complexType "OrderReport"
Namespace:
http://www.fpml.org/FpML-5/pretrade
Content:
complex, 39 elements
Defined:
globally in fpml-pretrade-processes-5-13.xsd; see XML source
Includes:
definitions of 39 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...>
   
Content: 
((requesterOrderId, orderId?) | orderId), receiverOrderId?, strategyId?, submittedTime?, receivedTime?, roles?, directElectronicAccess?, isAggregated?, additionalInfo?, orderBookId?, instrumentId?, order?, orderClassification?, validity?, tradingPhases?, priority?, productSummary?, price?, status?, statusCode?, shortSale?, routingStrategy?, reason?, counterofferQuote?, totalSize?, displayedSize?, minimumTotalFillSize?, minimumSingleFillSize?, minimumOnFirstFillOnly?, fills?, filledSize?, remainingSize?, fill*, (trade | tradeIdentifier+ | tradePackage)?, creditLimitReference*
</...>
Content Model Elements (39):
additionalInfo,
counterofferQuote (in orderStatus in orderStatusReport),
creditLimitReference (in orderStatus in orderStatusReport),
directElectronicAccess,
displayedSize,
fill (in orderStatus in orderStatusReport),
filledSize (in orderStatus in orderStatusReport),
fills (in orderStatus in orderStatusReport),
instrumentId (in orderStatus in orderStatusReport),
isAggregated,
minimumOnFirstFillOnly,
minimumSingleFillSize,
minimumTotalFillSize,
order (in orderStatus in orderStatusReport),
orderBookId,
orderClassification,
orderId (in orderStatus in orderStatusReport),
orderId (in orderStatus in orderStatusReport),
price (in orderStatus in orderStatusReport),
priority,
productSummary,
reason (in orderStatus in orderStatusReport),
receivedTime,
receiverOrderId,
remainingSize (in orderStatus in orderStatusReport),
requesterOrderId (in orderStatus in orderStatusReport),
roles,
routingStrategy,
shortSale (in orderStatus in orderStatusReport),
status (in orderStatus in orderStatusReport),
statusCode,
strategyId,
submittedTime (in orderStatus in orderStatusReport),
totalSize (in orderStatus in orderStatusReport),
trade (in orderStatus in orderStatusReport),
tradeIdentifier (in orderStatus in orderStatusReport),
tradePackage (in orderStatus in orderStatusReport),
tradingPhases,
validity
All Direct / Indirect Based Elements (1):
orderStatus  (in orderStatusReport)
Known Usage Locations
XML Source (w/o annotations (13); see within schema source)
<xsd:complexType name="OrderReport">
<xsd:sequence>
<xsd:choice>
<xsd:sequence>
<xsd:element name="requesterOrderId" type="NormalizedString"/>
<xsd:element minOccurs="0" name="orderId" type="NormalizedString"/>
</xsd:sequence>
<xsd:element name="orderId" type="NormalizedString"/>
</xsd:choice>
<xsd:element minOccurs="0" name="receiverOrderId" type="NormalizedString"/>
<xsd:element minOccurs="0" name="strategyId" type="NormalizedString"/>
<xsd:element minOccurs="0" name="submittedTime" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="receivedTime" type="xsd:dateTime"/>
<xsd:element minOccurs="0" name="roles" type="OrderRoles"/>
<xsd:element minOccurs="0" name="directElectronicAccess" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="isAggregated" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="additionalInfo" type="String"/>
<xsd:element minOccurs="0" name="orderBookId" type="OrderBookId"/>
<xsd:element minOccurs="0" name="instrumentId" type="InstrumentId"/>
<xsd:element minOccurs="0" name="order" type="String"/>
<xsd:element minOccurs="0" name="orderClassification" type="String"/>
<xsd:element minOccurs="0" name="validity" type="OrderValidity"/>
<xsd:element minOccurs="0" name="tradingPhases" type="NormalizedString"/>
<xsd:element minOccurs="0" name="priority" type="OrderPriority"/>
<xsd:element minOccurs="0" name="productSummary" type="OrderProductSummary"/>
<xsd:element minOccurs="0" name="price" type="OrderPrice"/>
<xsd:element minOccurs="0" name="status" type="OrderStatusEnum"/>
<xsd:element minOccurs="0" name="statusCode" type="String"/>
<xsd:element minOccurs="0" name="shortSale" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="routingStrategy" type="String"/>
<xsd:sequence>
<xsd:element minOccurs="0" name="reason" type="Reason"/>
<xsd:element minOccurs="0" name="counterofferQuote" type="String"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element minOccurs="0" name="totalSize" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="displayedSize" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="minimumTotalFillSize" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="minimumSingleFillSize" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="minimumOnFirstFillOnly" type="xsd:boolean"/>
<xsd:element minOccurs="0" name="fills" type="xsd:integer"/>
<xsd:element minOccurs="0" name="filledSize" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="remainingSize" type="xsd:decimal"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="fill" type="OrderFill"/>
<xsd:choice minOccurs="0">
<xsd:element name="trade" type="Trade"/>
<xsd:element maxOccurs="unbounded" name="tradeIdentifier" type="TradeIdentifier"/>
<xsd:element name="tradePackage" type="TradePackage"/>
</xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditLimitReference" type="CreditLimitReference"/>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 39/39)
additionalInfo
Type:
String, simple content
Simple Content
xsd:string
maxLength:
255
XML Source (see within schema source)
<xsd:element minOccurs="0" name="additionalInfo" type="String"/>
counterofferQuote
Type:
String, simple content
Supply a counter-offer quote, e.g. if order is rejected / DUMMY placeholder.
Simple Content
xsd:string
maxLength:
255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="counterofferQuote" type="String"/>
creditLimitReference
Type:
CreditLimitReference, complex content
XML Source (see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="creditLimitReference" type="CreditLimitReference"/>
directElectronicAccess
Type:
xsd:boolean, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="directElectronicAccess" type="xsd:boolean"/>
displayedSize
Type:
xsd:decimal, predefined, simple content
Number of units of the product being displayed.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="displayedSize" type="xsd:decimal"/>
fill
Type:
OrderFill, complex content
Info about the fills
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="fill" type="OrderFill"/>
filledSize
Type:
xsd:decimal, predefined, simple content
Number of units of the product filled so far
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="filledSize" type="xsd:decimal"/>
fills
Type:
xsd:integer, predefined, simple content
Number of fills so far.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="fills" type="xsd:integer"/>
instrumentId
Type:
InstrumentId, simple content
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
1
XML Source (see within schema source)
<xsd:element minOccurs="0" name="instrumentId" type="InstrumentId"/>
isAggregated
Type:
xsd:boolean, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="isAggregated" type="xsd:boolean"/>
minimumOnFirstFillOnly
Type:
xsd:boolean, predefined, simple content
Does minimum execution size apply only to first fill?
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="minimumOnFirstFillOnly" type="xsd:boolean"/>
minimumSingleFillSize
Type:
xsd:decimal, predefined, simple content
Minimum size that can be filled in a single fill.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="minimumSingleFillSize" type="xsd:decimal"/>
minimumTotalFillSize
Type:
xsd:decimal, predefined, simple content
Mimimum size that can be filled in total
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="minimumTotalFillSize" type="xsd:decimal"/>
order
Type:
String, simple content
echo back the order (placeholder type for now)
Simple Content
xsd:string
maxLength:
255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="order" type="String"/>
orderBookId
Type:
OrderBookId, simple content
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="orderBookId" type="OrderBookId"/>
orderClassification
Type:
String, simple content
Simple Content
xsd:string
maxLength:
255
XML Source (see within schema source)
<xsd:element minOccurs="0" name="orderClassification" type="String"/>
orderId
Type:
NormalizedString, simple content
Simple Content
xsd:normalizedString
minLength:
0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="orderId" type="NormalizedString"/>
orderId
Type:
NormalizedString, simple content
Simple Content
xsd:normalizedString
minLength:
0
XML Source (see within schema source)
<xsd:element name="orderId" type="NormalizedString"/>
price
Type:
OrderPrice, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="price" type="OrderPrice"/>
priority
Type:
OrderPriority, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="priority" type="OrderPriority"/>
productSummary
Type:
OrderProductSummary, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="productSummary" type="OrderProductSummary"/>
reason
Type:
Reason, complex content
Reason for a rejected quote
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="reason" type="Reason"/>
receivedTime
Type:
xsd:dateTime, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="receivedTime" type="xsd:dateTime"/>
receiverOrderId
Type:
NormalizedString, simple content
Simple Content
xsd:normalizedString
minLength:
0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="receiverOrderId" type="NormalizedString"/>
remainingSize
Type:
xsd:decimal, predefined, simple content
Number of units of the product remaining to be filled
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="remainingSize" type="xsd:decimal"/>
requesterOrderId
Type:
NormalizedString, simple content
Simple Content
xsd:normalizedString
minLength:
0
XML Source (see within schema source)
<xsd:element name="requesterOrderId" type="NormalizedString"/>
roles
Type:
OrderRoles, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="roles" type="OrderRoles"/>
routingStrategy
Type:
String, simple content
Simple Content
xsd:string
maxLength:
255
XML Source (see within schema source)
<xsd:element minOccurs="0" name="routingStrategy" type="String"/>
shortSale
Type:
xsd:boolean, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="shortSale" type="xsd:boolean"/>
status
Type:
OrderStatusEnum, simple content
Simple Content
enumeration of xsd:token
Enumeration:
"Cancelled"
 - 
Order was cancelled/retracted by the submitter.
"Rejected"
 - 
Order was rejected by the recipient.
"Accepted"
 - 
Order has been accepted but not yet acted on.
"Working"
 - 
Order has been partly filled (executed).
"Filled"
 - 
Order has been completely filled.
"Completed"
 - 
Order has been completely filled, and all fills have been fully reported/processed as required.
XML Source (see within schema source)
<xsd:element minOccurs="0" name="status" type="OrderStatusEnum"/>
statusCode
Type:
String, simple content
Simple Content
xsd:string
maxLength:
255
XML Source (see within schema source)
<xsd:element minOccurs="0" name="statusCode" type="String"/>
strategyId
Type:
NormalizedString, simple content
Simple Content
xsd:normalizedString
minLength:
0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="strategyId" type="NormalizedString"/>
submittedTime
Type:
xsd:dateTime, predefined, simple content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="submittedTime" type="xsd:dateTime"/>
totalSize
Type:
xsd:decimal, predefined, simple content
Number of units of the product being ordered.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="totalSize" type="xsd:decimal"/>
trade
Type:
Trade, complex content
trade description.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="trade" type="Trade"/>
tradeIdentifier
Type:
TradeIdentifier, complex content
XML Source (see within schema source)
<xsd:element maxOccurs="unbounded" name="tradeIdentifier" type="TradeIdentifier"/>
tradePackage
Type:
TradePackage, complex content
XML Source (see within schema source)
<xsd:element name="tradePackage" type="TradePackage"/>
tradingPhases
Type:
NormalizedString, simple content
Simple Content
xsd:normalizedString
minLength:
0
XML Source (see within schema source)
<xsd:element minOccurs="0" name="tradingPhases" type="NormalizedString"/>
validity
Type:
OrderValidity, complex content
XML Source (see within schema source)
<xsd:element minOccurs="0" name="validity" type="OrderValidity"/>
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.