Documentation for Financial products Markup Language (FpML®)
Definition Type:
Element
Name:
novation
Namespace:
http://www.fpml.org/FpML-5/transparency
Type:
nsF
:
TradeNovationContent
Containing Schema:
fpml-business-events-5-10.xsd
MinOccurs
(1)
MaxOccurs
(1)
Abstract
XSD Schema Diagram:
XSD Schema Code:
<xsd:element name="novation" type="TradeNovationContent" />
Child Elements:
Name
Type
Min Occurs
Max Occurs
eventIdentifier
nsF
:
eventIdentifier
0
unbounded
newTradeIdentifier
nsF
:
newTradeIdentifier
(1)
unbounded
newTrade
nsF
:
newTrade
(1)
(1)
oldTradeIdentifier
nsF
:
oldTradeIdentifier
(1)
unbounded
oldTrade
nsF
:
oldTrade
(1)
(1)
feeTradeIdentifier
nsF
:
feeTradeIdentifier
(1)
(1)
feeTrade
nsF
:
feeTrade
(1)
(1)
novationDate
nsF
:
novationDate
0
(1)
executionDateTime
nsF
:
executionDateTime
(1)
(1)
novationTradeDate
nsF
:
novationTradeDate
0
(1)
novatedAmount
nsF
:
novatedAmount
(1)
unbounded
remainingAmount
nsF
:
remainingAmount
0
unbounded
novatedNumberOfOptions
nsF
:
novatedNumberOfOptions
(1)
(1)
remainingNumberOfOptions
nsF
:
remainingNumberOfOptions
0
(1)
novatedNumberOfUnits
nsF
:
novatedNumberOfUnits
(1)
(1)
remainingNumberOfUnits
nsF
:
remainingNumberOfUnits
0
(1)
novationAmount
nsF
:
novationAmount
(1)
unbounded
payment
nsF
:
payment
0
(1)
<xs:group>
nsF
:
NewTrade.model
(1)
(1)
<xs:group>
nsF
:
OldTrade.model
(1)
(1)
<xs:group>
nsF
:
FeeTrade.model
0
(1)
<xs:group>
nsF
:
NewTrade.model
0
(1)
<xs:group>
nsF
:
FeeTrade.model
(1)
(1)
<xs:group>
nsF
:
NewTrade.model
0
(1)
<xs:group>
nsF
:
NovationDates.model
(1)
(1)
<xs:group>
nsF
:
NovationAmounts.model
0
(1)
<xs:group>
nsF
:
NovationAmountsOld.model
(1)
(1)
<xs:group>
nsF
:
NovationTerms.model
(1)
(1)
Derivation Tree:
nsF
:
AbstractEvent
nsF
:
TradeNovationContent
novation