complexType "TradeProcessingTimestamps" | XML Schema Documentation

complexType "TradeProcessingTimestamps"

Namespace:	http://www.fpml.org/FpML-5/transparency
Content:	complex, 6 elements
Defined:	globally in fpml-doc-5-13.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 2 locations

Component Diagram

XML Representation Summary

<...>

Content:

orderEntered?, orderSubmitted?, publiclyReported?, publicReportAccepted?, publicReportUpdated?, timestamp*

</...>

Content Model Elements (6):

orderEntered, orderSubmitted, publicReportAccepted, publicReportUpdated, publiclyReported, timestamp

All Direct / Indirect Based Elements (2):

timestamps (in partyTradeInformation in tradeHeader),

timestamps (in tradeInformation)

Known Usage Locations

As direct type of elements (2):

timestamps (in partyTradeInformation in tradeHeader),

timestamps (in tradeInformation)

Annotation

Allows timing information about when a trade was processed and reported to be recorded.

XML Source (w/o annotations (7); see within schema source)

<xsd:complexType name="TradeProcessingTimestamps">

<xsd:sequence>

<xsd:element minOccurs="0" name="orderEntered" type="xsd:dateTime"/>

<xsd:element minOccurs="0" name="orderSubmitted" type="xsd:dateTime"/>

<xsd:element minOccurs="0" name="publiclyReported" type="xsd:dateTime"/>

<xsd:element minOccurs="0" name="publicReportAccepted" type="xsd:dateTime"/>

<xsd:element minOccurs="0" name="publicReportUpdated" type="xsd:dateTime"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="timestamp" type="TradeTimestamp"/>

</xsd:sequence>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 6/6)

Type:

xsd:dateTime, predefined, simple content

When an order was first generated, as recorded for the first time when it was first entered by a person or generated by a trading algorithm (i.e., the first record of the order).

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

<xsd:element minOccurs="0" name="orderEntered" type="xsd:dateTime"/>

Type:

xsd:dateTime, predefined, simple content

The time when an order is submitted by a market participant to an execution facility, as recorded based on the timestamp of the message that was sent by the participant. If the participant records this time (i.e. it is in the participant's party trade information), it will be the time the message was sent. If the execution facility records this time (i.e. it is in the facility's party trade information), it will be the time the message was received.

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

<xsd:element minOccurs="0" name="orderSubmitted" type="xsd:dateTime"/>

publiclyReported

Type:

xsd:dateTime, predefined, simple content

When the public report of this was created or received by this party. If the participant records this time (i.e. it is in the participant's party trade information), it will be the time the message was sent. If the execution records this time (i.e. it is in the facility's party trade information), it will be the time the message was received.

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

<xsd:element minOccurs="0" name="publiclyReported" type="xsd:dateTime"/>

publicReportAccepted

Type:

xsd:dateTime, predefined, simple content

When the public report of this was most recently corrected or corrections were sent or received by this party.

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

<xsd:element minOccurs="0" name="publicReportAccepted" type="xsd:dateTime"/>

publicReportUpdated

Type:

xsd:dateTime, predefined, simple content

When the public report of this was first accepted for submission to a regulator.

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

<xsd:element minOccurs="0" name="publicReportUpdated" type="xsd:dateTime"/>

Type:

TradeTimestamp, complex content

Other timestamps for this trade. This is provisional in Recordkeeping and Transparency view and may be reviewed in a subsequent draft.

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

<xsd:element maxOccurs="unbounded" minOccurs="0" name="timestamp" type="TradeTimestamp"/>

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.