# FpML 4.2 Trial Recommendation

## 10 September 2021

## Trade Execution Component Definitions

### Version: 4.2

### This Version:

> http://www.fpml.org/spec/fpml-4-2-13-tr-6

### Latest Version:

> http://www.fpml.org/spec/fpml-4-2-13-tr-6

### Previous Version:

> https://www.fpml.org/spec/fpml-4-2-12-rec-2/

### Errata for this Version:

> http://www.fpml.org/spec/errata/fpml-4-2-13-tr-6-errata.html

Document built: Thu 09/09/2021 16:55:37.67

Copyright (c) 1999 - 2006 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.html

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.

# Contents

  Global Simple Types
  Global Complex Types
    CancelTradeConfirmation
    CancelTradeMatch
    ConfirmationCancelled
    ConfirmTrade
    ModifyTradeConfirmation
    ModifyTradeMatch
    RequestTradeConfirmation
    RequestTradeMatch
    TradeAffirmation
    TradeAffirmed
    TradeAlleged
    TradeAlreadyAffirmed
    TradeAlreadyCancelled
    TradeAlreadyConfirmed
    TradeAlreadyMatched
    TradeAlreadySubmitted
    TradeAlreadyTerminated
    TradeConfirmed
    TradeErrorResponse
    TradeMatched
    TradeMismatched
    TradeUnmatched
  Global Elements
  Groups
  Schema Listing

# Global Simple Types

The schema does not contain any global simple types.

# Global Complex Types

## CancelTradeConfirmation

### Description:

A type defining the content model for a message requesting that a previously requested TradeConfirmation process be cancelled.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

- 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.

partyTradeIdentifier (exactly one occurrence; of the type PartyTradeIdentifier)

- The trade reference identifier(s) allocated to the trade by the parties involved.

party (exactly one occurrence; of the type Party)

- An entity having a role in a trade lifecycle. For example, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, etc.

### Used by:

### Extension of:

- RequestMessage

### Schema Fragment:

    <xsd:complexType name="CancelTradeConfirmation">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message requesting that a
          previously requested TradeConfirmation process be cancelled.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="RequestMessage">
          <xsd:sequence>
            <xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The trade reference identifier(s) allocated to the trade
                  by the parties involved.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  An entity having a role in a trade lifecycle. For
                  example, the principal parties obligated to make payments
                  from time to time during the term of the trade, but may
                  include other parties involved in, or incidental to, the
                  trade, such as parties acting in the role of novation
                  transferor/transferee, broker, calculation agent, etc.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## CancelTradeMatch

### Description:

A type defining the content model for a message requesting that a previously requested TradeMatch process be cancelled.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

- 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.

partyTradeIdentifier (exactly one occurrence; of the type PartyTradeIdentifier)

- The trade reference identifier(s) allocated to the trade by the parties involved.

party (exactly one occurrence; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- RequestMessage

### Schema Fragment:

    <xsd:complexType name="CancelTradeMatch">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message requesting that a
          previously requested TradeMatch process be cancelled.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="RequestMessage">
          <xsd:sequence>
            <xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The trade reference identifier(s) allocated to the trade
                  by the parties involved.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## ConfirmationCancelled

### Description:

A type defining the content model for the message generated in reponse to a CancelConfirmation request under normal circumstances.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

- A type refining the generic message content model to make it specific to response messages.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

- An instance of a unique trade identifier.

party (exactly one occurrence; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- ResponseMessage

### Schema Fragment:

    <xsd:complexType name="ConfirmationCancelled">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for the message generated in
          reponse to a CancelConfirmation request under normal
          circumstances.
        </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 relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## ConfirmTrade

### Description:

A type defining the content model for a message that indicates acceptance of a previously matched trade.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

- 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.

partyTradeIdentifier (exactly one occurrence; of the type PartyTradeIdentifier)

- The trade reference identifier(s) allocated to the trade by the parties involved.

party (exactly one occurrence; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- RequestMessage

### Schema Fragment:

    <xsd:complexType name="ConfirmTrade">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message that indicates
          acceptance of a previously matched trade.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="RequestMessage">
          <xsd:sequence>
            <xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The trade reference identifier(s) allocated to the trade
                  by the parties involved.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## ModifyTradeConfirmation

### Description:

A type defining the content model for a message requesting that the details of a trade previously sent for confirmation be changed.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

- 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.

trade (exactly one occurrence; of the type Trade)

- The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- RequestMessage

### Schema Fragment:

    <xsd:complexType name="ModifyTradeConfirmation">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message requesting that
          the details of a trade previously sent for confirmation be
          changed.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="RequestMessage">
          <xsd:sequence>
            <xsd:element name="trade" type="Trade">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The root element in an FpML trade document.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## ModifyTradeMatch

### Description:

A type defining the content of a message requesting that the details of a trade previously sent for matching be modified.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

- 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.

trade (exactly one occurrence; of the type Trade)

- The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- RequestMessage

### Schema Fragment:

    <xsd:complexType name="ModifyTradeMatch">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content of a message requesting that the
          details of a trade previously sent for matching be modified.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="RequestMessage">
          <xsd:sequence>
            <xsd:element name="trade" type="Trade">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The root element in an FpML trade document.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## RequestTradeConfirmation

### Description:

A type defining the content model for a message requesting that the contained trade be put forward for matching and confirmation.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

- 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.

trade (exactly one occurrence; of the type Trade)

- The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- RequestMessage

### Schema Fragment:

    <xsd:complexType name="RequestTradeConfirmation">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message requesting that
          the contained trade be put forward for matching and confirmation.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="RequestMessage">
          <xsd:sequence>
            <xsd:element name="trade" type="Trade">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The root element in an FpML trade document.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## RequestTradeMatch

### Description:

A type defining the content model for a message requesting that the contained trade be put forward for matching.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type RequestMessage)

- 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.

trade (exactly one occurrence; of the type Trade)

- The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- RequestMessage

### Schema Fragment:

    <xsd:complexType name="RequestTradeMatch">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message requesting that
          the contained trade be put forward for matching.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="RequestMessage">
          <xsd:sequence>
            <xsd:element name="trade" type="Trade">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The root element in an FpML trade document.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## TradeAffirmation

### Description:

A type defining the content model for a message that indicates that a trade is considered affirmed by the sender.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

- 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.

trade (exactly one occurrence; of the type Trade)

- The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- NotificationMessage

### Schema Fragment:

    <xsd:complexType name="TradeAffirmation">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message that indicates
          that a trade is considered affirmed by the sender.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
          <xsd:sequence>
            <xsd:element name="trade" type="Trade">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The root element in an FpML trade document.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## TradeAffirmed

### Description:

A type defining the content model for a message generated when a party confirms that a trade is affirmed.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

- A type refining the generic message content model to make it specific to response messages.

tradeIdentifier (one or more occurrences; of the type TradeIdentifier)

- An instance of a unique trade identifier.

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- ResponseMessage

### Schema Fragment:

    <xsd:complexType name="TradeAffirmed">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message generated when a
          party confirms that a trade is affirmed.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="ResponseMessage">
          <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 relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## TradeAlleged

### Description:

A type defining the content model for a message sent by a confirmation provider when it believes that one party has been tardy in providing its side of a transaction.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

- 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.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

- An instance of a unique trade identifier.

bestFitTradeId (zero or more occurrences; of the type TradeIdentifier)

- A trade identifier for a transaction that closely resembles the characteristics of the trade under consideration.

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- NotificationMessage

### Schema Fragment:

    <xsd:complexType name="TradeAlleged">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message sent by a
          confirmation provider when it believes that one party has been
          tardy in providing its side of a transaction.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
          <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="bestFitTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  A trade identifier for a transaction that closely
                  resembles the characteristics of the trade under
                  consideration.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## TradeAlreadyAffirmed

### Description:

An error response message indicating that a trade has already been affirmed.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type TradeErrorResponse)

- An abstract trade error response message containing a singe trade or trade reference.

### Used by:

### Extension of:

- TradeErrorResponse

### Schema Fragment:

    <xsd:complexType name="TradeAlreadyAffirmed">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          An error response message indicating that a trade has already
          been affirmed.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="TradeErrorResponse"/>
      </xsd:complexContent>
    </xsd:complexType>

## TradeAlreadyCancelled

### Description:

An error response message indicating that a trade has already been cancelled.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type TradeErrorResponse)

- An abstract trade error response message containing a singe trade or trade reference.

### Used by:

### Extension of:

- TradeErrorResponse

### Schema Fragment:

    <xsd:complexType name="TradeAlreadyCancelled">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          An error response message indicating that a trade has already
          been cancelled.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="TradeErrorResponse"/>
      </xsd:complexContent>
    </xsd:complexType>

## TradeAlreadyConfirmed

### Description:

An error response message indicating that a trade has already been confirmed.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type TradeErrorResponse)

- An abstract trade error response message containing a singe trade or trade reference.

### Used by:

### Extension of:

- TradeErrorResponse

### Schema Fragment:

    <xsd:complexType name="TradeAlreadyConfirmed">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          An error response message indicating that a trade has already
          been confirmed.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="TradeErrorResponse"/>
      </xsd:complexContent>
    </xsd:complexType>

## TradeAlreadyMatched

### Description:

A type defining the content model for a message sent by a confirmation provider when it believes that one party has repeated a request to confirm a trade.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

- A type refining the generic message content model to make it specific to response messages.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

- An instance of a unique trade identifier.

party (exactly one occurrence; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- ResponseMessage

### Schema Fragment:

    <xsd:complexType name="TradeAlreadyMatched">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message sent by a
          confirmation provider when it believes that one party has
          repeated a request to confirm a trade.
        </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 relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## TradeAlreadySubmitted

### Description:

A type defining the content model for a message sent by a confirmation provider when it believes that one party has repeated a request to confirm a trade.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

- A type refining the generic message content model to make it specific to response messages.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

- An instance of a unique trade identifier.

party (exactly one occurrence; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- ResponseMessage

### Schema Fragment:

    <xsd:complexType name="TradeAlreadySubmitted">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message sent by a
          confirmation provider when it believes that one party has
          repeated a request to confirm a trade.
        </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 relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## TradeAlreadyTerminated

### Description:

An error response message indicating that a trade has already been terminated.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type TradeErrorResponse)

- An abstract trade error response message containing a singe trade or trade reference.

### Used by:

### Extension of:

- TradeErrorResponse

### Schema Fragment:

    <xsd:complexType name="TradeAlreadyTerminated">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          An error response message indicating that a trade has already
          been terminated.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="TradeErrorResponse"/>
      </xsd:complexContent>
    </xsd:complexType>

## TradeConfirmed

### Description:

A type defining the content model of a message generated when a trade is determined to be confirmed.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

- 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.

trade (exactly one occurrence; of the type Trade)

- The root element in an FpML trade document.

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- NotificationMessage

### Schema Fragment:

    <xsd:complexType name="TradeConfirmed">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model of a message generated when a
          trade is determined to be confirmed.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
          <xsd:sequence>
            <xsd:element name="trade" type="Trade">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The root element in an FpML trade document.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## TradeErrorResponse

### Description:

An abstract trade error response message containing a singe trade or trade reference.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type ResponseMessage)

- A type refining the generic message content model to make it specific to response messages.

There can be one occurance of the following structure; Choice of either

trade (exactly one occurrence; of the type Trade)

- An element that allows the full details of the trade to be used as a mechanism for identifying the trade for which the post-trade event pertains

Or

tradeReference (exactly one occurrence; of the type PartyTradeIdentifiers)

- A container since an individual trade can be referenced by two or more different partyTradeIdentifier elements - each allocated by a different party.

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- ResponseMessage

### Derived Types:

- TradeAlreadyAffirmed
- TradeAlreadyCancelled
- TradeAlreadyConfirmed
- TradeAlreadyTerminated

### Schema Fragment:

    <xsd:complexType name="TradeErrorResponse" abstract="true">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          An abstract trade error response message containing a singe trade
          or trade reference.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="ResponseMessage">
          <xsd:sequence>
            <xsd:group ref="TradeOrTradeReference.model"/>
            <xsd:element name="party" type="Party" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## TradeMatched

### Description:

A type defining the content model for a message indicating that a correlation has been made between two transactions.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

- 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.

tradeIdentifier (one or more occurrences; of the type TradeIdentifier)

- An instance of a unique trade identifier.

differences (zero or more occurrences; of the type TradeDifference)

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- NotificationMessage

### Schema Fragment:

    <xsd:complexType name="TradeMatched">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model for a message indicating that a
          correlation has been made between two transactions.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
          <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="differences" type="TradeDifference" minOccurs="0" maxOccurs="unbounded"/>
            <xsd:element name="party" type="Party" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## TradeMismatched

### Description:

A type defining the content model of a message generated when a trade is determined to be mismatched.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

- 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.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

- An instance of a unique trade identifier.

bestFitTrade (zero or more occurrences; of the type BestFitTrade)

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- NotificationMessage

### Schema Fragment:

    <xsd:complexType name="TradeMismatched">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model of a message generated when a
          trade is determined to be mismatched.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
          <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="bestFitTrade" type="BestFitTrade" minOccurs="0" maxOccurs="unbounded"/>
            <xsd:element name="party" type="Party" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

## TradeUnmatched

### Description:

A type defining the content model of a message generated when a trade is determined to be unmatched.

### Figure:

### Contents:

Inherited element(s): (This definition inherits the content defined by the type NotificationMessage)

- 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.

tradeIdentifier (exactly one occurrence; of the type TradeIdentifier)

- An instance of a unique trade identifier.

bestFitTradeId (zero or more occurrences; of the type TradeIdentifier)

- A trade identifier for a transaction that closely resembles the characteristics of the trade under consideration.

party (one or more occurrences; of the type Party)

- The parties relating to the trade. These will include, at a minimum, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, accountant, confirmation agent etc. In particular, parties paying or receiving fees, commissions etc. must be specified if referenced in otherPartyPayments. It may also service an account of a party that is party to the trade, but is not itself a party to the trade.

### Used by:

### Extension of:

- NotificationMessage

### Schema Fragment:

    <xsd:complexType name="TradeUnmatched">
      <xsd:annotation>
        <xsd:documentation xml:lang="en">
          A type defining the content model of a message generated when a
          trade is determined to be unmatched.
        </xsd:documentation>
      </xsd:annotation>
      <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
          <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="bestFitTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  A trade identifier for a transaction that closely
                  resembles the characteristics of the trade under
                  consideration.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
            <xsd:element name="party" type="Party" maxOccurs="unbounded">
              <xsd:annotation>
                <xsd:documentation xml:lang="en">
                  The parties relating to the trade. These will include, at
                  a minimum, the principal parties obligated to make
                  payments from time to time during the term of the trade,
                  but may include other parties involved in, or incidental
                  to, the trade, such as parties acting in the role of
                  novation transferor/transferee, broker, calculation
                  agent, accountant, confirmation agent etc. In particular,
                  parties paying or receiving fees, commissions etc. must
                  be specified if referenced in otherPartyPayments. It may
                  also service an account of a party that is party to the
                  trade, but is not itself a party to the trade.
                </xsd:documentation>
              </xsd:annotation>
            </xsd:element>
          </xsd:sequence>
        </xsd:extension>
      </xsd:complexContent>
    </xsd:complexType>

# Global Elements

The schema does not contain any global elements.

# Groups

The schema does not contain any groups.

# Full XML Schema

    <xsd:schema targetNamespace="http://www.fpml.org/2005/FpML-4-2" elementFormDefault="qualified" attributeFormDefault="unqualified" version="$Revision: 1083 $">
      <xsd:include schemaLocation="fpml-msg-4-2.xsd"/>
      <xsd:complexType name="CancelTradeConfirmation">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message requesting that
            a previously requested TradeConfirmation process be cancelled.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="RequestMessage">
            <xsd:sequence>
              <xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The trade reference identifier(s) allocated to the
                    trade by the parties involved.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    An entity having a role in a trade lifecycle. For
                    example, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, etc.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="CancelTradeMatch">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message requesting that
            a previously requested TradeMatch process be cancelled.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="RequestMessage">
            <xsd:sequence>
              <xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The trade reference identifier(s) allocated to the
                    trade by the parties involved.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="ConfirmationCancelled">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for the message generated in
            reponse to a CancelConfirmation request under normal
            circumstances.
          </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 relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="ConfirmTrade">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message that indicates
            acceptance of a previously matched trade.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="RequestMessage">
            <xsd:sequence>
              <xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The trade reference identifier(s) allocated to the
                    trade by the parties involved.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="ModifyTradeConfirmation">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message requesting that
            the details of a trade previously sent for confirmation be
            changed.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="RequestMessage">
            <xsd:sequence>
              <xsd:element name="trade" type="Trade">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The root element in an FpML trade document.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="ModifyTradeMatch">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content of a message requesting that the
            details of a trade previously sent for matching be modified.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="RequestMessage">
            <xsd:sequence>
              <xsd:element name="trade" type="Trade">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The root element in an FpML trade document.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="RequestTradeConfirmation">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message requesting that
            the contained trade be put forward for matching and
            confirmation.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="RequestMessage">
            <xsd:sequence>
              <xsd:element name="trade" type="Trade">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The root element in an FpML trade document.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="RequestTradeMatch">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message requesting that
            the contained trade be put forward for matching.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="RequestMessage">
            <xsd:sequence>
              <xsd:element name="trade" type="Trade">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The root element in an FpML trade document.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeAffirmation">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message that indicates
            that a trade is considered affirmed by the sender.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="NotificationMessage">
            <xsd:sequence>
              <xsd:element name="trade" type="Trade">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The root element in an FpML trade document.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeAffirmed">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message generated when
            a party confirms that a trade is affirmed.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="ResponseMessage">
            <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 relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeAlleged">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message sent by a
            confirmation provider when it believes that one party has been
            tardy in providing its side of a transaction.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="NotificationMessage">
            <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="bestFitTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    A trade identifier for a transaction that closely
                    resembles the characteristics of the trade under
                    consideration.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeAlreadyAffirmed">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            An error response message indicating that a trade has already
            been affirmed.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="TradeErrorResponse"/>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeAlreadyCancelled">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            An error response message indicating that a trade has already
            been cancelled.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="TradeErrorResponse"/>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeAlreadyConfirmed">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            An error response message indicating that a trade has already
            been confirmed.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="TradeErrorResponse"/>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeAlreadyMatched">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message sent by a
            confirmation provider when it believes that one party has
            repeated a request to confirm a trade.
          </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 relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeAlreadySubmitted">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message sent by a
            confirmation provider when it believes that one party has
            repeated a request to confirm a trade.
          </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 relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeAlreadyTerminated">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            An error response message indicating that a trade has already
            been terminated.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="TradeErrorResponse"/>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeConfirmed">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model of a message generated when a
            trade is determined to be confirmed.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="NotificationMessage">
            <xsd:sequence>
              <xsd:element name="trade" type="Trade">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The root element in an FpML trade document.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeErrorResponse" abstract="true">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            An abstract trade error response message containing a singe
            trade or trade reference.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="ResponseMessage">
            <xsd:sequence>
              <xsd:group ref="TradeOrTradeReference.model"/>
              <xsd:element name="party" type="Party" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeMatched">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model for a message indicating that
            a correlation has been made between two transactions.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="NotificationMessage">
            <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="differences" type="TradeDifference" minOccurs="0" maxOccurs="unbounded"/>
              <xsd:element name="party" type="Party" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeMismatched">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model of a message generated when a
            trade is determined to be mismatched.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="NotificationMessage">
            <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="bestFitTrade" type="BestFitTrade" minOccurs="0" maxOccurs="unbounded"/>
              <xsd:element name="party" type="Party" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
      <xsd:complexType name="TradeUnmatched">
        <xsd:annotation>
          <xsd:documentation xml:lang="en">
            A type defining the content model of a message generated when a
            trade is determined to be unmatched.
          </xsd:documentation>
        </xsd:annotation>
        <xsd:complexContent>
          <xsd:extension base="NotificationMessage">
            <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="bestFitTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    A trade identifier for a transaction that closely
                    resembles the characteristics of the trade under
                    consideration.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
              <xsd:element name="party" type="Party" maxOccurs="unbounded">
                <xsd:annotation>
                  <xsd:documentation xml:lang="en">
                    The parties relating to the trade. These will include,
                    at a minimum, the principal parties obligated to make
                    payments from time to time during the term of the
                    trade, but may include other parties involved in, or
                    incidental to, the trade, such as parties acting in the
                    role of novation transferor/transferee, broker,
                    calculation agent, accountant, confirmation agent etc.
                    In particular, parties paying or receiving fees,
                    commissions etc. must be specified if referenced in
                    otherPartyPayments. It may also service an account of a
                    party that is party to the trade, but is not itself a
                    party to the trade.
                  </xsd:documentation>
                </xsd:annotation>
              </xsd:element>
            </xsd:sequence>
          </xsd:extension>
        </xsd:complexContent>
      </xsd:complexType>
    </xsd:schema>