Documentation for Financial products Markup Language (FpML®)
Definition Type:
Element
Name:
nonpublicExecutionReportRetracted
Namespace:
http://www.fpml.org/FpML-5/reporting
Type:
nsE
:
NonpublicExecutionReportRetracted
Containing Schema:
fpml-recordkeeping-processes-5-10.xsd
Abstract
XSD Schema Diagram:
XSD Schema Code:
<xsd:element name="nonpublicExecutionReportRetracted" type="NonpublicExecutionReportRetracted" />
Child Elements:
Name
Type
Min Occurs
Max Occurs
header
nsE
:
header
0
(1)
validation
nsE
:
validation
0
unbounded
parentCorrelationId
nsE
:
parentCorrelationId
0
(1)
correlationId
nsE
:
correlationId
0
(1)
sequenceNumber
nsE
:
sequenceNumber
0
(1)
onBehalfOf
nsE
:
onBehalfOf
0
4
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)
primaryAssetClass
nsE
:
primaryAssetClass
0
(1)
tradeIdentifier
nsE
:
tradeIdentifier
0
(1)
eventIdentifier
nsE
:
eventIdentifier
0
2
relatedParty
nsE
:
relatedParty
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
:
PostTradeEventsBase.model
(1)
(1)
<xs:group>
nsE
:
ChangeEventsBase.model
(1)
(1)
<xs:group>
nsE
:
OptionsEventsBase.model
(1)
(1)
<xs:group>
nsE
:
PartiesAndAccounts.model
0
(1)
Child Attributes:
Name
Type
Default Value
Use
fpmlVersion
nsE
:
fpmlVersion
Required
expectedBuild
nsE
:
expectedBuild
(Optional)
actualBuild
nsE
:
actualBuild
(Optional)
Derivation Tree:
nsE
:
Document
nsE
:
Message
nsE
:
RequestMessage
nsE
:
NonCorrectableRequestMessage
nsE
:
NonpublicExecutionReportRetracted
nonpublicExecutionReportRetracted