Docs for schema fixml-positions-base-4-4.xsd in Financial Information eXchange (FIX)

Documentation for Financial Information eXchange (FIX)
Schema Name:	fixml-positions-base-4-4.xsd
Target Namespace:	http://www.fixprotocol.org/FIXML-4-4
XSD Schema Code:

<!--
    Revision: FIXML 4.4 Schema Version - 2003,20041218
    Copyright 2003,2004 FIX Protocol Limited.  All rights reserved.

    This Schema represents FIXML vocabulary based on version 4.4 of the FIX Protocol

    Comments should be posted on the FIX protocol web-site
    www.fixprotocol.org
-->
<xs:schema targetNamespace="http://www.fixprotocol.org/FIXML-4-4" xmlns="http://www.fixprotocol.org/FIXML-4-4" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" attributeFormDefault="unqualified">
	<xs:include schemaLocation="fixml-components-impl-4-4.xsd"/>


	<xs:group name="PositionMaintenanceRequestElements">
		<xs:sequence>		
		<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
		<xs:element name="Instrmt" type="Instrument_Block_t" />
		<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="TrdSes" type="TrdgSesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="Qty" type="PositionQty_Block_t" maxOccurs="unbounded"/>
		</xs:sequence>
	</xs:group>
	<xs:attributeGroup name="PositionMaintenanceRequestAttributes">
		<xs:attribute name="ReqID" type="PosReqID_t" use="required"/>
		<xs:attribute name="TxnTyp" type="PosTransType_t" use="required"/>
		<xs:attribute name="Actn" type="PosMaintAction_t" use="required"/>
		<xs:attribute name="OrigReqRefID" type="OrigPosReqRefID_t" use="optional"/>
		<xs:attribute name="RptRefID" type="PosMaintRptRefID_t" use="optional"/>
		<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required"/>
		<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
		<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
		<xs:attribute name="Acct" type="Account_t" use="required"/>
		<xs:attribute name="AcctIDSrc" type="AcctIDSource_t" use="optional"/>
		<xs:attribute name="AcctTyp" type="AccountType_t" use="required"/>
		<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
		<xs:attribute name="TxnTm" type="TransactTime_t" use="required"/>
		<xs:attribute name="AdjTyp" type="AdjustmentType_t" use="optional"/>
		<xs:attribute name="CntraryInstrctnInd" type="ContraryInstructionIndicator_t" use="optional"/>
		<xs:attribute name="PriorSpreadInd" type="PriorSpreadIndicator_t" use="optional"/>
		<xs:attribute name="ThresholdAmt" type="ThresholdAmount_t" use="optional"/>
		<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>
	
	<xs:complexType name="PositionMaintenanceRequest_message_t" final="#all">
	<xs:annotation>
		<xs:documentation xml:lang="en">PositionMaintenanceRequest can be found in Volume5 of the specification
		</xs:documentation>
		<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
			<xs:Xref Protocol="FIX" name="PositionMaintenanceRequest" ComponentType="Message"/>
			<xs:Xref Protocol="ISO_15022_XML"/>
		</xs:appinfo>
	</xs:annotation>	
	<xs:complexContent>
			<xs:extension base="Abstract_message_t">
				<xs:sequence>
					<xs:group ref="PositionMaintenanceRequestElements"/>
				</xs:sequence>
				<xs:attributeGroup ref="PositionMaintenanceRequestAttributes"/>
			</xs:extension>
		</xs:complexContent>
	</xs:complexType>
	
<xs:element name="PosMntReq" type="PositionMaintenanceRequest_message_t" substitutionGroup="Message" final="#all"/>

	<xs:group name="PositionMaintenanceReportElements">
		<xs:sequence>		
		<xs:element name="Pty" type="Parties_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="Instrmt" type="Instrument_Block_t" />
		<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="TrdSes" type="TrdgSesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="Qty" type="PositionQty_Block_t" maxOccurs="unbounded"/>
		<xs:element name="Amt" type="PositionAmountData_Block_t" maxOccurs="unbounded"/>
		</xs:sequence>
	</xs:group>
	<xs:attributeGroup name="PositionMaintenanceReportAttributes">
		<xs:attribute name="RptID" type="PosMaintRptID_t" use="required"/>
		<xs:attribute name="TxnTyp" type="PosTransType_t" use="required"/>
		<xs:attribute name="ReqID" type="PosReqID_t" use="optional"/>
		<xs:attribute name="Actn" type="PosMaintAction_t" use="required"/>
		<xs:attribute name="OrigReqRefID" type="OrigPosReqRefID_t" use="required"/>
		<xs:attribute name="Stat" type="PosMaintStatus_t" use="required"/>
		<xs:attribute name="Rslt" type="PosMaintResult_t" use="optional"/>
		<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required"/>
		<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
		<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
		<xs:attribute name="Acct" type="Account_t" use="required"/>
		<xs:attribute name="AcctIDSrc" type="AcctIDSource_t" use="optional"/>
		<xs:attribute name="AcctTyp" type="AccountType_t" use="required"/>
		<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
		<xs:attribute name="TxnTm" type="TransactTime_t" use="required"/>
		<xs:attribute name="AdjTyp" type="AdjustmentType_t" use="optional"/>
		<xs:attribute name="ThresholdAmt" type="ThresholdAmount_t" use="optional"/>
		<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>
	
	<xs:complexType name="PositionMaintenanceReport_message_t" final="#all">
	<xs:annotation>
		<xs:documentation xml:lang="en">PositionMaintenanceReport can be found in Volume5 of the specification
		</xs:documentation>
		<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
			<xs:Xref Protocol="FIX" name="PositionMaintenanceReport" ComponentType="Message"/>
			<xs:Xref Protocol="ISO_15022_XML"/>
		</xs:appinfo>
	</xs:annotation>	
	<xs:complexContent>
			<xs:extension base="Abstract_message_t">
				<xs:sequence>
					<xs:group ref="PositionMaintenanceReportElements"/>
				</xs:sequence>
				<xs:attributeGroup ref="PositionMaintenanceReportAttributes"/>
			</xs:extension>
		</xs:complexContent>
	</xs:complexType>
	
<xs:element name="PosMntRpt" type="PositionMaintenanceReport_message_t" substitutionGroup="Message" final="#all"/>

	<xs:group name="RequestForPositionsElements">
		<xs:sequence>		
		<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
		<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0" />
		<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="TrdSes" type="TrdgSesGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		</xs:sequence>
	</xs:group>
	<xs:attributeGroup name="RequestForPositionsAttributes">
		<xs:attribute name="ReqID" type="PosReqID_t" use="required"/>
		<xs:attribute name="ReqTyp" type="PosReqType_t" use="required"/>
		<xs:attribute name="MtchStat" type="MatchStatus_t" use="optional"/>
		<xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional"/>
		<xs:attribute name="Acct" type="Account_t" use="required"/>
		<xs:attribute name="AcctIDSrc" type="AcctIDSource_t" use="optional"/>
		<xs:attribute name="AcctTyp" type="AccountType_t" use="required"/>
		<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
		<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required"/>
		<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
		<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
		<xs:attribute name="TxnTm" type="TransactTime_t" use="required"/>
		<xs:attribute name="RspTransportTyp" type="ResponseTransportType_t" use="optional"/>
		<xs:attribute name="RspDest" type="ResponseDestination_t" use="optional"/>
		<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>
	
	<xs:complexType name="RequestForPositions_message_t" final="#all">
	<xs:annotation>
		<xs:documentation xml:lang="en">RequestForPositions can be found in Volume5 of the specification
		</xs:documentation>
		<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
			<xs:Xref Protocol="FIX" name="RequestForPositions" ComponentType="Message"/>
			<xs:Xref Protocol="ISO_15022_XML"/>
		</xs:appinfo>
	</xs:annotation>	
	<xs:complexContent>
			<xs:extension base="Abstract_message_t">
				<xs:sequence>
					<xs:group ref="RequestForPositionsElements"/>
				</xs:sequence>
				<xs:attributeGroup ref="RequestForPositionsAttributes"/>
			</xs:extension>
		</xs:complexContent>
	</xs:complexType>
	
<xs:element name="PosReq" type="RequestForPositions_message_t" substitutionGroup="Message" final="#all"/>

	<xs:group name="RequestForPositionsAckElements">
		<xs:sequence>		
		<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
		<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0" />
		<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		</xs:sequence>
	</xs:group>
	<xs:attributeGroup name="RequestForPositionsAckAttributes">
		<xs:attribute name="RptID" type="PosMaintRptID_t" use="required"/>
		<xs:attribute name="ReqID" type="PosReqID_t" use="optional"/>
		<xs:attribute name="TotRpts" type="TotalNumPosReports_t" use="optional"/>
		<xs:attribute name="Unsol" type="UnsolicitedIndicator_t" use="optional"/>
		<xs:attribute name="Rslt" type="PosReqResult_t" use="required"/>
		<xs:attribute name="Stat" type="PosReqStatus_t" use="required"/>
		<xs:attribute name="Acct" type="Account_t" use="required"/>
		<xs:attribute name="AcctIDSrc" type="AcctIDSource_t" use="optional"/>
		<xs:attribute name="AcctTyp" type="AccountType_t" use="required"/>
		<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
		<xs:attribute name="RspTransportTyp" type="ResponseTransportType_t" use="optional"/>
		<xs:attribute name="RspDest" type="ResponseDestination_t" use="optional"/>
		<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>
	
	<xs:complexType name="RequestForPositionsAck_message_t" final="#all">
	<xs:annotation>
		<xs:documentation xml:lang="en">RequestForPositionsAck can be found in Volume5 of the specification
		</xs:documentation>
		<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
			<xs:Xref Protocol="FIX" name="RequestForPositionsAck" ComponentType="Message"/>
			<xs:Xref Protocol="ISO_15022_XML"/>
		</xs:appinfo>
	</xs:annotation>	
	<xs:complexContent>
			<xs:extension base="Abstract_message_t">
				<xs:sequence>
					<xs:group ref="RequestForPositionsAckElements"/>
				</xs:sequence>
				<xs:attributeGroup ref="RequestForPositionsAckAttributes"/>
			</xs:extension>
		</xs:complexContent>
	</xs:complexType>
	
<xs:element name="PosReqAck" type="RequestForPositionsAck_message_t" substitutionGroup="Message" final="#all"/>

	<xs:group name="PositionReportElements">
		<xs:sequence>		
		<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
		<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0" />
		<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="PosUnd" type="PosUndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="Qty" type="PositionQty_Block_t" maxOccurs="unbounded"/>
		<xs:element name="Amt" type="PositionAmountData_Block_t" maxOccurs="unbounded"/>
		</xs:sequence>
	</xs:group>
	<xs:attributeGroup name="PositionReportAttributes">
		<xs:attribute name="RptID" type="PosMaintRptID_t" use="required"/>
		<xs:attribute name="ReqID" type="PosReqID_t" use="optional"/>
		<xs:attribute name="ReqTyp" type="PosReqType_t" use="optional"/>
		<xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional"/>
		<xs:attribute name="TotRpts" type="TotalNumPosReports_t" use="optional"/>
		<xs:attribute name="Unsol" type="UnsolicitedIndicator_t" use="optional"/>
		<xs:attribute name="Rslt" type="PosReqResult_t" use="required"/>
		<xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="required"/>
		<xs:attribute name="SetSesID" type="SettlSessID_t" use="optional"/>
		<xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional"/>
		<xs:attribute name="Acct" type="Account_t" use="required"/>
		<xs:attribute name="AcctIDSrc" type="AcctIDSource_t" use="optional"/>
		<xs:attribute name="AcctTyp" type="AccountType_t" use="required"/>
		<xs:attribute name="Ccy" type="Currency_t" use="optional"/>
		<xs:attribute name="SetPx" type="SettlPrice_t" use="required"/>
		<xs:attribute name="SetPxTyp" type="SettlPriceType_t" use="required"/>
		<xs:attribute name="PriSetPx" type="PriorSettlPrice_t" use="required"/>
		<xs:attribute name="RegStat" type="RegistStatus_t" use="optional"/>
		<xs:attribute name="DlvDt" type="DeliveryDate_t" use="optional"/>
		<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>
	
	<xs:complexType name="PositionReport_message_t" final="#all">
	<xs:annotation>
		<xs:documentation xml:lang="en">PositionReport can be found in Volume5 of the specification
		</xs:documentation>
		<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
			<xs:Xref Protocol="FIX" name="PositionReport" ComponentType="Message"/>
			<xs:Xref Protocol="ISO_15022_XML"/>
		</xs:appinfo>
	</xs:annotation>	
	<xs:complexContent>
			<xs:extension base="Abstract_message_t">
				<xs:sequence>
					<xs:group ref="PositionReportElements"/>
				</xs:sequence>
				<xs:attributeGroup ref="PositionReportAttributes"/>
			</xs:extension>
		</xs:complexContent>
	</xs:complexType>
	
<xs:element name="PosRpt" type="PositionReport_message_t" substitutionGroup="Message" final="#all"/>

	<xs:group name="AssignmentReportElements">
		<xs:sequence>		
		<xs:element name="Pty" type="Parties_Block_t" maxOccurs="unbounded"/>
		<xs:element name="Instrmt" type="Instrument_Block_t" minOccurs="0" />
		<xs:element name="Leg" type="InstrmtLegGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="Undly" type="UndInstrmtGrp_Block_t" minOccurs="0" maxOccurs="unbounded"/>
		<xs:element name="Qty" type="PositionQty_Block_t" maxOccurs="unbounded"/>
		<xs:element name="Amt" type="PositionAmountData_Block_t" maxOccurs="unbounded"/>
		</xs:sequence>
	</xs:group>
	<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>
	
	<xs:complexType name="AssignmentReport_message_t" final="#all">
	<xs:annotation>
		<xs:documentation xml:lang="en">AssignmentReport can be found in Volume5 of the specification
		</xs:documentation>
		<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
			<xs:Xref Protocol="FIX" name="AssignmentReport" ComponentType="Message"/>
			<xs:Xref Protocol="ISO_15022_XML"/>
		</xs:appinfo>
	</xs:annotation>	
	<xs:complexContent>
			<xs:extension base="Abstract_message_t">
				<xs:sequence>
					<xs:group ref="AssignmentReportElements"/>
				</xs:sequence>
				<xs:attributeGroup ref="AssignmentReportAttributes"/>
			</xs:extension>
		</xs:complexContent>
	</xs:complexType>
	
<xs:element name="AsgnRpt" type="AssignmentReport_message_t" substitutionGroup="Message" final="#all"/>

	<xs:group name="PosUndInstrmtGrpElements">
		<xs:sequence>		
		<xs:element name="Undly" type="UnderlyingInstrument_Block_t" minOccurs="0" />
		</xs:sequence>
	</xs:group>
	<xs:attributeGroup name="PosUndInstrmtGrpAttributes">
		<xs:attribute name="UndSetPx" type="UnderlyingSettlPrice_t" use="required"/>
		<xs:attribute name="UndSetPxTyp" type="UnderlyingSettlPriceType_t" use="required"/>

</xs:attributeGroup>

	<xs:complexType name="PosUndInstrmtGrp_Block_t" final="#all">
	<xs:annotation>
		<xs:documentation xml:lang="en">PosUndInstrmtGrp is a component
		</xs:documentation>
		<xs:appinfo xmlns:x="http://www.fixprotocol.org/fixml/metadata.xsd">
			<xs:Xref Protocol="FIX" name="PosUndInstrmtGrp" ComponentType="ImplicitBlockRepeating"/>
			<xs:Xref Protocol="ISO_15022_XML"/>
		</xs:appinfo>
	</xs:annotation>
		<xs:sequence>
			<xs:group ref="PosUndInstrmtGrpElements"/>
		</xs:sequence>
		<xs:attributeGroup ref="PosUndInstrmtGrpAttributes"/>
	</xs:complexType>

</xs:schema>
AttributeGroups:
	AssignmentReportAttributes PosUndInstrmtGrpAttributes PositionMaintenanceReportAttributes PositionMaintenanceRequestAttributes PositionReportAttributes RequestForPositionsAckAttributes RequestForPositionsAttributes
ComplexTypes:
	AssignmentReport_message_t PosUndInstrmtGrp_Block_t PositionMaintenanceReport_message_t PositionMaintenanceRequest_message_t PositionReport_message_t RequestForPositionsAck_message_t RequestForPositions_message_t
Elements:
	AsgnRpt PosMntReq PosMntRpt PosReq PosReqAck PosRpt
Groups:
	AssignmentReportElements PosUndInstrmtGrpElements PositionMaintenanceReportElements PositionMaintenanceRequestElements PositionReportElements RequestForPositionsAckElements RequestForPositionsElements
Documentation for Financial Information eXchange (FIX)

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