecuritySubType_t" use="optional"/>
<xs:attribute name="MMY" type="UnderlyingLegMaturityMonthYear_t" use="optional"/>
<xs:attribute name="MatDt" type="UnderlyingLegMaturityDate_t" use="optional"/>
<xs:attribute name="MatTm" type="UnderlyingLegMaturityTime_t" use="optional"/>
<xs:attribute name="StrkPx" type="UnderlyingLegStrikePrice_t" use="optional"/>
<xs:attribute name="OptAt" type="UnderlyingLegOptAttribute_t" use="optional"/>
<xs:attribute name="PutCall" type="UnderlyingLegPutOrCall_t" use="optional"/>
<xs:attribute name="Exch" type="UnderlyingLegSecurityExchange_t" use="optional"/>
<xs:attribute name="Desc" type="UnderlyingLegSecurityDesc_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="UnderlyingLegInstrument_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="UnderlyingLegInstrument" ComponentType="ImplicitBlock"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="UnderlyingLegInstrumentElements"/>
</xs:sequence>
<xs:attributeGroup ref="UnderlyingLegInstrumentAttributes"/>
</xs:complexType>
<xs:group name="TradeCapLegUnderlyingsGrpElements">
<xs:sequence>
<xs:element name="Instrmt" type="UnderlyingLegInstrument_Block_t" minOccurs="0"
maxOccurs="1"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="TradeCapLegUnderlyingsGrpAttributes"/>
<xs:complexType name="TradeCapLegUnderlyingsGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TradeCapLegUnderlyingsGrp"
ComponentType="ImplicitBlockRepeating"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="TradeCapLegUnderlyingsGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="TradeCapLegUnderlyingsGrpAttributes"/>
</xs:complexType>
<xs:group name="TrdRepIndicatorsGrpElements">
<xs:sequence/>
</xs:group>
<xs:attributeGroup name="TrdRepIndicatorsGrpAttributes">
<xs:attribute name="PtyRole" type="TrdRepPartyRole_t" use="optional"/>
<xs:attribute name="TrdRepInd" type="TrdRepIndicator_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TrdRepIndicatorsGrp_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TrdRepIndicatorsGrp"
ComponentType="ImplicitBlockRepeating"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="TrdRepIndicatorsGrpElements"/>
</xs:sequence>
<xs:attributeGroup ref="TrdRepIndicatorsGrpAttributes"/>
</xs:complexType>
<xs:group name="TradeReportOrderDetailElements">
<xs:sequence>
<xs:element name="OrdQty" type="OrderQtyData_Block_t" minOccurs="0" maxOccurs="1"/>
<xs:element name="DsplyInstr" type="DisplayInstruction_Block_t" minOccurs="0" maxOccurs="1"/>
</xs:sequence>
</xs:group>
<xs:attributeGroup name="TradeReportOrderDetailAttributes">
<xs:attribute name="OrdID" type="OrderID_t" use="optional"/>
<xs:attribute name="OrdID2" type="SecondaryOrderID_t" use="optional"/>
<xs:attribute name="ClOrdID" type="ClOrdID_t" use="optional"/>
<xs:attribute name="ClOrdID2" type="SecondaryClOrdID_t" use="optional"/>
<xs:attribute name="ListID" type="ListID_t" use="optional"/>
<xs:attribute name="RefOrdID" type="RefOrderID_t" use="optional"/>
<xs:attribute name="RefOrdIDSrc" type="RefOrderIDSource_t" use="optional"/>
<xs:attribute name="RefOrdIDRsn" type="RefOrdIDReason_t" use="optional"/>
<xs:attribute name="OrdTyp" type="OrdType_t" use="optional"/>
<xs:attribute name="Px" type="Price_t" use="optional"/>
<xs:attribute name="StopPx" type="StopPx_t" use="optional"/>
<xs:attribute name="ExecInst" type="ExecInst_t" use="optional"/>
<xs:attribute name="OrdStat" type="OrdStatus_t" use="optional"/>
<xs:attribute name="LeavesQty" type="LeavesQty_t" use="optional"/>
<xs:attribute name="CumQty" type="CumQty_t" use="optional"/>
<xs:attribute name="TmInForce" type="TimeInForce_t" use="optional"/>
<xs:attribute name="ExpireTm" type="ExpireTime_t" use="optional"/>
<xs:attribute name="Cpcty" type="OrderCapacity_t" use="optional"/>
<xs:attribute name="Rstctions" type="OrderRestrictions_t" use="optional"/>
<xs:attribute name="BkngTyp" type="BookingType_t" use="optional"/>
<xs:attribute name="OrigCustOrdCpcty" type="OrigCustOrderCapacity_t" use="optional"/>
<xs:attribute name="OrdInptDev" type="OrderInputDevice_t" use="optional"/>
<xs:attribute name="LotTyp" type="LotType_t" use="optional"/>
<xs:attribute name="TransBkdTm" type="TransBkdTime_t" use="optional"/>
<xs:attribute name="OrigOrdModTm" type="OrigOrdModTime_t" use="optional"/>
</xs:attributeGroup>
<xs:complexType name="TradeReportOrderDetail_Block_t">
<xs:annotation>
<xs:appinfo>
<fm:Xref Protocol="FIX" name="TradeReportOrderDetail" ComponentType="ImplicitBlock"
Category="TradeCapture"/>
</xs:appinfo>
</xs:annotation>
<xs:sequence>
<xs:group ref="TradeReportOrderDetailElements"/>
</xs:sequence>
<xs:attributeGroup ref="TradeReportOrderDetailAttributes"/>
</xs:complexType>
</xs:schema>
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XSD Schema Code: