Definition Type: ComplexType
Name: TradeNovationContent
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsA:AbstractEvent
Containing Schema: fpml-business-events-5-9.xsd
Abstract
Documentation:
A structure describing a novation.
Collapse XSD Schema Diagram:
Drilldown into payment in schema fpml-business-events-5-9_xsd Drilldown into contractualTermsSupplement in schema fpml-business-events-5-9_xsd Drilldown into contractualDefinitions in schema fpml-business-events-5-9_xsd Drilldown into creditDerivativesNotices in schema fpml-business-events-5-9_xsd Drilldown into nonReliance in schema fpml-business-events-5-9_xsd Drilldown into firstPeriodStartDate in schema fpml-business-events-5-9_xsd Drilldown into fullFirstCalculationPeriod in schema fpml-business-events-5-9_xsd Drilldown into NovationTerms.model in schema fpml-business-events-5-9_xsd Drilldown into novationAmount in schema fpml-business-events-5-9_xsd Drilldown into remainingNumberOfUnits in schema fpml-business-events-5-9_xsd Drilldown into novatedNumberOfUnits in schema fpml-business-events-5-9_xsd Drilldown into remainingNumberOfOptions in schema fpml-business-events-5-9_xsd Drilldown into novatedNumberOfOptions in schema fpml-business-events-5-9_xsd Drilldown into remainingAmount in schema fpml-business-events-5-9_xsd Drilldown into novatedAmount in schema fpml-business-events-5-9_xsd Drilldown into NovationAmountsOld.model in schema fpml-business-events-5-9_xsd Drilldown into NovationAmounts.model in schema fpml-business-events-5-9_xsd Drilldown into novationTradeDate in schema fpml-business-events-5-9_xsd Drilldown into executionDateTime in schema fpml-business-events-5-9_xsd Drilldown into novationDate in schema fpml-business-events-5-9_xsd Drilldown into NovationDates.model in schema fpml-business-events-5-9_xsd Drilldown into otherRemainingPartyAccount in schema fpml-business-events-5-9_xsd Drilldown into otherRemainingParty in schema fpml-business-events-5-9_xsd Drilldown into remainingPartyAccount in schema fpml-business-events-5-9_xsd Drilldown into remainingParty in schema fpml-business-events-5-9_xsd Drilldown into otherTransfereeAccount in schema fpml-business-events-5-9_xsd Drilldown into transfereeAccount in schema fpml-business-events-5-9_xsd Drilldown into otherTransferee in schema fpml-business-events-5-9_xsd Drilldown into transferee in schema fpml-business-events-5-9_xsd Drilldown into transferorAccount in schema fpml-business-events-5-9_xsd Drilldown into transferor in schema fpml-business-events-5-9_xsd Drilldown into NovationRoles.model in schema fpml-business-events-5-9_xsd Drilldown into newTrade in schema fpml-business-events-5-9_xsd Drilldown into newTradeIdentifier in schema fpml-business-events-5-9_xsd Drilldown into NewTrade.model in schema fpml-business-events-5-9_xsd Drilldown into feeTrade in schema fpml-business-events-5-9_xsd Drilldown into feeTradeIdentifier in schema fpml-business-events-5-9_xsd Drilldown into FeeTrade.model in schema fpml-business-events-5-9_xsd Drilldown into newTrade in schema fpml-business-events-5-9_xsd Drilldown into newTradeIdentifier in schema fpml-business-events-5-9_xsd Drilldown into NewTrade.model in schema fpml-business-events-5-9_xsd Drilldown into feeTrade in schema fpml-business-events-5-9_xsd Drilldown into feeTradeIdentifier in schema fpml-business-events-5-9_xsd Drilldown into FeeTrade.model in schema fpml-business-events-5-9_xsd Drilldown into oldTrade in schema fpml-business-events-5-9_xsd Drilldown into oldTradeIdentifier in schema fpml-business-events-5-9_xsd Drilldown into OldTrade.model in schema fpml-business-events-5-9_xsd Drilldown into newTrade in schema fpml-business-events-5-9_xsd Drilldown into newTradeIdentifier in schema fpml-business-events-5-9_xsd Drilldown into NewTrade.model in schema fpml-business-events-5-9_xsd Drilldown into eventIdentifier in schema fpml-business-events-5-9_xsd Drilldown into AbstractEvent in schema fpml-business-events-5-9_xsdXSD Diagram of TradeNovationContent in schema fpml-business-events-5-9_xsd (Financial products Markup Language (FpML®) - Record Keeping)
Collapse XSD Schema Code:
<xsd:complexType name="TradeNovationContent">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure describing a novation.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="AbstractEvent">
            <xsd:sequence>
                <xsd:choice minOccurs="0">
                    <xsd:group ref="NewTrade.model" />
                    <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 ref="FeeTrade.model" minOccurs="0" />
                        <xsd:group ref="NewTrade.model" minOccurs="0" />
                    </xsd:sequence>
                    <xsd:sequence>
                        <xsd:group ref="FeeTrade.model" />
                        <xsd:group ref="NewTrade.model" minOccurs="0" />
                    </xsd:sequence>
                </xsd:choice>
                <xsd:group ref="NovationRoles.model">
                    <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">
                    <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">
                    <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 xml:lang="en">Describes a payment made in settlement of the novation.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
eventIdentifier nsA:eventIdentifier 0 unbounded
newTradeIdentifier nsA:newTradeIdentifier (1) unbounded
newTrade nsA:newTrade (1) (1)
oldTradeIdentifier nsA:oldTradeIdentifier (1) unbounded
oldTrade nsA:oldTrade (1) (1)
feeTradeIdentifier nsA:feeTradeIdentifier (1) (1)
feeTrade nsA:feeTrade (1) (1)
transferor nsA:transferor 0 (1)
transferorAccount nsA:transferorAccount 0 (1)
transferee nsA:transferee 0 (1)
otherTransferee nsA:otherTransferee 0 (1)
transfereeAccount nsA:transfereeAccount 0 (1)
otherTransfereeAccount nsA:otherTransfereeAccount 0 (1)
remainingParty nsA:remainingParty 0 (1)
remainingPartyAccount nsA:remainingPartyAccount 0 (1)
otherRemainingParty nsA:otherRemainingParty 0 (1)
otherRemainingPartyAccount nsA:otherRemainingPartyAccount 0 (1)
novationDate nsA:novationDate 0 (1)
executionDateTime nsA:executionDateTime 0 (1)
novationTradeDate nsA:novationTradeDate 0 (1)
novatedAmount nsA:novatedAmount (1) unbounded
remainingAmount nsA:remainingAmount 0 unbounded
novatedNumberOfOptions nsA:novatedNumberOfOptions (1) (1)
remainingNumberOfOptions nsA:remainingNumberOfOptions 0 (1)
novatedNumberOfUnits nsA:novatedNumberOfUnits (1) (1)
remainingNumberOfUnits nsA:remainingNumberOfUnits 0 (1)
novationAmount nsA:novationAmount (1) unbounded
fullFirstCalculationPeriod nsA:fullFirstCalculationPeriod 0 (1)
firstPeriodStartDate nsA:firstPeriodStartDate 0 2
nonReliance nsA:nonReliance 0 (1)
creditDerivativesNotices nsA:creditDerivativesNotices 0 (1)
contractualDefinitions nsA:contractualDefinitions 0 unbounded
contractualTermsSupplement nsA:contractualTermsSupplement 0 unbounded
payment nsA:payment 0 (1)
<xs:group> nsA:NewTrade.model (1) (1)
<xs:group> nsA:OldTrade.model (1) (1)
<xs:group> nsA:FeeTrade.model 0 (1)
<xs:group> nsA:NewTrade.model 0 (1)
<xs:group> nsA:FeeTrade.model (1) (1)
<xs:group> nsA:NewTrade.model 0 (1)
<xs:group> nsA:NovationRoles.model (1) (1)
<xs:group> nsA:NovationDates.model (1) (1)
<xs:group> nsA:NovationAmounts.model 0 (1)
<xs:group> nsA:NovationAmountsOld.model (1) (1)
<xs:group> nsA:NovationTerms.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:novation
Collapse Comments:
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