Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: TradingEventSummary
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-business-events-5-10.xsd
Abstract
Documentation:
A type that records a short form event history of a trade.
Collapse XSD Schema Diagram:
Drilldown into payment in schema fpml-business-events-5-10_xsd2 Drilldown into changeInQuantity in schema fpml-business-events-5-10_xsd2 Drilldown into changeInNumberOfOptions in schema fpml-business-events-5-10_xsd2 Drilldown into changeInNotional in schema fpml-business-events-5-10_xsd2 Drilldown into notionalChange in schema fpml-business-events-5-10_xsd2 Drilldown into ReportingNotionalChange.model in schema fpml-business-events-5-10_xsd2 Drilldown into effectiveDate in schema fpml-business-events-5-10_xsd2 Drilldown into executionDateTime in schema fpml-business-events-5-10_xsd2 Drilldown into agreementDate in schema fpml-business-events-5-10_xsd2 Drilldown into AgreementAndEffectiveDates.model in schema fpml-business-events-5-10_xsd2 Drilldown into eventType in schema fpml-business-events-5-10_xsd2 Drilldown into eventIdentifier in schema fpml-business-events-5-10_xsd2XSD Diagram of TradingEventSummary in schema fpml-business-events-5-10_xsd2 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="TradingEventSummary">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type that records a short form event history of a trade.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="eventIdentifier" type="BusinessEventIdentifier" minOccurs="0" maxOccurs="unbounded" />
        <xsd:element name="eventType" type="EventType" />
        <xsd:group ref="AgreementAndEffectiveDates.model" />
        <xsd:group ref="ReportingNotionalChange.model" minOccurs="0" />
        <xsd:element name="payment" type="NonNegativePayment" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A fee which compensates one of the parties for taking on a position that is off market.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
eventIdentifier nsD:eventIdentifier 0 unbounded
eventType nsD:eventType (1) (1)
agreementDate nsD:agreementDate 0 (1)
executionDateTime nsD:executionDateTime 0 (1)
effectiveDate nsD:effectiveDate 0 (1)
notionalChange nsD:notionalChange 0 (1)
changeInNotional nsD:changeInNotional 0 unbounded
changeInNumberOfOptions nsD:changeInNumberOfOptions 0 unbounded
changeInQuantity nsD:changeInQuantity 0 unbounded
payment nsD:payment 0 (1)
<xs:group> nsD:AgreementAndEffectiveDates.model (1) (1)
<xs:group> nsD:ReportingNotionalChange.model 0 (1)
Collapse Derivation Tree:
Collapse References:
nsD:tradingEvent, nsD:tradingEvent
Documentation for Financial products Markup Language (FpML®)

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