Definition Type: ComplexType
Name: TradingEventSummary
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-business-events-5-9.xsd
Abstract
Documentation:
A type that records a short form event history of a trade.
Collapse XSD Schema Diagram:
Drilldown into payment in schema fpml-business-events-5-9_xsd Drilldown into changeInQuantity in schema fpml-business-events-5-9_xsd Drilldown into changeInNumberOfOptions in schema fpml-business-events-5-9_xsd Drilldown into changeInNotional in schema fpml-business-events-5-9_xsd Drilldown into notionalChange in schema fpml-business-events-5-9_xsd Drilldown into ReportingNotionalChange.model in schema fpml-business-events-5-9_xsd Drilldown into effectiveDate in schema fpml-business-events-5-9_xsd Drilldown into executionDateTime in schema fpml-business-events-5-9_xsd Drilldown into agreementDate in schema fpml-business-events-5-9_xsd Drilldown into AgreementAndEffectiveDates.model in schema fpml-business-events-5-9_xsd Drilldown into eventType in schema fpml-business-events-5-9_xsd Drilldown into eventIdentifier in schema fpml-business-events-5-9_xsdXSD Diagram of TradingEventSummary in schema fpml-business-events-5-9_xsd (Financial products Markup Language (FpML®) - Record Keeping)
Collapse XSD Schema Code:
<xsd:complexType name="TradingEventSummary">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type that records a short form event history of a trade.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="eventIdentifier" type="BusinessEventIdentifier" minOccurs="0" maxOccurs="unbounded" />
        <xsd:element name="eventType" type="EventType" />
        <xsd:group ref="AgreementAndEffectiveDates.model" />
        <xsd:group ref="ReportingNotionalChange.model" minOccurs="0" />
        <xsd:element name="payment" type="NonNegativePayment" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A fee which compensates one of the parties for taking on a position that is off market.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
eventIdentifier nsA:eventIdentifier 0 unbounded
eventType nsA:eventType (1) (1)
agreementDate nsA:agreementDate 0 (1)
executionDateTime nsA:executionDateTime 0 (1)
effectiveDate nsA:effectiveDate 0 (1)
notionalChange nsA:notionalChange 0 (1)
changeInNotional nsA:changeInNotional 0 unbounded
changeInNumberOfOptions nsA:changeInNumberOfOptions 0 unbounded
changeInQuantity nsA:changeInQuantity 0 unbounded
payment nsA:payment 0 (1)
<xs:group> nsA:AgreementAndEffectiveDates.model (1) (1)
<xs:group> nsA:ReportingNotionalChange.model 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:tradingEvent, nsA:tradingEvent
Collapse Comments:
blog comments powered by Disqus