<!--
== Copyright (c) 2002-2007. 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="http://www.fpml.org/2007/FpML-4-4" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:fpml="http://www.fpml.org/2007/FpML-4-4" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" ecore:nsPrefix="fpml" ecore:package="org.fpml" ecore:documentRoot="FpML" targetNamespace="http://www.fpml.org/2007/FpML-4-4" version="$Revision: 2350 $" attributeFormDefault="unqualified" elementFormDefault="qualified">
<xsd:include schemaLocation="fpml-posttrade-4-4.xsd" />
<xsd:complexType name="NovationMatched">
<xsd:complexContent>
<xsd:extension base="NovationNotificationMessage" />
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeAlleged">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type defining the content model for a message sent by a confirmation provider when it believes that one party has been tardy in providing its side of a transaction.</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">A legal entity or a subdivision of a legal entity.</xsd:documentation>
<xsd:documentation xml:lang="en">Parties can perform multiple roles in a trade lifecycle. For example, 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, etc. In FpML roles are defined in multiple places within a document.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeMatched">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type defining the content model for a message indicating that a correlation has been made between two transactions.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">An instance of a unique trade identifier.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="differences" type="TradeDifference" minOccurs="0" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">A legal entity or a subdivision of a legal entity.</xsd:documentation>
<xsd:documentation xml:lang="en">Parties can perform multiple roles in a trade lifecycle. For example, 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, etc. In FpML roles are defined in multiple places within a document.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeMismatched">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type defining the content model of a message generated when a trade is determined to be mismatched.</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="bestFitTrade" type="BestFitTrade" minOccurs="0" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">A legal entity or a subdivision of a legal entity.</xsd:documentation>
<xsd:documentation xml:lang="en">Parties can perform multiple roles in a trade lifecycle. For example, 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, etc. In FpML roles are defined in multiple places within a document.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<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">A legal entity or a subdivision of a legal entity.</xsd:documentation>
<xsd:documentation xml:lang="en">Parties can perform multiple roles in a trade lifecycle. For example, 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, etc. In FpML roles are defined in multiple places within a document.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
</xsd:schema>
|