Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: NonpublicExecutionReport
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:CorrectableRequestMessage
Containing Schema: fpml-recordkeeping-processes-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into account in schema fpml-shared-5-10_xsd4 Drilldown into party in schema fpml-shared-5-10_xsd4 Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-10_xsd4 Drilldown into quote in schema fpml-business-events-5-10_xsd3 Drilldown into EventValuation.model in schema fpml-business-events-5-10_xsd3 Drilldown into additionalEvent in schema fpml-business-events-5-10_xsd3 Drilldown into optionEvent in schema fpml-business-events-5-10_xsd3 Drilldown into optionExpiry in schema fpml-business-events-5-10_xsd3 Drilldown into optionExercise in schema fpml-business-events-5-10_xsd3 Drilldown into OptionsEventsBase.model in schema fpml-business-events-5-10_xsd3 Drilldown into change in schema fpml-business-events-5-10_xsd3 Drilldown into ChangeEventsBase.model in schema fpml-business-events-5-10_xsd3 Drilldown into withdrawal in schema fpml-business-events-5-10_xsd3 Drilldown into novation in schema fpml-business-events-5-10_xsd3 Drilldown into termination in schema fpml-business-events-5-10_xsd3 Drilldown into terminatingEvent in schema fpml-business-events-5-10_xsd3 Drilldown into increase in schema fpml-business-events-5-10_xsd3 Drilldown into amendment in schema fpml-business-events-5-10_xsd3 Drilldown into PostTradeEventsBase.model in schema fpml-business-events-5-10_xsd3 Drilldown into trade in schema fpml-recordkeeping-processes-5-10_xsd1 Drilldown into originatingEvent in schema fpml-recordkeeping-processes-5-10_xsd1 Drilldown into portfolioReference in schema fpml-msg-5-10_xsd3 Drilldown into PortfolioReferenceBase.model in schema fpml-msg-5-10_xsd3 Drilldown into asOfTime in schema fpml-recordkeeping-processes-5-10_xsd1 Drilldown into asOfDate in schema fpml-recordkeeping-processes-5-10_xsd1 Drilldown into onBehalfOf in schema fpml-shared-5-10_xsd4 Drilldown into OnBehalfOf.model in schema fpml-shared-5-10_xsd4 Drilldown into sequenceNumber in schema fpml-msg-5-10_xsd3 Drilldown into Sequence.model in schema fpml-msg-5-10_xsd3 Drilldown into correlationId in schema fpml-msg-5-10_xsd3 Drilldown into CorrelationId.model in schema fpml-msg-5-10_xsd3 Drilldown into parentCorrelationId in schema fpml-msg-5-10_xsd3 Drilldown into Correlation.model in schema fpml-msg-5-10_xsd3 Drilldown into CorrelationAndSequence.model in schema fpml-msg-5-10_xsd3 Drilldown into isCorrection in schema fpml-msg-5-10_xsd3 Drilldown into validation in schema fpml-doc-5-10_xsd4 Drilldown into Validation.model in schema fpml-doc-5-10_xsd4 Drilldown into header in schema fpml-msg-5-10_xsd3 Drilldown into actualBuild in schema fpml-doc-5-10_xsd4 Drilldown into expectedBuild in schema fpml-doc-5-10_xsd4 Drilldown into fpmlVersion in schema fpml-doc-5-10_xsd4 Drilldown into VersionAttributes.atts in schema fpml-doc-5-10_xsd4 Drilldown into Document in schema fpml-doc-5-10_xsd4 Drilldown into Message in schema fpml-msg-5-10_xsd3 Drilldown into RequestMessage in schema fpml-msg-5-10_xsd3 Drilldown into CorrectableRequestMessage in schema fpml-msg-5-10_xsd3XSD Diagram of NonpublicExecutionReport in schema fpml-recordkeeping-processes-5-10_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="NonpublicExecutionReport">
    <xsd:complexContent>
        <xsd:extension base="CorrectableRequestMessage">
            <xsd:sequence>
                <xsd:element name="asOfDate" type="IdentifiedDate" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The date for which this document reports positions and valuations.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="asOfTime" type="xsd:time" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The time for which this report was generated (i.e., the cut-off time of the report).</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="PortfolioReferenceBase.model" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Allows a reference to porftfolio request to be included, such as a portfolio compression request. NOTE: this is an element that is under assessment and may not be available in a subsequent working draft.</xsd:documentation>
                    </xsd:annotation>
                </xsd:group>
                <xsd:choice minOccurs="0">
                    <xsd:sequence>
                        <xsd:element name="originatingEvent" type="OriginatingEvent" minOccurs="0" />
                        <xsd:element name="trade" type="Trade" minOccurs="0" />
                    </xsd:sequence>
                    <xsd:group ref="PostTradeEventsBase.model" />
                    <xsd:group ref="ChangeEventsBase.model" />
                    <xsd:group ref="OptionsEventsBase.model" />
                    <xsd:element ref="additionalEvent" />
                </xsd:choice>
                <xsd:group ref="EventValuation.model" minOccurs="0" />
                <xsd:group ref="PartiesAndAccounts.model" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsE:header 0 (1)
validation nsE:validation 0 unbounded
isCorrection nsE:isCorrection 0 (1)
parentCorrelationId nsE:parentCorrelationId 0 (1)
correlationId nsE:correlationId 0 (1)
sequenceNumber nsE:sequenceNumber 0 (1)
onBehalfOf nsE:onBehalfOf 0 4
asOfDate nsE:asOfDate 0 (1)
asOfTime nsE:asOfTime 0 (1)
portfolioReference nsE:portfolioReference 0 (1)
originatingEvent nsE:originatingEvent 0 (1)
trade nsE:trade 0 (1)
amendment nsE:amendment (1) (1)
increase nsE:increase (1) (1)
terminatingEvent nsE:terminatingEvent 0 (1)
termination nsE:termination 0 (1)
novation nsE:novation (1) (1)
withdrawal nsE:withdrawal (1) (1)
change nsE:change (1) (1)
optionExercise nsE:optionExercise (1) (1)
optionExpiry nsE:optionExpiry (1) unbounded
optionEvent nsE:optionEvent (1) (1)
additionalEvent nsE:additionalEvent (1) (1)
quote nsE:quote 0 unbounded
party nsE:party 0 unbounded
account nsE:account 0 unbounded
<xs:group> nsE:Validation.model (1) (1)
<xs:group> nsE:CorrelationAndSequence.model 0 (1)
<xs:group> nsE:Correlation.model (1) (1)
<xs:group> nsE:CorrelationId.model (1) (1)
<xs:group> nsE:Sequence.model (1) (1)
<xs:group> nsE:OnBehalfOf.model 0 (1)
<xs:group> nsE:PortfolioReferenceBase.model 0 (1)
<xs:group> nsE:PostTradeEventsBase.model (1) (1)
<xs:group> nsE:ChangeEventsBase.model (1) (1)
<xs:group> nsE:OptionsEventsBase.model (1) (1)
<xs:group> nsE:EventValuation.model 0 (1)
<xs:group> nsE:PartiesAndAccounts.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsE:fpmlVersion Required
expectedBuild nsE:expectedBuild (Optional)
actualBuild nsE:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:nonpublicExecutionReport
Documentation for Financial products Markup Language (FpML®)

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