Definition Type: ComplexType
Name: TradeUnmatched
Namespace: http://www.fpml.org/2005/FpML-4-2
Type: fpml:NotificationMessage
Containing Schema: fpml-tradeexec-4-2.xsd
Abstract
Documentation:
A type defining the content model of a message generated when a trade is determined to be unmatched.
Collapse XSD Schema Diagram:
Drilldown into party in schema fpml-tradeexec-4-2_xsd Drilldown into bestFitTradeId in schema fpml-tradeexec-4-2_xsd Drilldown into tradeIdentifier in schema fpml-tradeexec-4-2_xsd Drilldown into validation in schema fpml-doc-4-2_xsd Drilldown into Validation.model in schema fpml-doc-4-2_xsd Drilldown into header in schema fpml-msg-4-2_xsd Drilldown into actualBuild in schema fpml-doc-4-2_xsd Drilldown into expectedBuild in schema fpml-doc-4-2_xsd Drilldown into version in schema fpml-doc-4-2_xsd Drilldown into StandardAttributes.atts in schema fpml-doc-4-2_xsd Drilldown into Document in schema fpml-doc-4-2_xsd Drilldown into Message in schema fpml-msg-4-2_xsd Drilldown into NotificationMessage in schema fpml-msg-4-2_xsdXSD Diagram of TradeUnmatched in schema fpml-tradeexec-4-2_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="TradeUnmatched">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the content model of a message generated when a trade is determined to be unmatched.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
            <xsd:sequence>
                <xsd:element name="tradeIdentifier" type="TradeIdentifier">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">An instance of a unique trade identifier.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="bestFitTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A trade identifier for a transaction that closely resembles the characteristics of the trade under consideration.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="party" type="Party" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header fpml:header (1) (1)
validation fpml:validation 0 unbounded
tradeIdentifier fpml:tradeIdentifier (1) (1)
bestFitTradeId fpml:bestFitTradeId 0 unbounded
party fpml:party (1) unbounded
<xs:group> fpml:Validation.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
version fpml:version Required
expectedBuild fpml:expectedBuild (Optional)
actualBuild fpml:actualBuild (Optional)
Collapse Derivation Tree: