Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: NonpublicExecutionReport
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:CorrectableRequestMessage
Containing Schema: fpml-recordkeeping-processes-5-4.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into account in schema fpml-shared-5-4_xsd Drilldown into party in schema fpml-shared-5-4_xsd Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-4_xsd Drilldown into quote in schema fpml-business-events-5-4_xsd Drilldown into EventValuation.model in schema fpml-business-events-5-4_xsd Drilldown into additionalEvent in schema fpml-business-events-5-4_xsd Drilldown into withdrawal in schema fpml-business-events-5-4_xsd Drilldown into deClear in schema fpml-business-events-5-4_xsd Drilldown into optionExpiry in schema fpml-business-events-5-4_xsd Drilldown into optionExercise in schema fpml-business-events-5-4_xsd Drilldown into novation in schema fpml-business-events-5-4_xsd Drilldown into termination in schema fpml-business-events-5-4_xsd Drilldown into terminatingEvent in schema fpml-business-events-5-4_xsd Drilldown into increase in schema fpml-business-events-5-4_xsd Drilldown into amendment in schema fpml-business-events-5-4_xsd Drilldown into trade in schema fpml-business-events-5-4_xsd Drilldown into originatingEvent in schema fpml-business-events-5-4_xsd Drilldown into Events.model in schema fpml-business-events-5-4_xsd Drilldown into portfolioReference in schema fpml-msg-5-4_xsd Drilldown into PortfolioReferenceBase.model in schema fpml-msg-5-4_xsd Drilldown into asOfTime in schema fpml-recordkeeping-processes-5-4_xsd Drilldown into asOfDate in schema fpml-recordkeeping-processes-5-4_xsd Drilldown into onBehalfOf in schema fpml-shared-5-4_xsd Drilldown into OnBehalfOf.model in schema fpml-shared-5-4_xsd Drilldown into sequenceNumber in schema fpml-msg-5-4_xsd Drilldown into Sequence.model in schema fpml-msg-5-4_xsd Drilldown into correlationId in schema fpml-msg-5-4_xsd Drilldown into CorrelationId.model in schema fpml-msg-5-4_xsd Drilldown into parentCorrelationId in schema fpml-msg-5-4_xsd Drilldown into Correlation.model in schema fpml-msg-5-4_xsd Drilldown into CorrelationAndSequence.model in schema fpml-msg-5-4_xsd Drilldown into isCorrection in schema fpml-msg-5-4_xsd Drilldown into validation in schema fpml-doc-5-4_xsd Drilldown into Validation.model in schema fpml-doc-5-4_xsd Drilldown into header in schema fpml-msg-5-4_xsd Drilldown into actualBuild in schema fpml-doc-5-4_xsd Drilldown into expectedBuild in schema fpml-doc-5-4_xsd Drilldown into fpmlVersion in schema fpml-doc-5-4_xsd Drilldown into VersionAttributes.atts in schema fpml-doc-5-4_xsd Drilldown into Document in schema fpml-doc-5-4_xsd Drilldown into Message in schema fpml-msg-5-4_xsd Drilldown into RequestMessage in schema fpml-msg-5-4_xsd Drilldown into CorrectableRequestMessage in schema fpml-msg-5-4_xsdXSD Diagram of NonpublicExecutionReport in schema fpml-recordkeeping-processes-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<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>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsA:header 0 (1)
validation nsA:validation 0 unbounded
isCorrection nsA:isCorrection 0 (1)
parentCorrelationId nsA:parentCorrelationId 0 (1)
correlationId nsA:correlationId 0 (1)
sequenceNumber nsA:sequenceNumber 0 (1)
onBehalfOf nsA:onBehalfOf 0 4
asOfDate nsA:asOfDate 0 (1)
asOfTime nsA:asOfTime 0 (1)
portfolioReference nsA:portfolioReference 0 (1)
originatingEvent nsA:originatingEvent 0 (1)
trade nsA:trade 0 (1)
amendment nsA:amendment (1) (1)
increase nsA:increase (1) (1)
terminatingEvent nsA:terminatingEvent 0 (1)
termination nsA:termination 0 (1)
novation nsA:novation (1) (1)
optionExercise nsA:optionExercise (1) (1)
optionExpiry nsA:optionExpiry (1) unbounded
deClear nsA:deClear (1) (1)
withdrawal nsA:withdrawal (1) (1)
additionalEvent nsA:additionalEvent (1) (1)
quote nsA:quote 0 unbounded
party nsA:party 0 unbounded
account nsA:account 0 unbounded
<xs:group> nsA:Validation.model (1) (1)
<xs:group> nsA:CorrelationAndSequence.model 0 (1)
<xs:group> nsA:Correlation.model (1) (1)
<xs:group> nsA:CorrelationId.model (1) (1)
<xs:group> nsA:Sequence.model (1) (1)
<xs:group> nsA:OnBehalfOf.model 0 (1)
<xs:group> nsA:PortfolioReferenceBase.model 0 (1)
<xs:group> nsA:Events.model (1) (1)
<xs:group> nsA:EventValuation.model 0 (1)
<xs:group> nsA:PartiesAndAccounts.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsA:fpmlVersion Required
expectedBuild nsA:expectedBuild (Optional)
actualBuild nsA:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:nonpublicExecutionReport
Documentation for Financial products Markup Language (FpML®)

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