XML Schema "fpml-clearing-processes-5-13.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/pretrade
Version:
$Revision: 9756 $
Defined Components:
elements (9 global + 22 local), complexTypes (12)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Schema Location:
c:\init\trunk\xml\pretrade\fpml-clearing-processes-5-13.xsd; see XML source
Includes Schemas (1):
fpml-msg-5-13.xsd [src]
Included in Schemas (1):
fpml-main-5-13.xsd [src]
All Element Summary
clearingEligibility
Type:
ClearingEligibility
Content:
complex, 3 attributes, 14 elements
Defined:
globally; see XML source
Used:
never
clearingEligibilityAcknowledgement
Type:
Acknowledgement
Content:
complex, 3 attributes, 9 elements
Defined:
globally; see XML source
Used:
never
clearingEligibilityException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
clearingRequirements
Type:
ClearingRequirements
Content:
complex, 3 elements
Defined:
locally within ClearingEligibility complexType; see XML source
eligibleForClearing
Type:
xsd:boolean
Content:
simple
Defined:
locally within ClearingEligibility complexType; see XML source
fxRate
Type:
FxRate
Content:
complex, 2 elements
Defined:
locally within MarketData complexType; see XML source
mandatorilyClearable (in clearingRequirements)
Whether the particular trade type in question is required by this regulator to be cleared.
Type:
xsd:boolean
Content:
simple
Defined:
locally within ClearingRequirements complexType; see XML source
margin
Type:
BasicQuotation
Content:
complex, 1 attribute, 15 elements
Defined:
locally within Margins complexType; see XML source
marginQuote
Type:
MarginQuote
Content:
complex, 6 elements
Defined:
locally within MarginQuoteConfirmed complexType; see XML source
marginQuoteAcknowledgement
Type:
MarginQuoteAcknowledgement
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Used:
never
marginQuoteConfirmed
Type:
MarginQuoteConfirmed
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Used:
never
marginQuoteException
Type:
Exception
Content:
complex, 3 attributes, 7 elements
Defined:
globally; see XML source
Used:
never
marginQuoteRefused
Type:
MarginQuoteRefused
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Used:
never
marginQuoteType
Type:
MarginQuoteType
Content:
simple, 1 attribute
Defined:
locally within RequestMarginQuote complexType; see XML source
margins
Type:
Margins
Content:
complex, 1 element
Defined:
locally within MarginQuote complexType; see XML source
marketData
Type:
MarketData
Content:
complex, 1 element
Defined:
locally within MarginQuote complexType; see XML source
originalMessage (in marginQuoteAcknowledgement)
Type:
UnprocessedElementWrapper
Content:
complex, elem. wildcard
Defined:
locally within MarginQuoteAcknowledgement complexType; see XML source
partyTradeIdentifier (in clearingEligibility)
Type:
PartyTradeIdentifier
Content:
complex, 1 attribute, 13 elements
Defined:
locally within ClearingEligibility complexType; see XML source
partyTradeIdentifier (in marginQuoteConfirmed)
Type:
PartyTradeIdentifier
Content:
complex, 1 attribute, 13 elements
Defined:
locally within MarginQuoteConfirmed complexType; see XML source
portfolioReference (in requestMarginQuote)
Type:
PortfolioReference
Content:
complex, 3 elements
Defined:
locally within RequestMarginQuote complexType; see XML source
reason (in clearingRequirements)
Indicates a reason supporting why the trade is mandatorily clearable or not.
Type:
Reason
Content:
complex, 5 elements
Defined:
locally within ClearingRequirements complexType; see XML source
reason (in marginQuoteRefused)
Type:
Reason
Content:
complex, 5 elements
Defined:
locally within MarginQuoteRefused complexType; see XML source
requestClearingEligibility
Type:
RequestClearingEligibility
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Used:
never
requestingPartyReference (in requestClearingEligibility)
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within RequestClearingEligibility complexType; see XML source
requestMarginQuote
Type:
RequestMarginQuote
Content:
complex, 3 attributes, 14 elements
Defined:
globally; see XML source
Used:
never
supervisoryBody (in clearingRequirements)
The regulator or other supervisory body to which the clearing requirements apply.
Type:
SupervisoryBody
Content:
simple, 1 attribute
Defined:
locally within ClearingRequirements complexType; see XML source
tradeIdentifier (in marginQuote)
Type:
TradeIdentifier
Content:
complex, 1 attribute, 6 elements
Defined:
locally within MarginQuote complexType; see XML source
valuation
Type:
BasicQuotation
Content:
complex, 1 attribute, 15 elements
Defined:
locally within ValuationsBasicQuotation complexType; see XML source
valuations
Type:
ValuationsBasicQuotation
Content:
complex, 1 element
Defined:
locally within MarginQuote complexType; see XML source
valueDate (in marginQuote)
Type:
xsd:date
Content:
simple
Defined:
locally within MarginQuote complexType; see XML source
valueTime
Type:
xsd:time
Content:
simple
Defined:
locally within MarginQuote complexType; see XML source
Complex Type Summary
ClearingEligibility
Content:
complex, 3 attributes, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
ClearingRequirements
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
MarginQuote
A message indicating that the margin quote has been acted upon.
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
MarginQuoteAcknowledgement
Defines the structure for a message acknowledging an event request.
Content:
complex, 3 attributes, 10 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
MarginQuoteConfirmed
A message indicating that the margin quote has been acted upon.
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
MarginQuoteRefused
A message indicating that the margin quote has been refused.
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
MarginQuoteType
Allows the requestor to specify if they want this trade/trade set margining with an associated portfolio with the Clearing Organization or not.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
Margins
A type capturing margin information.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
MarketData
A type capturing market data information.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
RequestClearingEligibility
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
RequestMarginQuote
A message requesting clearing eligibility of a trade.
Content:
complex, 3 attributes, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
ValuationsBasicQuotation
A type capturing valuation information.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2022-2024 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 attributeFormDefault="unqualified" ecore:documentRoot="FpML" ecore:nsPrefix="pre" ecore:package="org.fpml.pretrade" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/pretrade" version="$Revision: 9756 $" xmlns="http://www.fpml.org/FpML-5/pretrade" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:fpml-annotation="http://www.fpml.org/annotation" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:include schemaLocation="fpml-msg-5-13.xsd"/>
<xsd:complexType name="ClearingEligibility">
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:group ref="TradingEvents.model"/>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier"/>
</xsd:choice>
<xsd:element name="eligibleForClearing" type="xsd:boolean"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="clearingRequirements" type="ClearingRequirements"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ClearingRequirements">
<xsd:sequence>
<xsd:element name="supervisoryBody" type="SupervisoryBody">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The regulator or other supervisory body to which the clearing requirements apply.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="mandatorilyClearable" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Whether the particular trade type in question is required by this regulator to be cleared.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reason" type="Reason">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Indicates a reason supporting why the trade is mandatorily clearable or not.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="Margins">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type capturing margin information.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="margin" type="BasicQuotation"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="MarketData">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type capturing market data information.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="fxRate" type="FxRate"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="MarginQuote">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that the margin quote has been acted upon.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="valueDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="valueTime" type="xsd:time"/>
<xsd:element minOccurs="0" name="tradeIdentifier" type="TradeIdentifier"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="valuations" type="ValuationsBasicQuotation"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="margins" type="Margins"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="marketData" type="MarketData"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="MarginQuoteAcknowledgement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the structure for a message acknowledging an event request.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="originalMessage" type="UnprocessedElementWrapper"/>
<xsd:group minOccurs="0" ref="TradeReferenceInformation.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MarginQuoteConfirmed">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that the margin quote has been acted upon.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:choice minOccurs="0">
<xsd:group ref="TradingEvents.model"/>
<xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier"/>
</xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="marginQuote" type="MarginQuote"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MarginQuoteRefused">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message indicating that the margin quote has been refused.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:group minOccurs="0" ref="TradingEvents.model"/>
<xsd:group minOccurs="0" ref="EventValuation.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="reason" type="Reason"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MarginQuoteType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Allows the requestor to specify if they want this trade/trade set margining with an associated portfolio with the Clearing Organization or not. Proposed values are: TradeOnly and TradeAndPortfolio
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/margin-quote-type" name="marginQuoteTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="RequestClearingEligibility">
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Deprecated in favor of existing onBehalfOf element." minOccurs="0" name="requestingPartyReference" type="PartyReference"/>
<xsd:group minOccurs="0" ref="TradingEvents.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestMarginQuote">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A message requesting clearing eligibility of a trade.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element minOccurs="0" name="portfolioReference" type="PortfolioReference"/>
<xsd:element minOccurs="0" name="marginQuoteType" type="MarginQuoteType"/>
<xsd:group minOccurs="0" ref="TradingEvents.model"/>
<xsd:group minOccurs="0" ref="PartiesAndAccounts.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ValuationsBasicQuotation">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type capturing valuation information.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="valuation" type="BasicQuotation"/>
</xsd:sequence>
</xsd:complexType>
<xsd:element name="clearingEligibility" type="ClearingEligibility"/>
<xsd:element name="clearingEligibilityException" type="Exception"/>
<xsd:element name="requestMarginQuote" type="RequestMarginQuote"/>
<xsd:element name="marginQuoteConfirmed" type="MarginQuoteConfirmed"/>
<xsd:element name="marginQuoteRefused" type="MarginQuoteRefused"/>
<xsd:element name="marginQuoteException" type="Exception"/>
</xsd:schema>
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.