complexType "ExecutionNotification"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 3 attributes, 19 elements
Defined:	globally in fpml-confirmation-processes-5-13.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 2 locations

Component Diagram

XML Representation Summary

<...

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

Content:

</...>

Content Model Elements (19):

account,

additionalEvent,

amendment (defined in ExecutionNotification complexType),

collateralization (defined in ExecutionNotification complexType),

correlationId,

header (defined in RequestMessage complexType),

isCorrection,

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),

quote (defined in EventValuation.model group),

sequenceNumber (defined in Sequence.model group),

trade (defined in TradingEventsBase.model group),

tradePackage (defined in TradingEventsBase.model group),

validation

All Direct / Indirect Based Elements (2):

executionNotification, optionExpirationNotification

Known Usage Locations

As direct type of elements (2):

executionNotification, optionExpirationNotification

Annotation

A message notifying a party that a trade execution has occurred. (Typically this is sent by an execution platform to a participant.)

Type Definition Detail

Type Derivation Tree

Document (extension)

Message (extension)

RequestMessage (extension)

CorrectableRequestMessage (extension)

ExecutionNotification

XML Source (w/o annotations (2); see within schema source)

<xsd:complexType name="ExecutionNotification">

<xsd:complexContent>

<xsd:extension base="CorrectableRequestMessage">

<xsd:sequence>

<xsd:choice>

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

<xsd:element name="amendment" type="TradeAmendmentContent"/>

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

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 3/19)

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"/>

amendment

Type:

TradeAmendmentContent, complex content

XML Source (see within schema source)

<xsd:element name="amendment" type="TradeAmendmentContent"/>

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"/>

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.