<!--
== Copyright (c) 2002-2013 All rights reserved.
== Financial Products Markup Language is subject to the FpML public license.
== A copy of this license is available at http://www.fpml.org/license/license.html
-->
<xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns="http://www.fpml.org/FpML-5/reporting" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:fpml-annotation="http://www.fpml.org/annotation" targetNamespace="http://www.fpml.org/FpML-5/reporting" ecore:documentRoot="FpML" ecore:nsPrefix="rpt" ecore:package="org.fpml.reporting" version="$Revision: 9405 $" elementFormDefault="qualified" attributeFormDefault="unqualified">
<xsd:include schemaLocation="fpml-msg-5-4.xsd" />
<xsd:include schemaLocation="fpml-asset-5-4.xsd" />
<xsd:complexType name="AbstractEvent" abstract="true">
<xsd:annotation>
<xsd:documentation>Abstract base type for all events.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="eventIdentifier" minOccurs="0" maxOccurs="unbounded" type="BusinessEventIdentifier" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AdditionalEvent" abstract="true">
<xsd:annotation>
<xsd:documentation>Abstract base type for an extension/substitution point to customize FpML and add additional events.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractEvent" />
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type defining an event identifier issued by the indicated party.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PartyAndAccountReferences.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A pointer style reference to a party identifier and optionally an account identifier defined elsewhere in the document. The party referenced has allocated the trade identifier.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="eventId" type="EventId" minOccurs="0"></xsd:element>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
<xsd:complexType name="ChangeEvent" abstract="true">
<xsd:annotation>
<xsd:documentation>Abstract base type for non-negotiated trade change descriptions</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractEvent">
<!--View Generation: Skipped an empty sequence.-->
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="CompressionActivity">
<xsd:annotation>
<xsd:documentation>A type that shows how multiple trades have been combined into a result.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="compressionType" type="CompressionType" minOccurs="0" />
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element name="replacementTradeIdentifier" type="TradeIdentifier" minOccurs="0" />
<xsd:element name="originatingTradeIdentifier" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded" />
</xsd:sequence>
<xsd:sequence>
<xsd:annotation>
<xsd:documentation>This option is deprecated in favour of the first choice.</xsd:documentation>
</xsd:annotation>
<xsd:element name="replacementTradeId" type="TradeId" minOccurs="0" fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Deprecated in favor of replacementTradeIdentifier" />
<xsd:element name="originatingTradeId" type="TradeId" minOccurs="0" maxOccurs="unbounded" fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Deprecated in favor of originatingTradeIdentifier" />
</xsd:sequence>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CompressionType">
<xsd:annotation>
<xsd:documentation>A type that identifies the type of trade amalgamation, for example netting or portfolio compression.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="compressionTypeScheme" type="xsd:anyURI" default="http://www.fpml.org/coding-scheme/compression-type" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="ClearingStatusItem">
<xsd:annotation>
<xsd:documentation>A component of a clearing status report. This provides the clearing status for a single trade.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>Identifier(s) for the trade which is the subject of the clearing request to which this status relates.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="TradeReferenceInformation.model">
<xsd:annotation>
<xsd:documentation>Identifying information for the trade which is the subject of the clearing request to which this status relates.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="trade" type="Trade">
<xsd:annotation>
<xsd:documentation>Complete economics of the trade</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="clearingStatusValue" type="ClearingStatusValue" minOccurs="0">
<xsd:annotation>
<xsd:documentation>The status of the clearing process for the identified trade. For example, Received, Pending (Approval), Registered (i.e. cleared), Rejected, etc.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="updatedDateTime" type="xsd:dateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation>When the clearing status changed to the current value. This is mostly useful if the clearing status messages could be delayed from when the status actually changes; this could be important if the status date is used as the basis of any settlement calculations.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="reason" type="Reason" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>Supporting information which may be produced to explain the clearing process status. This may be a business reason e.g. failed eligibility criteria for a trade in Rejected status.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="statusAppliesTo" type="PartyReference" minOccurs="0" maxOccurs="2">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to parties currently in this status, e.g. parties for which we are awaiting approval. For example, if a trade is in "Pending" status, this would identify which parties' approval the trade was pending.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="DeClear">
<xsd:annotation>
<xsd:documentation>A structure describing an de-clear event.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded" minOccurs="0" />
<xsd:element name="effectiveDate" type="xsd:date" minOccurs="0" />
<xsd:element name="reason" type="DeclearReason" minOccurs="0" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="DeclearReason">
<xsd:annotation>
<xsd:documentation>A type that describes why a trade was removed from clearing.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="declearReasonScheme" type="xsd:anyURI" default="http://www.fpml.org/coding-scheme/declear-reason" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="EventId">
<xsd:annotation>
<xsd:documentation xml:lang="en">A post-trade event reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="eventIdScheme" type="xsd:anyURI" />
<xsd:attribute name="id" type="xsd:ID" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="EventProposedMatch">
<xsd:annotation>
<xsd:documentation>A structure that describes a proposed match between trades or post-trade event reports.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="Events.model" />
<xsd:group ref="ProposedMatch.model" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="EventsChoice">
<xsd:sequence>
<xsd:group ref="Events.model" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="IndexChange">
<xsd:annotation>
<xsd:documentation>A structure describing the effect of a change to an index.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ChangeEvent">
<xsd:sequence>
<xsd:element name="indexFactor" type="xsd:decimal" minOccurs="0" />
<xsd:element name="factoredCalculationAmount" type="Money" minOccurs="0" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ImpliedTrade">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type defining a type of trade that is implied by a post-trade event such as a novation. For example, if a novation moves $5mm in notional of an existing trade to a new party, there is an implied trade of $5mm at off-market terms. The fee represents the amoun by which the trade is off market. This even is used, for example in novations, where the implied trade and the corresponding fee must be segregated from the original or new trades for data access reasons (e.g. where the remaining party is not permitted to know the amount of a novation fee).</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="originatingEvent" type="OriginatingEvent" minOccurs="0"></xsd:element>
<xsd:element name="trade" type="Trade" minOccurs="0"></xsd:element>
<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:attribute name="id" type="xsd:ID" />
</xsd:complexType>
<xsd:complexType name="OptionExercise">
<xsd:annotation>
<xsd:documentation>A structure describing an option exercise.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractEvent">
<xsd:sequence>
<xsd:element name="optionSeller" type="PartyReference" minOccurs="0" />
<xsd:element name="optionBuyer" type="PartyReference" minOccurs="0" />
<xsd:choice minOccurs="0">
<xsd:element name="originalTrade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">Fully describes the original trade (prior to the exercise).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="tradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded" />
</xsd:choice>
<xsd:element name="exerciseDate" type="xsd:date" minOccurs="0" />
<xsd:element name="exerciseTime" type="xsd:time" minOccurs="0" />
<xsd:choice minOccurs="0">
<xsd:element name="expiry" type="xsd:boolean" />
<xsd:element name="fullExercise" type="xsd:boolean" />
<xsd:sequence>
<xsd:element name="exerciseInNotionalAmount" type="Money" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the fixed amount by which the option should be exercised expressed as notional amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="outstandingNotionalAmount" type="Money" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the Notional amount after the Change</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="exerciseInNumberOfOptions" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the fixed amount by which the option should be exercised expressed as number of options.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="outstandingNumberOfOptions" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the Number of Options after the Change.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="exerciseInNumberOfUnits" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the fixed amount by which the option should be exercised express as number of units.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="outstandingNumberOfUnits" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the Number of Units</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
<xsd:choice minOccurs="0">
<xsd:element name="settlementType" type="SettlementTypeEnum" />
<xsd:element name="cashSettlement" type="SimplePayment"></xsd:element>
<xsd:element name="physicalSettlement" type="PhysicalSettlement"></xsd:element>
</xsd:choice>
<xsd:element name="payment" type="NonNegativePayment" minOccurs="0" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="OptionExpiry">
<xsd:annotation>
<xsd:documentation>A structure describing an option expiring (i.e. passing its last exercise time and becoming worthless.)</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractEvent">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded" minOccurs="0" />
<xsd:element name="date" type="xsd:date" minOccurs="0" />
<xsd:element name="time" type="xsd:time" minOccurs="0" />
<xsd:element name="exerciseProcedure" type="ExerciseProcedureOption" minOccurs="0" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="OptionExpiryBase">
<xsd:annotation>
<xsd:documentation>A structure describing an option expiring.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded" minOccurs="0" />
<xsd:element name="date" type="xsd:date" minOccurs="0" />
<xsd:element name="time" type="xsd:time" minOccurs="0" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PhysicalExercise">
<xsd:sequence>
<xsd:group ref="TradeOrTradeReference.model" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PhysicalSettlement">
<xsd:annotation>
<xsd:documentation>A structure that describes how an option settles into a physical trade.</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="resultingTradeIdentifier" type="PartyTradeIdentifier">
<xsd:annotation>
<xsd:documentation>The ID of the trade that resulted from the physical settlement.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="resultingTrade" type="Trade">
<xsd:annotation>
<xsd:documentation>The trade that resulted from the physical settlement.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element ref="product" />
</xsd:choice>
</xsd:complexType>
<xsd:complexType name="RequestedWithdrawalAction">
<xsd:annotation>
<xsd:documentation>A type that describes what the requester would like to see done to implement the withdrawal, e.g. ExpungeRecords, RetainRecords.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="requestedWithdrawalActionScheme" type="xsd:anyURI" default="http://www.fpml.org/coding-scheme/requested-withdrawal-action" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="TerminatingEvent">
<xsd:annotation>
<xsd:documentation>A type that describes why a trade terminated.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="terminatingEventScheme" type="xsd:anyURI" default="http://www.fpml.org/coding-scheme/terminating-event" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="TradeAmendmentContent">
<xsd:annotation>
<xsd:documentation>A structure describing a negotiated amendment.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractEvent">
<xsd:sequence>
<xsd:element name="trade" type="Trade" minOccurs="0">
<xsd:annotation>
<xsd:documentation>A fulll description of the amended trade (i.e. the trade after the amendment).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="AgreementAndEffectiveDates.model"></xsd:group>
<xsd:group ref="TradeAlterationPayment.model" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeChangeBase">
<xsd:annotation>
<xsd:documentation>A structure describing a trade change.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractEvent">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="tradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded" />
<xsd:element name="originalTrade" type="Trade"></xsd:element>
</xsd:choice>
<xsd:group ref="AgreementAndEffectiveDates.model" />
<xsd:group ref="TradeAlterationPayment.model" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeChangeContent">
<xsd:annotation>
<xsd:documentation>A structure describing a non-negotiated trade resulting from a market event.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="oldTradeIdentifier" type="PartyTradeIdentifier">
<xsd:annotation>
<xsd:documentation>The original qualified trade identifier.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="oldTrade" type="Trade">
<xsd:annotation>
<xsd:documentation>The original trade details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="trade" type="Trade" minOccurs="0">
<xsd:annotation>
<xsd:documentation>A full description of the amended trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="effectiveDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation>The date on which the change become effective</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element ref="changeEvent" minOccurs="0">
<xsd:annotation>
<xsd:documentation>Substitution point for types of change</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="payment" type="Payment" minOccurs="0">
<xsd:annotation>
<xsd:documentation>Describes a payment made in settlement of the change.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TradeMaturity">
<xsd:annotation>
<xsd:documentation>A structure describing a trade maturing.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded" minOccurs="0" />
<xsd:element name="date" type="xsd:date" minOccurs="0" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TradeNotionalChange">
<xsd:annotation>
<xsd:documentation>A structure describing a change to the trade notional.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="TradeChangeBase">
<xsd:choice minOccurs="0">
<xsd:sequence>
<xsd:element name="changeInNotionalAmount" type="NonNegativeMoney" maxOccurs="unbounded" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the fixed amount by which the Notional Amount changes. The direction of the change (increase or decrease) is specified by the event type (Termination => reduction, Increase => greater.)</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="outstandingNotionalAmount" type="NonNegativeMoney" maxOccurs="unbounded" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the Notional amount after the Change</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="changeInNumberOfOptions" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the fixed amount by which the Number of Options changes</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="outstandingNumberOfOptions" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the Number of Options after the Change.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="changeInNumberOfUnits" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the fixed amount by which the Number of Units changes</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="outstandingNumberOfUnits" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the Number of Units</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeNovationContent">
<xsd:annotation>
<xsd:documentation>A structure describing a novation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractEvent">
<xsd:sequence>
<xsd:choice minOccurs="0">
<!--View Generation: Removed a degenerate choice.-->
<xsd:group ref="NewTrade.model"></xsd:group>
<xsd:sequence>
<xsd:annotation>
<xsd:documentation xml:lang="en">Choice between identification and representation of the old contract.</xsd:documentation>
</xsd:annotation>
<xsd:group ref="OldTrade.model"></xsd:group>
<xsd:group ref="FeeTrade.model" minOccurs="0" />
<xsd:group ref="NewTrade.model" minOccurs="0" />
</xsd:sequence>
<xsd:sequence>
<xsd:group ref="FeeTrade.model"></xsd:group>
<xsd:group ref="NewTrade.model" minOccurs="0" />
</xsd:sequence>
</xsd:choice>
<xsd:group ref="NovationRoles.model" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The roles of the participants in the novation</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group ref="NovationDates.model" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The dates and times associated with the novation event.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group ref="NovationAmounts.model" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amounts novated and remaining. These are optional in some reporting views because when reporting standalone fee trades this information would be duplicated.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group ref="NovationTerms.model" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Documentation and other terms relating to the novation.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="payment" type="Payment" minOccurs="0">
<xsd:annotation>
<xsd:documentation>Describes a payment made in settlement of the novation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeReferenceInformation">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines a type that allows trade identifiers and/or trade information to be represented for a trade.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="originatingEvent" type="OriginatingEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">This may be used to describe why a trade was created. This can be used to provide context for a newly created trade that is not part of a post-trade event. For example, it can report that the trade was created as a result of netting activity, or due to a transfer, an allocation process, etc. Omitting this implies that the trade record was created as a result of a negotiated new trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="terminatingEvent" type="TerminatingEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">This may be used to describe why a trade was terminated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">This allows the acknowledging party to supply additional trade identifiers for a trade underlying a request relating to a business event.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="partyTradeInformation" type="PartyTradeInformation" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">This allows the acknowledging party to supply additional trade information about a trade underlying a request relating to a business event.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="productType" type="ProductType" minOccurs="0" />
<xsd:element name="productId" type="ProductId" minOccurs="0" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="Withdrawal">
<xsd:annotation>
<xsd:documentation>A structure describing the removal of a trade from a service, such as a reporting service.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded" minOccurs="0" />
<xsd:element name="effectiveDate" type="xsd:date" minOccurs="0" />
<xsd:element name="requestedAction" type="RequestedWithdrawalAction" minOccurs="0" />
<xsd:element name="reason" type="WithdrawalReason" minOccurs="0" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="WithdrawalReason">
<xsd:annotation>
<xsd:documentation>A type that describes why a trade was withdrawn.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="withdrawalReasonScheme" type="xsd:anyURI" default="http://www.fpml.org/coding-scheme/withdrawal-reason" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:element name="additionalEvent" type="AdditionalEvent" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">The additionalEvent element is an extension/substitution point to customize FpML and add additional events.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="changeEvent" type="ChangeEvent">
<xsd:annotation>
<xsd:documentation>Abstract substitutable place holder for specific change details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="indexChange" type="IndexChange" substitutionGroup="changeEvent">
<xsd:annotation>
<xsd:documentation>Describes a change due to an index component being adjusted.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group name="AgreementAndEffectiveDates.model">
<xsd:annotation>
<xsd:documentation>A model group defining agreement and effective dates.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="agreementDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation>The date on which the change was agreed.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="executionDateTime" type="ExecutionDateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation>The date and time at which the negotiated change to the terms of the original contract was agreed, such as via telephone or electronic trading system (i.e., agreement date/time).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="effectiveDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation>The date on which the change become effective.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="Compression.model">
<xsd:annotation>
<xsd:documentation>A model group holding information about compressions affecting this trade/event.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="compressionActivity" type="CompressionActivity" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Compression information for the trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="Events.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Choice between a trade and a post-trade event.</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:sequence>
<xsd:element name="originatingEvent" type="OriginatingEvent" minOccurs="0" />
<xsd:element name="trade" type="Trade" minOccurs="0"></xsd:element>
</xsd:sequence>
<xsd:element name="amendment" type="TradeAmendmentContent" />
<xsd:element name="increase" type="TradeNotionalChange" />
<xsd:sequence>
<xsd:element name="terminatingEvent" type="TerminatingEvent" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">This may be used to describe why a trade was terminated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="termination" type="TradeNotionalChange" minOccurs="0"></xsd:element>
</xsd:sequence>
<xsd:element name="novation" type="TradeNovationContent" />
<xsd:element name="optionExercise" type="OptionExercise"></xsd:element>
<xsd:element name="optionExpiry" type="OptionExpiry" maxOccurs="unbounded"></xsd:element>
<xsd:element name="deClear" type="DeClear"></xsd:element>
<xsd:element name="withdrawal" type="Withdrawal"></xsd:element>
<xsd:element ref="additionalEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">The additionalEvent element is an extension/substitution point to customize FpML and add additional events.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:group name="EventValuation.model">
<xsd:annotation>
<xsd:documentation>A model group holding valuation information for an event.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="quote" type="BasicQuotation" maxOccurs="unbounded" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Pricing information for the trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="FeeTrade.model">
<xsd:choice>
<xsd:element name="feeTradeIdentifier" type="PartyTradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">Indicates a reference to the implied trade (the "fee trade") that the associated novation fee based on. This is equivalent to the new trade that is created by the novation (between the transferee and the remaining party), but is between the transferor and the transferee.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="feeTrade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">Indicates the original trade between the transferor and the remaining party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:group name="MaturityAndExpiryEvents.model">
<xsd:choice>
<xsd:element name="optionExpiry" type="OptionExpiryBase" />
<xsd:element name="tradeMaturity" type="TradeMaturity" />
</xsd:choice>
</xsd:group>
<xsd:group name="NewTrade.model">
<xsd:choice>
<xsd:annotation>
<xsd:documentation xml:lang="en">Choice between identification and representation of the new contract.</xsd:documentation>
</xsd:annotation>
<xsd:element name="newTradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Indicates a reference to the new trade between the transferee and the remaining party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="newTrade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">Indicates the new trade between the transferee and the remaining party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:group name="NovationAmounts.model">
<xsd:choice>
<xsd:annotation>
<xsd:documentation xml:lang="en">Choice for expressing the novated amount as either a money amount, number of options, or number of units, according the the financial product which is being novated.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="novatedAmount" type="Money" maxOccurs="unbounded" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount which represents the portion of the Old Contract being novated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="remainingAmount" type="Money" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount which represents the portion of the Old Contract not being novated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="novatedNumberOfOptions" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The number of options which represent the portion of the Old Contract being novated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="remainingNumberOfOptions" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The number of options which represent the portion of the Old Contract not being novated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="novatedNumberOfUnits" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The number of options which represent the portion of the Old Contract being novated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="remainingNumberOfUnits" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The number of options which represent the portion of the Old Contract not being novated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:group>
<xsd:group name="NovationDates.model">
<xsd:sequence>
<xsd:element name="novationDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the date that one party's legal obligations with regard to a trade are transferred to another party. It corresponds to the Novation Date section of the 2004 ISDA Novation Definitions, section 1.16.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="executionDateTime" type="ExecutionDateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation>The date and time at which the change was agreed.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="novationTradeDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the date the parties agree to assign or novate a Contract. If this element is not specified, the novationContractDate will be deemed to be the novationDate. It corresponds to the Novation Trade Date section of the 2004 ISDA Novation Definitions, section 1.17.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="NovationRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">The roles of the parties involved in the novation.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="transferor" type="PartyReference" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A pointer style reference to a party identifier defined elsewhere in the document. In a three-way novation the party referenced is the Transferor (outgoing party) in the novation. The Transferor means a party which transfers by novation to a Transferee all of its rights, liabilities, duties and obligations with respect to a Remaining Party. In a four-way novation the party referenced is Transferor 1 which transfers by novation to Transferee 1 all of its rights, liabilities, duties and obligations with respect to Transferor 2. ISDA 2004 Novation Term: Transferor (three-way novation) or Transferor 1 (four-way novation).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="transferorAccount" type="AccountReference" minOccurs="0"></xsd:element>
<xsd:element name="transferee" type="PartyReference" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A pointer style reference to a party identifier defined elsewhere in the document. In a three-way novation the party referenced is the Transferee (incoming party) in the novation. Transferee means a party which accepts by way of novation all rights, liabilities, duties and obligations of a Transferor with respect to a Remaining Party. In a four-way novation the party referenced is Transferee 1 which accepts by way of novation the rights, liabilities, duties and obligations of Transferor 1. ISDA 2004 Novation Term: Transferee (three-way novation) or Transferee 1 (four-way novation).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="otherTransferee" type="PartyReference" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A pointer style reference to a party identifier defined elsewhere in the document. In a five-way novation the party referenced is the Transferee's legal entity that is involved in the settlement of the fee leg of the novation transaction (this might be a different legal entity than the one that assumes the novation trade). NB: this element has been added pending confirmation of the business need/context in which it would be used, and might not appear in a subsequent draft of this schema.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="transfereeAccount" type="AccountReference" minOccurs="0"></xsd:element>
<xsd:element name="otherTransfereeAccount" type="AccountReference" minOccurs="0"></xsd:element>
<xsd:element name="remainingParty" type="PartyReference" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A pointer style reference to a party identifier defined elsewhere in the document. In a three-way novation the party referenced is the Remaining Party in the novation. Remaining Party means a party which consents to a Transferor's transfer by novation and the acceptance thereof by the Transferee of all of the Transferor's rights, liabilities, duties and obligations with respect to such Remaining Party under and with respect of the Novated Amount of a transaction. In a four-way novation the party referenced is Transferor 2 per the ISDA definition and acts in the role of a Transferor. Transferor 2 transfers by novation to Transferee 2 all of its rights, liabilities, duties and obligations with respect to Transferor 1. ISDA 2004 Novation Term: Remaining Party (three-way novation) or Transferor 2 (four-way novation).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="remainingPartyAccount" type="AccountReference" minOccurs="0"></xsd:element>
<xsd:element name="otherRemainingParty" type="PartyReference" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A pointer style reference to a party identifier defined elsewhere in the document. This element is not applicable in a three-way novation and should be omitted. In a four-way novation the party referenced is Transferee 2. Transferee 2 means a party which accepts by way of novation the rights, liabilities, duties and obligations of Transferor 2. ISDA 2004 Novation Term: Transferee 2 (four-way novation).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="otherRemainingPartyAccount" type="AccountReference" minOccurs="0"></xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="NovationTerms.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Documentation and other terms (such as date terms) specific to this novation event.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="fullFirstCalculationPeriod" type="xsd:boolean" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">This element corresponds to the applicability of the Full First Calculation Period as defined in the 2004 ISDA Novation Definitions, section 1.20.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="firstPeriodStartDate" type="FirstPeriodStartDate" minOccurs="0" maxOccurs="2">
<xsd:annotation>
<xsd:documentation xml:lang="en">Element that is used to be able to make sense of the “new transaction” without requiring reference back to the “old transaction”. In the case of interest rate products there are potentially 2 “first period start dates” to reference – one with respect to each party to the new transaction. For Credit Default Swaps there is just the one with respect to the party that is the fixed rate payer.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="nonReliance" type="Empty" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">This element corresponds to the non-Reliance section in the 2004 ISDA Novation Definitions, section 2.1 (c) (i). The element appears in the instance document when non-Reliance is applicable.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creditDerivativesNotices" type="CreditDerivativesNotices" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">This element should be specified if one or more of either a Credit Event Notice, Notice of Publicly Available Information, Notice of Physical Settlement or Notice of Intended Physical Settlement, as applicable, has been delivered by or to the Transferor or the Remaining Party. The type of notice or notices that have been delivered should be indicated by setting the relevant boolean element value(s) to true. The absence of the element means that no Credit Event Notice, Notice of Publicly Available Information, Notice of Physical Settlement or Notice of Intended Physical Settlement, as applicable, has been delivered by or to the Transferor or the Remaining Party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="contractualDefinitions" type="ContractualDefinitions" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The definitions (such as those published by ISDA) that will define the terms of the novation transaction.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="contractualTermsSupplement" type="ContractualTermsSupplement" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">A contractual supplement (such as those published by ISDA) that will apply to the trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="OldTrade.model">
<xsd:choice>
<xsd:element name="oldTradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Indicates a reference to the original trade between the transferor and the remaining party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="oldTrade" type="Trade">
<xsd:annotation>
<xsd:documentation xml:lang="en">Indicates the original trade between the transferor and the remaining party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:group name="ProposedMatch.model">
<xsd:annotation>
<xsd:documentation>A structure that describes a potential match for a trade or event, together with descriptors of that match (quality, etc.).</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="matchId" type="MatchId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique identifier assigned by the matching service to each set of matched positions.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="difference" type="TradeDifference" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type used to record the details of a difference between two sides of a business event.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="matchScore" type="xsd:decimal" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Numeric score to represent the quality of the match.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="TradeAlterationPayment.model">
<xsd:annotation>
<xsd:documentation>A model group defining a payment structure.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="payment" type="Payment" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>Describes a payment made in settlement of the change. Normally there will be a single fee, but there could be additional payments such as principal exchanges resulting from the termination.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="TradeOrInfo.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines a model group that allows either details of an event or information about a trade to be provided. Typically this will be used in a response to a request.</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:sequence>
<xsd:element name="originatingEvent" type="OriginatingEvent" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">This may be used to describe why a trade was created. This can be used to provide context for a newly created trade that is not part of a post-trade event. For example, it can report that the trade was created as a result of netting activity, or due to a transfer, an allocation process, etc. Omitting this implies that the trade record was created as a result of a negotiated new trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="trade" type="Trade" minOccurs="0" />
</xsd:sequence>
<xsd:group ref="TradeReferenceInformation.model" />
</xsd:choice>
</xsd:group>
<xsd:group name="TradeReferenceInformation.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines a model group that allows information about a trade to be represented.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeReferenceInformation" type="TradeReferenceInformation" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Information about a trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="TradeReferenceInformationContents.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines a model group that allows trade identifiers and/or trade information to be represented.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:element name="originatingEvent" type="OriginatingEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">This may be used to describe why a trade was created. This can be used to provide context for a newly created trade that is not part of a post-trade event. For example, it can report that the trade was created as a result of netting activity, or due to a transfer, an allocation process, etc. Omitting this implies that the trade record was created as a result of a negotiated new trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="terminatingEvent" type="TerminatingEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">This may be used to describe why a trade was terminated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">This allows the acknowledging party to supply additional trade identifiers for a trade underlying a request relating to a business event.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="partyTradeInformation" type="PartyTradeInformation" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">This allows the acknowledging party to supply additional trade information about a trade underlying a request relating to a business event.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="productType" type="ProductType" minOccurs="0" />
<xsd:element name="productId" type="ProductId" minOccurs="0" />
</xsd:sequence>
</xsd:group>
</xsd:schema>
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XSD Schema Code: