Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: NonpublicExecutionReportRetracted
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:NonCorrectableRequestMessage
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 eventIdentifier in schema fpml-recordkeeping-processes-5-4_xsd Drilldown into tradeIdentifier in schema fpml-recordkeeping-processes-5-4_xsd Drilldown into primaryAssetClass in schema fpml-recordkeeping-processes-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 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 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 NonCorrectableRequestMessage in schema fpml-msg-5-4_xsdXSD Diagram of NonpublicExecutionReportRetracted in schema fpml-recordkeeping-processes-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<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>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsA:header 0 (1)
validation nsA:validation 0 unbounded
parentCorrelationId nsA:parentCorrelationId 0 (1)
correlationId nsA:correlationId 0 (1)
sequenceNumber nsA:sequenceNumber 0 (1)
onBehalfOf nsA:onBehalfOf 0 4
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)
primaryAssetClass nsA:primaryAssetClass 0 (1)
tradeIdentifier nsA:tradeIdentifier 0 (1)
eventIdentifier nsA:eventIdentifier 0 2
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:Events.model 0 (1)
<xs:group> nsA:PartiesAndAccounts.model 0 (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:nonpublicExecutionReportRetracted
Documentation for Financial products Markup Language (FpML®)

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