<!--
== 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: 7629 $" elementFormDefault="qualified" attributeFormDefault="unqualified">
<xsd:include schemaLocation="fpml-business-events-5-4.xsd" />
<xsd:complexType name="NonpublicExecutionReport">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<!-- BAL - added 2011-10-18 to address gaps with DTCC requirements -->
<xsd:element name="asOfDate" type="IdentifiedDate" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The date for which this document reports positions and valuations.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="asOfTime" type="xsd:time" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The time for which this report was generated (i.e., the cut-off time of the report).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<!-- Removed 2012-02-12 per rptwg 2012-02-13, moved to reportingRegime
<xsd:element name="reportingPurpose" type="ReportingPurpose" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The reason this message is being sent, for example Snapshot, PET, Confirmation, RealTimePublic.</xsd:documentation>
</xsd:annotation>
</xsd:element>
-->
<xsd:group ref="PortfolioReferenceBase.model" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Allows a reference to porftfolio request to be included, such as a portfolio compression request. NOTE: this is an element that is under assessment and may not be available in a subsequent working draft.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<!-- BAL - end 2011-10-18 additions to address gaps with DTCC requirements -->
<xsd:group ref="Events.model" />
<xsd:group ref="EventValuation.model" minOccurs="0" />
<xsd:group ref="PartiesAndAccounts.model" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="NonpublicExecutionReportRetracted">
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:group ref="Events.model" minOccurs="0" />
<xsd:sequence>
<xsd:element name="primaryAssetClass" type="AssetClass" minOccurs="0" />
<xsd:element name="tradeIdentifier" type="PartyTradeIdentifier" minOccurs="0" />
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier" maxOccurs="2" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Individual parties should only use a single event identifier to identify a retraction. Platforms providing services on behalf of both parties in a transaction may provide event identifiers for both parties; in this case it is up to the recipient (the trade repository) to validate that the event IDs refer to the same event.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
<xsd:group ref="PartiesAndAccounts.model" minOccurs="0" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:element name="nonpublicExecutionReport" type="NonpublicExecutionReport" />
<xsd:element name="nonpublicExecutionReportAcknowledgement" type="Acknowledgement" />
<xsd:element name="nonpublicExecutionReportException" type="Exception" />
<xsd:element name="nonpublicExecutionReportRetracted" type="NonpublicExecutionReportRetracted" />
</xsd:schema>
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XSD Schema Code: