complexType "ExecutionAdvice"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 3 attributes, 30 elements
Defined:	globally in fpml-confirmation-processes-5-13.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

Component Diagram

XML Representation Summary

<...

fpmlVersion	=	xsd:token
expectedBuild	=	xsd:positiveInteger
actualBuild	=	"4"

Content:

</...>

Content Model Elements (30):

account,

additionalEvent,

amendment (defined in PostTradeEventsBase.model group),

change (defined in ChangeEventsBase.model group),

collateralization (in executionAdvice),

correlationId,

header (defined in RequestMessage complexType),

increase,

isCorrection,

novation,

observation (defined in PostTradeEventsBase.model group),

onBehalfOf (defined in OnBehalfOf.model group),

optionEvent,

optionExercise (defined in OptionsEventsBase.model group),

optionExpiry (defined in OptionsEventsBase.model group),

originatingEvent (defined in TradingEventsBase.model group),

parentCorrelationId,

party (defined in PartiesAndAccounts.model group),

paymentDetails (in executionAdvice),

productType (in executionAdvice),

quote (defined in EventValuation.model group),

reset (defined in PostTradeEventsBase.model group),

sequenceNumber (defined in Sequence.model group),

terminatingEvent (defined in PostTradeEventsBase.model group),

termination (defined in PostTradeEventsBase.model group),

trade (defined in TradingEventsBase.model group),

tradePackage (defined in TradingEventsBase.model group),

validation,

withdrawal

All Direct / Indirect Based Elements (1):

executionAdvice

Known Usage Locations

As direct type of elements (1):

executionAdvice

Annotation

A message advising a third party that a trade execution has occurred.

Type Definition Detail

Type Derivation Tree

Document (extension)

Message (extension)

RequestMessage (extension)

CorrectableRequestMessage (extension)

ExecutionAdvice

XML Source (w/o annotations (3); see within schema source)

<xsd:complexType name="ExecutionAdvice">

<xsd:complexContent>

<xsd:extension base="CorrectableRequestMessage">

<xsd:sequence>

<xsd:element minOccurs="0" name="productType" type="ProductType"/>

<xsd:choice>

<xsd:group ref="TradingEventsBase.model"/>

<xsd:group ref="PostTradeEventsBase.model"/>

<xsd:group ref="ChangeEventsBase.model"/>

<xsd:group ref="OptionsEventsBase.model"/>

<xsd:element ref="additionalEvent"/>

</xsd:choice>

<xsd:group minOccurs="0" ref="EventValuation.model"/>

<xsd:element maxOccurs="2" minOccurs="0" name="collateralization" type="RegulatoryReportingCollateralization"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="paymentDetails" type="PaymentDetails"/>

<xsd:group ref="PartiesAndAccounts.model"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 4/30)

additionalEvent

Type:	AdditionalEvent, complex content
Abstract:	(may not be used directly in instance XML documents)

XML Source (see within schema source)

<xsd:element ref="additionalEvent"/>

collateralization

Type:

RegulatoryReportingCollateralization, complex content

Collateralization block, that holds Regulator specific requirement about the trades' collateralization, is added here to accommodate a technical implementation of SFTR. The change aligns with the established principle that the content in recordkeeping view is now also available in the confirmation view for both functional and technical reasons. The appropriate place for this information is 'regulatoryDisclosure' and 'nonpublicExecutionReport' messages in the Recordkeeping view.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="2" minOccurs="0" name="collateralization" type="RegulatoryReportingCollateralization"/>

paymentDetails

Type:

PaymentDetails, complex content

Details of the payments, like amount breakdowns, settlement information.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="paymentDetails" type="PaymentDetails"/>

productType

Type:

ProductType, simple content

Simple Content

xsd:normalizedString

maxLength:	1023
minLength:	1

XML Source (see within schema source)

<xsd:element minOccurs="0" name="productType" type="ProductType"/>

XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.