Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: PublicExecutionReport
Namespace: http://www.fpml.org/FpML-5/transparency
Type: nsF:CorrectableRequestMessage
Containing Schema: fpml-transparency-processes-5-10.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into account in schema fpml-shared-5-10_xsd5 Drilldown into party in schema fpml-shared-5-10_xsd5 Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-10_xsd5 Drilldown into quote in schema fpml-business-events-5-10_xsd4 Drilldown into EventValuation.model in schema fpml-business-events-5-10_xsd4 Drilldown into additionalEvent in schema fpml-business-events-5-10_xsd4 Drilldown into withdrawal in schema fpml-business-events-5-10_xsd4 Drilldown into novation in schema fpml-business-events-5-10_xsd4 Drilldown into termination in schema fpml-business-events-5-10_xsd4 Drilldown into terminatingEvent in schema fpml-business-events-5-10_xsd4 Drilldown into increase in schema fpml-business-events-5-10_xsd4 Drilldown into amendment in schema fpml-business-events-5-10_xsd4 Drilldown into PostTradeEventsBase.model in schema fpml-business-events-5-10_xsd4 Drilldown into trade in schema fpml-business-events-5-10_xsd4 Drilldown into originatingEvent in schema fpml-business-events-5-10_xsd4 Drilldown into TradingEventsBase.model in schema fpml-business-events-5-10_xsd4 Drilldown into TradingAndPostTradeEvents.model in schema fpml-business-events-5-10_xsd4 Drilldown into onBehalfOf in schema fpml-shared-5-10_xsd5 Drilldown into OnBehalfOf.model in schema fpml-shared-5-10_xsd5 Drilldown into sequenceNumber in schema fpml-msg-5-10_xsd4 Drilldown into Sequence.model in schema fpml-msg-5-10_xsd4 Drilldown into correlationId in schema fpml-msg-5-10_xsd4 Drilldown into CorrelationId.model in schema fpml-msg-5-10_xsd4 Drilldown into parentCorrelationId in schema fpml-msg-5-10_xsd4 Drilldown into Correlation.model in schema fpml-msg-5-10_xsd4 Drilldown into CorrelationAndSequence.model in schema fpml-msg-5-10_xsd4 Drilldown into isCorrection in schema fpml-msg-5-10_xsd4 Drilldown into header in schema fpml-msg-5-10_xsd4 Drilldown into actualBuild in schema fpml-doc-5-10_xsd5 Drilldown into expectedBuild in schema fpml-doc-5-10_xsd5 Drilldown into fpmlVersion in schema fpml-doc-5-10_xsd5 Drilldown into VersionAttributes.atts in schema fpml-doc-5-10_xsd5 Drilldown into Document in schema fpml-doc-5-10_xsd5 Drilldown into Message in schema fpml-msg-5-10_xsd4 Drilldown into RequestMessage in schema fpml-msg-5-10_xsd4 Drilldown into CorrectableRequestMessage in schema fpml-msg-5-10_xsd4XSD Diagram of PublicExecutionReport in schema fpml-transparency-processes-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="PublicExecutionReport">
    <xsd:complexContent>
        <xsd:extension base="CorrectableRequestMessage">
            <xsd:sequence>
                <xsd:group ref="TradingAndPostTradeEvents.model" />
                <xsd:group ref="EventValuation.model" minOccurs="0" />
                <xsd:group ref="PartiesAndAccounts.model" minOccurs="0" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsF:header 0 (1)
isCorrection nsF:isCorrection 0 (1)
parentCorrelationId nsF:parentCorrelationId 0 (1)
correlationId nsF:correlationId 0 2
sequenceNumber nsF:sequenceNumber 0 (1)
onBehalfOf nsF:onBehalfOf 0 4
originatingEvent nsF:originatingEvent 0 (1)
trade nsF:trade (1) (1)
amendment nsF:amendment (1) (1)
increase nsF:increase (1) (1)
terminatingEvent nsF:terminatingEvent 0 (1)
termination nsF:termination (1) (1)
novation nsF:novation (1) (1)
withdrawal nsF:withdrawal (1) (1)
additionalEvent nsF:additionalEvent (1) (1)
quote nsF:quote 0 unbounded
party nsF:party 0 unbounded
account nsF:account 0 unbounded
<xs:group> nsF:CorrelationAndSequence.model 0 (1)
<xs:group> nsF:Correlation.model (1) (1)
<xs:group> nsF:CorrelationId.model (1) (1)
<xs:group> nsF:Sequence.model (1) (1)
<xs:group> nsF:OnBehalfOf.model 0 (1)
<xs:group> nsF:TradingAndPostTradeEvents.model (1) (1)
<xs:group> nsF:TradingEventsBase.model (1) (1)
<xs:group> nsF:PostTradeEventsBase.model (1) (1)
<xs:group> nsF:EventValuation.model 0 (1)
<xs:group> nsF:PartiesAndAccounts.model 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsF:fpmlVersion Required
expectedBuild nsF:expectedBuild (Optional)
actualBuild nsF:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsF:publicExecutionReport
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0