Documentation for Financial Information eXchange (FIX)
Definition Type: AttributeGroup
Name: AssignmentReportAttributes
Namespace: http://www.fixprotocol.org/FIXML-4-4
Containing Schema: fixml-positions-base-4-4.xsd
Collapse XSD Schema Diagram:
Drilldown into EncTxt in schema fixml-positions-base-4-4_xsd Drilldown into EncTxtLen in schema fixml-positions-base-4-4_xsd Drilldown into Txt in schema fixml-positions-base-4-4_xsd Drilldown into BizDt in schema fixml-positions-base-4-4_xsd Drilldown into SetSesSub in schema fixml-positions-base-4-4_xsd Drilldown into SetSesID in schema fixml-positions-base-4-4_xsd Drilldown into ExrMethod in schema fixml-positions-base-4-4_xsd Drilldown into OpenInt in schema fixml-positions-base-4-4_xsd Drilldown into Unit in schema fixml-positions-base-4-4_xsd Drilldown into AsgnMeth in schema fixml-positions-base-4-4_xsd Drilldown into ExpireDt in schema fixml-positions-base-4-4_xsd Drilldown into UndSetPx in schema fixml-positions-base-4-4_xsd Drilldown into SetPxTyp in schema fixml-positions-base-4-4_xsd Drilldown into SetPx in schema fixml-positions-base-4-4_xsd Drilldown into ThresholdAmt in schema fixml-positions-base-4-4_xsd Drilldown into Ccy in schema fixml-positions-base-4-4_xsd Drilldown into AcctTyp in schema fixml-positions-base-4-4_xsd Drilldown into Acct in schema fixml-positions-base-4-4_xsd Drilldown into LastRptReqed in schema fixml-positions-base-4-4_xsd Drilldown into TotNumAsgnRpts in schema fixml-positions-base-4-4_xsd Drilldown into RptID in schema fixml-positions-base-4-4_xsdXSD Diagram of AssignmentReportAttributes in schema fixml-positions-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:attributeGroup name="AssignmentReportAttributes">
    <xs:attribute name="RptID" type="AsgnRptID_t" use="required" />
    <xs:attribute name="TotNumAsgnRpts" type="TotNumAssignmentReports_t" use="optional" />
    <xs:attribute name="LastRptReqed" type="LastRptRequested_t" use="optional" />
    <xs:attribute name="Acct" type="Account_t" use="optional" />
    <xs:attribute name="AcctTyp" type="AccountType_t" use="required" />
    <xs:attribute name="Ccy" type="Currency_t" use="optional" />
    <xs:attribute name="ThresholdAmt" type="ThresholdAmount_t" use="optional" />
    <xs:attribute name="SetPx" type="SettlPrice_t" use="required" />
    <xs:attribute name="SetPxTyp" type="SettlPriceType_t" use="required" />
    <xs:attribute name="UndSetPx" type="UnderlyingSettlPrice_t" use="required" />
    <xs:attribute name="ExpireDt" type="ExpireDate_t" use="optional" />
    <xs:attribute name="AsgnMeth" type="AssignmentMethod_t" use="required" />
    <xs:attribute name="Unit" type="AssignmentUnit_t" use="optional" />
    <xs:attribute name="OpenInt" type="OpenInterest_t" use="required" />
    <xs:attribute name="ExrMethod" type="ExerciseMethod_t" use="required" />
    <xs:attribute name="SetSesID" type="SettlSessID_t" use="required" />
    <xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="required" />
    <xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required" />
    <xs:attribute name="Txt" type="Text_t" use="optional" />
    <xs:attribute name="EncTxtLen" type="EncodedTextLen_t" use="optional" />
    <xs:attribute name="EncTxt" type="EncodedText_t" use="optional" />
</xs:attributeGroup>
Collapse Child Attributes:
Name Type Default Value Use
RptID nsA:RptID Required
TotNumAsgnRpts nsA:TotNumAsgnRpts Optional
LastRptReqed nsA:LastRptReqed Optional
Acct nsA:Acct Optional
AcctTyp nsA:AcctTyp Required
Ccy nsA:Ccy Optional
ThresholdAmt nsA:ThresholdAmt Optional
SetPx nsA:SetPx Required
SetPxTyp nsA:SetPxTyp Required
UndSetPx nsA:UndSetPx Required
ExpireDt nsA:ExpireDt Optional
AsgnMeth nsA:AsgnMeth Required
Unit nsA:Unit Optional
OpenInt nsA:OpenInt Required
ExrMethod nsA:ExrMethod Required
SetSesID nsA:SetSesID Required
SetSesSub nsA:SetSesSub Required
BizDt nsA:BizDt Required
Txt nsA:Txt Optional
EncTxtLen nsA:EncTxtLen Optional
EncTxt nsA:EncTxt Optional
Documentation for Financial Information eXchange (FIX)

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