Documentation for Financial products Markup Language (FpML®) - Record Keeping
Definition Type: ComplexType
Name: NonpublicExecutionReport
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsA:CorrectableRequestMessage
Containing Schema: fpml-recordkeeping-processes-5-9.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into account in schema fpml-shared-5-9_xsd Drilldown into party in schema fpml-shared-5-9_xsd Drilldown into PartiesAndAccounts.model in schema fpml-shared-5-9_xsd Drilldown into quote in schema fpml-business-events-5-9_xsd Drilldown into EventValuation.model in schema fpml-business-events-5-9_xsd Drilldown into additionalEvent in schema fpml-business-events-5-9_xsd Drilldown into optionEvent in schema fpml-business-events-5-9_xsd Drilldown into optionExpiry in schema fpml-business-events-5-9_xsd Drilldown into optionExercise in schema fpml-business-events-5-9_xsd Drilldown into OptionsEventsBase.model in schema fpml-business-events-5-9_xsd Drilldown into change in schema fpml-business-events-5-9_xsd Drilldown into ChangeEventsBase.model in schema fpml-business-events-5-9_xsd Drilldown into withdrawal in schema fpml-business-events-5-9_xsd Drilldown into novation in schema fpml-business-events-5-9_xsd Drilldown into termination in schema fpml-business-events-5-9_xsd Drilldown into terminatingEvent in schema fpml-business-events-5-9_xsd Drilldown into increase in schema fpml-business-events-5-9_xsd Drilldown into amendment in schema fpml-business-events-5-9_xsd Drilldown into PostTradeEventsBase.model in schema fpml-business-events-5-9_xsd Drilldown into tradingEvent in schema fpml-recordkeeping-processes-5-9_xsd Drilldown into trade in schema fpml-recordkeeping-processes-5-9_xsd Drilldown into originatingEvent in schema fpml-recordkeeping-processes-5-9_xsd Drilldown into portfolioReference in schema fpml-msg-5-9_xsd Drilldown into PortfolioReferenceBase.model in schema fpml-msg-5-9_xsd Drilldown into asOfTime in schema fpml-recordkeeping-processes-5-9_xsd Drilldown into asOfDate in schema fpml-recordkeeping-processes-5-9_xsd Drilldown into onBehalfOf in schema fpml-shared-5-9_xsd Drilldown into OnBehalfOf.model in schema fpml-shared-5-9_xsd Drilldown into sequenceNumber in schema fpml-msg-5-9_xsd Drilldown into Sequence.model in schema fpml-msg-5-9_xsd Drilldown into correlationId in schema fpml-msg-5-9_xsd Drilldown into CorrelationId.model in schema fpml-msg-5-9_xsd Drilldown into parentCorrelationId in schema fpml-msg-5-9_xsd Drilldown into Correlation.model in schema fpml-msg-5-9_xsd Drilldown into CorrelationAndSequence.model in schema fpml-msg-5-9_xsd Drilldown into isCorrection in schema fpml-msg-5-9_xsd Drilldown into validation in schema fpml-doc-5-9_xsd Drilldown into Validation.model in schema fpml-doc-5-9_xsd Drilldown into header in schema fpml-msg-5-9_xsd Drilldown into actualBuild in schema fpml-doc-5-9_xsd Drilldown into expectedBuild in schema fpml-doc-5-9_xsd Drilldown into fpmlVersion in schema fpml-doc-5-9_xsd Drilldown into VersionAttributes.atts in schema fpml-doc-5-9_xsd Drilldown into Document in schema fpml-doc-5-9_xsd Drilldown into Message in schema fpml-msg-5-9_xsd Drilldown into RequestMessage in schema fpml-msg-5-9_xsd Drilldown into CorrectableRequestMessage in schema fpml-msg-5-9_xsdXSD Diagram of NonpublicExecutionReport in schema fpml-recordkeeping-processes-5-9_xsd (Financial products Markup Language (FpML®) - Record Keeping)
Collapse XSD Schema Code: 
<xsd:complexType name="NonpublicExecutionReport">
    <xsd:complexContent>
        <xsd:extension base="CorrectableRequestMessage">
            <xsd:sequence>
                <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>
                <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>
                <xsd:choice minOccurs="0">
                    <xsd:sequence>
                        <xsd:element name="originatingEvent" type="OriginatingEvent" minOccurs="0" />
                        <xsd:element name="trade" type="Trade" />
                        <xsd:element name="tradingEvent" type="TradingEventSummary" minOccurs="0" maxOccurs="unbounded">
                            <xsd:annotation>
                                <xsd:documentation xml:lang="en">This is provided to support snapshot reporting that requires trading history. Some implementations are using the "trade" event to report the current snapshot of a contract. In these cases it may also be necessary to report the most recent trading event to support regulatory reporting mandates. For this reason the tradingEvent is provided to allow that event to be attached to the trade report.</xsd:documentation>
                            </xsd:annotation>
                        </xsd:element>
                    </xsd:sequence>
                    <xsd:group ref="PostTradeEventsBase.model" />
                    <xsd:group ref="ChangeEventsBase.model" />
                    <xsd:group ref="OptionsEventsBase.model" />
                    <xsd:element ref="additionalEvent" />
                </xsd:choice>
                <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 2
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 (1) (1)
tradingEvent nsA:tradingEvent 0 unbounded
amendment nsA:amendment (1) (1)
increase nsA:increase (1) (1)
terminatingEvent nsA:terminatingEvent 0 (1)
termination nsA:termination (1) (1)
novation nsA:novation (1) (1)
withdrawal nsA:withdrawal (1) (1)
change nsA:change (1) (1)
optionExercise nsA:optionExercise (1) (1)
optionExpiry nsA:optionExpiry (1) unbounded
optionEvent nsA:optionEvent (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:PostTradeEventsBase.model (1) (1)
<xs:group> nsA:ChangeEventsBase.model (1) (1)
<xs:group> nsA:OptionsEventsBase.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
Collapse Comments:
blog comments powered by Disqus
Documentation for Financial products Markup Language (FpML®) - Record Keeping

Generated using Liquid Studio 2018 - Developer Bundle Edition 16.0.0.0