Schema Name: fpml-recordkeeping-processes-5-9.xsd
Target Namespace: http://www.fpml.org/FpML-5/reporting
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<!-- 
== Copyright (c) 2002-2017 All rights reserved. 
== Financial Products Markup Language is subject to the FpML public license. 
== A copy of this license is available at http://www.fpml.org/license/license.html
-->
<xsd:schema xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns="http://www.fpml.org/FpML-5/reporting" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:fpml-annotation="http://www.fpml.org/annotation" targetNamespace="http://www.fpml.org/FpML-5/reporting" ecore:documentRoot="FpML" ecore:nsPrefix="rpt" ecore:package="org.fpml.reporting" version="$Revision: 7629 $" elementFormDefault="qualified" attributeFormDefault="unqualified">
  <xsd:include schemaLocation="fpml-business-events-5-9.xsd" />
  <xsd:include schemaLocation="fpml-com-5-9.xsd" />
  <xsd:include schemaLocation="fpml-eq-shared-5-9.xsd" />
  <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" minOccurs="0" />
            </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>
  <xsd:complexType name="NonpublicExecutionReportRetracted">
    <xsd:complexContent>
      <xsd:extension base="NonCorrectableRequestMessage">
        <xsd:sequence>
          <xsd:choice minOccurs="0">
            <xsd:choice minOccurs="0">
              <xsd:sequence>
                <xsd:element name="originatingEvent" type="OriginatingEvent" minOccurs="0" />
                <xsd:element name="trade" type="Trade" minOccurs="0" />
              </xsd:sequence>
              <xsd:group ref="PostTradeEventsBase.model" />
              <xsd:group ref="ChangeEventsBase.model" />
              <xsd:group ref="OptionsEventsBase.model" />
              <xsd:element ref="additionalEvent" />
            </xsd:choice>
            <xsd:sequence>
              <xsd:element name="primaryAssetClass" type="AssetClass" minOccurs="0" />
              <xsd:element name="tradeIdentifier" type="PartyTradeIdentifier" minOccurs="0" />
              <xsd:element name="eventIdentifier" type="BusinessEventIdentifier" minOccurs="0" maxOccurs="2">
                <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:element name="relatedParty" type="RelatedParty" minOccurs="0" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">This may be used to identify one or more parties that perform a role within the transaction. If this is within a partyTradeInformation block, the related party performs the role with respect to the party identifie by the "partyReference" in the partyTradeInformation block.</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>
  <xsd:element name="nonpublicExecutionReport" type="NonpublicExecutionReport" />
  <xsd:element name="nonpublicExecutionReportAcknowledgement" type="Acknowledgement" />
  <xsd:element name="nonpublicExecutionReportException" type="Exception" />
  <xsd:element name="nonpublicExecutionReportRetracted" type="NonpublicExecutionReportRetracted" />
</xsd:schema>

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