http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-10-12
http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-10-12
http://www.fpml.org/spec/2005/wd-fpml-4-2-2005-05-04/
http://www.fpml.org/spec/errata/wd-fpml-4-2-2005-10-12-errata.html
Document built: Tue 10/11/2005 12:45:08.68
Copyright (c) 1999 - 2005 by INTERNATIONAL SWAPS AND DERIVATIVES ASSOCIATION, INC.
Financial Products Markup Language is subject to the FpML public license
A copy of this license is available at
http://www.fpml.org/documents/license
The FpML specifications provided are without warranty of any kind, either expressed or implied, including, without limitation, warranties that FpML, or the FpML specifications are free of defects, merchantable, fit for a particular purpose or non-infringing. The entire risk as to the quality and performance of the specifications is with you. Should any of the FpML specifications prove defective in any respect, you assume the cost of any necessary servicing or repair. Under no circumstances and under no legal theory, whether tort (including negligence), contract, or otherwise, shall ISDA, any of its members, or any distributor of documents or software containing any of the FpML specifications, or any supplier of any of such parties, be liable to you or any other person for any indirect, special, incidental, or consequential damages of any character including, without limitation, damages for loss of goodwill, work stoppage, computer failure or malfunction, or any and all other commercial damages or losses, even if such party shall have been informed of the possibility of such damages.
Inherited element(s): (This definition inherits the content defined by the type xsd:normalizedString)
Attribute: additionalDataScheme (xsd:anyURI) - optional
<xsd:complexType name="AdditionalData">
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="additionalDataScheme" type="xsd:anyURI" use="optional"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
Inherited element(s): (This definition inherits the content defined by the type xsd:normalizedString)
Attribute: conversationIdScheme (xsd:anyURI) - required
<xsd:complexType name="ConversationId">
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="conversationIdScheme" type="xsd:anyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
A type defining the basic structure of all FpML messages which is refined by its derived types.
Inherited element(s): (This definition inherits the content defined by the type Document)
header (exactly one occurrence; of the type MessageHeader)
validation (zero or more occurrences; of the type Validation)
<xsd:complexType name="Message" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the basic structure of all FpML messages which is
refined by its derived types.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Document">
<xsd:sequence>
<xsd:element name="header" type="MessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The generic definition of header in the Message type
contains all the possible header information items and is
specialised by restriction in derived classes.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a generic message header that is refined by its derived classes.
conversationId (zero or one occurrence; of the type ConversationId)
messageId (exactly one occurrence; of the type MessageId)
inReplyTo (zero or one occurrence; of the type MessageId)
sentBy (exactly one occurrence; of the type PartyId)
sendTo (zero or more occurrences; of the type PartyId)
copyTo (zero or more occurrences; of the type PartyId)
creationTimestamp (exactly one occurrence; of the type xsd:dateTime)
expiryTimestamp (zero or one occurrence; of the type xsd:dateTime)
partyMessageInformation (zero or more occurrences; of the type PartyMessageInformation)
dsig:Signature (zero or more occurrences; defined in an imported schema)
<xsd:complexType name="MessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a generic message header
that is refined by its derived classes.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to be
recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="messageId" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) assigned to
the message by its creating party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="inReplyTo" type="MessageId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A copy of the unique message identifier (within it own coding
scheme) to which this message is responding.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sentBy" type="PartyId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The unique identifier (within its coding scheme) for the
originator of a message instance.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) indicating an
intended recipent of a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within the specified coding scheme)
giving the details of some party to whom a copy of this
message will be sent for reference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creationTimestamp" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this message
instance was created.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this message
instance will be considered expired.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="partyMessageInformation" type="PartyMessageInformation" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Additional message information that may be provided by each
involved party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>
The data type use for message identifiers.
Inherited element(s): (This definition inherits the content defined by the type xsd:normalizedString)
Attribute: messageIdScheme (xsd:anyURI) - required
<xsd:complexType name="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The data type use for message identifiers.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="messageIdScheme" type="xsd:anyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
A type defining the content for a standard message sent when a recipient cannot interpret or process an earlier message.
Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)
reason (one or more occurrences; of the type Reason)
additionalData (zero or one occurrence; of the type AdditionalData)
<xsd:complexType name="MessageRejected">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content for a standard message sent when a
recipient cannot interpret or process an earlier message.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="reason" type="Reason" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of the Reason type used to record the nature
of any errors associated with a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="additionalData" type="AdditionalData" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Any string of additional data that may help the message
processor, for example in a rejection message this might
contain a code value or the text of the original request
(within a CDATA section).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the basic content for a message sent to inform another system that some 'business event' has occured. Notifications are not expected to be replied to.
Inherited element(s): (This definition restricts the content defined by the type Message)
header (exactly one occurrence; of the type NotificationMessageHeader)
validation (zero or more occurrences; of the type Validation)
<xsd:complexType name="NotificationMessage" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the basic content for a message sent to inform
another system that some 'business event' has occured.
Notifications are not expected to be replied to.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="NotificationMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type to
make it specific to NotificationMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
A type that refines the generic message header to match the requirements of a NotificationMessage.
Inherited element(s): (This definition restricts the content defined by the type MessageHeader)
conversationId (zero or one occurrence; of the type ConversationId)
messageId (exactly one occurrence; of the type MessageId)
inReplyTo (zero or one occurrence; of the type MessageId)
sentBy (exactly one occurrence; of the type PartyId)
sendTo (zero or more occurrences; of the type PartyId)
copyTo (zero or more occurrences; of the type PartyId)
creationTimestamp (exactly one occurrence; of the type xsd:dateTime)
expiryTimestamp (zero or one occurrence; of the type xsd:dateTime)
dsig:Signature (zero or more occurrences; defined in an imported schema)
<xsd:complexType name="NotificationMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that refines the generic message header to match the
requirements of a NotificationMessage.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to be
recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="messageId" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) assigned
to the message by its creating party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="inReplyTo" type="MessageId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A copy of the unique message identifier (within it own
coding scheme) to which this message is responding.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sentBy" type="PartyId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The unique identifier (within its coding scheme) for the
originator of a message instance.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) indicating
an intended recipent of a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within the specified coding scheme)
giving the details of some party to whom a copy of this
message will be sent for reference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creationTimestamp" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance was created.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance will be considered expired.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
A type defining additional information that may be recorded against a message.
partyReference (exactly one occurrence; of the type Reference)
<xsd:complexType name="PartyMessageInformation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining additional information that may be recorded
against a message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="partyReference" type="Reference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Identifies that party that has ownership of this information.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
A type defining a content model for describing the nature and possible location of a error within a previous message.
reasonCode (exactly one occurrence; of the type xsd:token)
location (zero or one occurrence; with locally defined content) ...
Inherited element(s): (This definition inherits the content defined by the type xsd:string)
Attribute: locationType (xsd:normalizedString)
description (zero or one occurrence; of the type xsd:string)
validationRuleId (zero or one occurrence; with locally defined content) ...
Inherited element(s): (This definition inherits the content defined by the type ValidationRuleId)
Attribute: validationScheme (xsd:anyURI)
additionalData (zero or more occurrences; of the type AdditionalData)
<xsd:complexType name="Reason">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining a content model for describing the nature and
possible location of a error within a previous message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="reasonCode" type="xsd:token">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A machine interpretable error code.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="location" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An value indicating the location of the problem within the
subject message.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="xsd:string">
<xsd:attribute name="locationType" type="xsd:normalizedString"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:element>
<xsd:element name="description" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Plain English text describing the associated error condition
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="validationRuleId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference identifying a rule within a validation scheme
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="ValidationRuleId">
<xsd:attribute name="validationScheme" type="xsd:anyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:element>
<xsd:element name="additionalData" type="AdditionalData" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Any string of additional data that may help the message
processor, for example in a rejection message this might
contain a code value or the text of any one of the messages
(within a CDATA section).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
A type defining the basic content of a message that requests the receiver to perform some business operation determined by the message type and its content.
Inherited element(s): (This definition restricts the content defined by the type Message)
header (exactly one occurrence; of the type RequestMessageHeader)
validation (zero or more occurrences; of the type Validation)
<xsd:complexType name="RequestMessage" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the basic content of a message that requests the
receiver to perform some business operation determined by the
message type and its content.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="RequestMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type to
make it specific to RequestMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
A type refining the generic message header content to make it specific to request messages.
Inherited element(s): (This definition restricts the content defined by the type MessageHeader)
conversationId (zero or one occurrence; of the type ConversationId)
messageId (exactly one occurrence; of the type MessageId)
sentBy (exactly one occurrence; of the type PartyId)
sendTo (zero or more occurrences; of the type PartyId)
copyTo (zero or more occurrences; of the type PartyId)
creationTimestamp (exactly one occurrence; of the type xsd:dateTime)
expiryTimestamp (zero or one occurrence; of the type xsd:dateTime)
dsig:Signature (zero or more occurrences; defined in an imported schema)
<xsd:complexType name="RequestMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type refining the generic message header content to make it
specific to request messages.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to be
recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="messageId" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) assigned
to the message by its creating party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sentBy" type="PartyId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The unique identifier (within its coding scheme) for the
originator of a message instance.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) indicating
an intended recipent of a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within the specified coding scheme)
giving the details of some party to whom a copy of this
message will be sent for reference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creationTimestamp" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance was created.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance will be considered expired.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message allowing one party to query the status of one or many trades previously sent to another party.
Inherited element(s): (This definition inherits the content defined by the type RequestMessage)
tradeIdentifier (one or more occurrences; of the type TradeIdentifier)
party (one or more occurrences; of the type Party)
<xsd:complexType name="RequestTradeStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message allowing one
party to query the status of one or many trades previously sent
to another party.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type refining the generic message content model to make it specific to response messages.
Inherited element(s): (This definition restricts the content defined by the type Message)
header (exactly one occurrence; of the type ResponseMessageHeader)
validation (zero or more occurrences; of the type Validation)
<xsd:complexType name="ResponseMessage" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type refining the generic message content model to make it
specific to response messages.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="ResponseMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type to
make it specific to ResponseMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
A type refining the generic message header to make it specific to response messages.
Inherited element(s): (This definition restricts the content defined by the type MessageHeader)
conversationId (zero or one occurrence; of the type ConversationId)
messageId (exactly one occurrence; of the type MessageId)
inReplyTo (exactly one occurrence; of the type MessageId)
sentBy (exactly one occurrence; of the type PartyId)
sendTo (zero or more occurrences; of the type PartyId)
copyTo (zero or more occurrences; of the type PartyId)
creationTimestamp (exactly one occurrence; of the type xsd:dateTime)
expiryTimestamp (zero or one occurrence; of the type xsd:dateTime)
dsig:Signature (zero or more occurrences; defined in an imported schema)
<xsd:complexType name="ResponseMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type refining the generic message header to make it specific to
response messages.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to be
recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="messageId" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) assigned
to the message by its creating party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="inReplyTo" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A copy of the unique message identifier (within it own
coding scheme) to which this message is responding.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sentBy" type="PartyId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The unique identifier (within its coding scheme) for the
originator of a message instance.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) indicating
an intended recipent of a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within the specified coding scheme)
giving the details of some party to whom a copy of this
message will be sent for reference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creationTimestamp" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance was created.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance will be considered expired.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model of a response message generated when an operation as requested on a trade unknown to the service.
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
party (exactly one occurrence; of the type Party)
<xsd:complexType name="TradeNotFound">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model of a response message generated
when an operation as requested on a trade unknown to the service.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type defining the content model for a message normally generated in response to a RequestTradeStatus request.
Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)
tradeStatusItem (one or more occurrences; of the type TradeStatusItem)
party (one or more occurrences; of the type Party)
<xsd:complexType name="TradeStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message normally
generated in response to a RequestTradeStatus request.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeStatusItem" type="TradeStatusItem" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of data values describing the state of the
given trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to time
during the term of the trade. This will include, at a
minimum, the principal parties involved in the swap or
forward rate agreement. Other parties paying or receiving
fees, commissions etc. must also be specified if
referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
A type used in trade status enquiry messages which relates a trade identifier to its current status value.
tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)
tradeStatusValue (exactly one occurrence; of the type TradeStatusValue)
<xsd:complexType name="TradeStatusItem">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type used in trade status enquiry messages which relates a
trade identifier to its current status value.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="tradeStatusValue" type="TradeStatusValue">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade status value.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
The type used to hold TradeStatusScheme values.
Inherited element(s): (This definition inherits the content defined by the type xsd:normalizedString)
Attribute: tradeStatusScheme (xsd:anyURI)
<xsd:complexType name="TradeStatusValue">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type used to hold TradeStatusScheme values.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="tradeStatusScheme" type="xsd:anyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:schema targetNamespace="http://www.fpml.org/2005/FpML-4-2" elementFormDefault="qualified" attributeFormDefault="unqualified">
<xsd:import namespace="http://www.w3.org/2000/09/xmldsig#" schemaLocation="xmldsig-core-schema.xsd"/>
<xsd:include schemaLocation="fpml-doc-4-2.xsd"/>
<xsd:complexType name="AdditionalData">
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="additionalDataScheme" type="xsd:anyURI" use="optional"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="ConversationId">
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="conversationIdScheme" type="xsd:anyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="Message" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the basic structure of all FpML messages which
is refined by its derived types.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Document">
<xsd:sequence>
<xsd:element name="header" type="MessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The generic definition of header in the Message type
contains all the possible header information items and
is specialised by restriction in derived classes.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a generic message header
that is refined by its derived classes.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to be
recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="messageId" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) assigned to
the message by its creating party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="inReplyTo" type="MessageId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A copy of the unique message identifier (within it own
coding scheme) to which this message is responding.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sentBy" type="PartyId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The unique identifier (within its coding scheme) for the
originator of a message instance.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) indicating
an intended recipent of a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within the specified coding scheme)
giving the details of some party to whom a copy of this
message will be sent for reference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creationTimestamp" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this message
instance was created.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this message
instance will be considered expired.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="partyMessageInformation" type="PartyMessageInformation" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Additional message information that may be provided by each
involved party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The data type use for message identifiers.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="messageIdScheme" type="xsd:anyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="MessageRejected">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content for a standard message sent when a
recipient cannot interpret or process an earlier message.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NotificationMessage">
<xsd:sequence>
<xsd:element name="reason" type="Reason" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of the Reason type used to record the
nature of any errors associated with a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="additionalData" type="AdditionalData" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Any string of additional data that may help the message
processor, for example in a rejection message this
might contain a code value or the text of the original
request (within a CDATA section).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="NotificationMessage" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the basic content for a message sent to inform
another system that some 'business event' has occured.
Notifications are not expected to be replied to.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="NotificationMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type
to make it specific to NotificationMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="NotificationMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type that refines the generic message header to match the
requirements of a NotificationMessage.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to
be recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="messageId" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) assigned
to the message by its creating party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="inReplyTo" type="MessageId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A copy of the unique message identifier (within it own
coding scheme) to which this message is responding.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sentBy" type="PartyId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The unique identifier (within its coding scheme) for
the originator of a message instance.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme)
indicating an intended recipent of a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within the specified coding
scheme) giving the details of some party to whom a copy
of this message will be sent for reference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creationTimestamp" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance was created.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance will be considered expired.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PartyMessageInformation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining additional information that may be recorded
against a message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="partyReference" type="Reference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Identifies that party that has ownership of this
information.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="Reason">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining a content model for describing the nature and
possible location of a error within a previous message.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="reasonCode" type="xsd:token">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A machine interpretable error code.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="location" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An value indicating the location of the problem within the
subject message.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="xsd:string">
<xsd:attribute name="locationType" type="xsd:normalizedString"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:element>
<xsd:element name="description" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Plain English text describing the associated error
condition
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="validationRuleId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference identifying a rule within a validation scheme
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="ValidationRuleId">
<xsd:attribute name="validationScheme" type="xsd:anyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:element>
<xsd:element name="additionalData" type="AdditionalData" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Any string of additional data that may help the message
processor, for example in a rejection message this might
contain a code value or the text of any one of the messages
(within a CDATA section).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RequestMessage" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the basic content of a message that requests
the receiver to perform some business operation determined by
the message type and its content.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="RequestMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type
to make it specific to RequestMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type refining the generic message header content to make it
specific to request messages.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to
be recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="messageId" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) assigned
to the message by its creating party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sentBy" type="PartyId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The unique identifier (within its coding scheme) for
the originator of a message instance.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme)
indicating an intended recipent of a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within the specified coding
scheme) giving the details of some party to whom a copy
of this message will be sent for reference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creationTimestamp" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance was created.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance will be considered expired.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RequestTradeStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message allowing one
party to query the status of one or many trades previously sent
to another party.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="RequestMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ResponseMessage" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type refining the generic message content model to make it
specific to response messages.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="Message">
<xsd:sequence>
<xsd:element name="header" type="ResponseMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Overrides the definition of header in the Message type
to make it specific to ResponseMessage instances.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Validation.model"/>
</xsd:sequence>
<xsd:attributeGroup ref="StandardAttributes.atts"/>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ResponseMessageHeader">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type refining the generic message header to make it specific
to response messages.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:restriction base="MessageHeader">
<xsd:sequence>
<xsd:element name="conversationId" type="ConversationId" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier created by the initiator of a
conversation allowing a group of message exchanges to
be recognized as related.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="messageId" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme) assigned
to the message by its creating party.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="inReplyTo" type="MessageId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A copy of the unique message identifier (within it own
coding scheme) to which this message is responding.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sentBy" type="PartyId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The unique identifier (within its coding scheme) for
the originator of a message instance.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sendTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within its coding scheme)
indicating an intended recipent of a message.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="copyTo" type="PartyId" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique identifier (within the specified coding
scheme) giving the details of some party to whom a copy
of this message will be sent for reference.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creationTimestamp" type="xsd:dateTime">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance was created.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="expiryTimestamp" type="xsd:dateTime" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date and time (on the source system) when this
message instance will be considered expired.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element ref="dsig:Signature" minOccurs="0" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:restriction>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeNotFound">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model of a response message
generated when an operation as requested on a trade unknown to
the service.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeStatus">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type defining the content model for a message normally
generated in response to a RequestTradeStatus request.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ResponseMessage">
<xsd:sequence>
<xsd:element name="tradeStatusItem" type="TradeStatusItem" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of data values describing the state of the
given trade.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The parties obligated to make payments from time to
time during the term of the trade. This will include,
at a minimum, the principal parties involved in the
swap or forward rate agreement. Other parties paying or
receiving fees, commissions etc. must also be specified
if referenced in other party payments.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradeStatusItem">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A type used in trade status enquiry messages which relates a
trade identifier to its current status value.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An instance of a unique trade identifier.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="tradeStatusValue" type="TradeStatusValue">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The trade status value.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TradeStatusValue">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The type used to hold TradeStatusScheme values.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="tradeStatusScheme" type="xsd:anyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
</xsd:schema>