<xsd:complexType name="Documentation">
<xsd:annotation>
<xsd:documentation xml:lang="en">An entity for defining the definitions that govern the document and should include the year and type of definitions referenced, along with any relevant documentation (such as master agreement) and the date it was signed.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="masterAgreement" type="MasterAgreement" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The agreement executed between the parties and intended to govern all OTC derivatives transactions between those parties.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice minOccurs="0">
<xsd:element name="masterConfirmation" type="MasterConfirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">The agreement executed between the parties and intended to govern all OTC derivatives transactions between those parties.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="brokerConfirmation" type="BrokerConfirmation">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specifies the deails for a broker confirm.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="contractualDefinitions" type="ContractualDefinitions" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The definitions such as those published by ISDA that will define the terms of the trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="contractualSupplement" type="ContractualSupplement" minOccurs="0" maxOccurs="unbounded" fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="The contractualTermsSupplement includes the publication date, which was not present in the contractualSupplement" xmlns:fpml-annotation="http://www.fpml.org/annotation">
<xsd:annotation>
<xsd:documentation xml:lang="en">DEPRECATED - This element will be removed in the next major version of FpML. The element contractualTermsSupplement should be used instead. Definition: A contractual supplement (such as those published by ISDA) that will apply to the trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="contractualTermsSupplement" type="ContractualTermsSupplement" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">A contractual supplement (such as those published by ISDA) that will apply to the trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="contractualMatrix" type="ContractualMatrix" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a contractual matrix of elected terms/values (such as those published by ISDA) that shall be deemed to apply to the trade. The applicable matrix is identified by reference to a name and optionally a publication date. Depending on the structure of the matrix, an additional term (specified in the matrixTerm element) may be required to further identify a subset of applicable terms/values within the matrix.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creditSupportDocument" type="xsd:normalizedString" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The agreement executed between the parties and intended to govern collateral arrangement for all OTC derivatives transactions between those parties.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
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XSD Schema Diagram:
