Documentation

Fields

affectTrans_choice0 :: Maybe (OneOf2 Trade PartyTradeIdentifiers)

Choice between:

1. 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
2. A container since an individual trade can be referenced by two or more different partyTradeIdentifier elements - each allocated by a different party.

Fields

creditEventNoticeDocum_affectedTransactions :: Maybe AffectedTransactions

Trades affected by this event.

creditEventNoticeDocum_referenceEntity :: Maybe LegalEntity

 

creditEventNoticeDocum_creditEvent :: Maybe CreditEvent

 

creditEventNoticeDocum_publiclyAvailableInformation :: [Resource]

A public information source, e.g. a particular newspaper or electronic news service, that may publish relevant information used in the determination of whether or not a credit event has occurred.

creditEventNoticeDocum_notifyingPartyReference :: Maybe PartyReference

 

creditEventNoticeDocum_notifiedPartyReference :: Maybe PartyReference

 

creditEventNoticeDocum_creditEventNoticeDate :: Maybe Date

 

creditEventNoticeDocum_creditEventDate :: Maybe Date

 

Fields

creditEventNotif_fpmlVersion :: XsdString

Indicate which version of the FpML Schema an FpML message adheres to.

creditEventNotif_expectedBuild :: Maybe PositiveInteger

This optional attribute can be supplied by a message creator in an FpML instance to specify which build number of the schema was used to define the message when it was generated.

creditEventNotif_actualBuild :: Maybe PositiveInteger

The specific build number of this schema version. This attribute is not included in an instance document. Instead, it is supplied by the XML parser when the document is validated against the FpML schema and indicates the build number of the schema file. Every time FpML publishes a change to the schema, validation rules, or examples within a version (e.g., version 4.2) the actual build number is incremented. If no changes have been made between releases within a version (i.e. from Trial Recommendation to Recommendation) the actual build number stays the same.

creditEventNotif_header :: Maybe RequestMessageHeader

 

creditEventNotif_validation :: [Validation]

A list of validation sets the sender asserts the document is valid with respect to.

creditEventNotif_isCorrection :: Maybe Boolean

Indicates if this message corrects an earlier request.

creditEventNotif_parentCorrelationId :: Maybe CorrelationId

An optional identifier used to correlate between related processes

creditEventNotif_correlationId :: [CorrelationId]

A qualified identifier used to correlate between messages

creditEventNotif_sequenceNumber :: Maybe PositiveInteger

A numeric value that can be used to order messages with the same correlation identifier from the same sender.

creditEventNotif_onBehalfOf :: [OnBehalfOf]

Indicates which party (or parties) (and accounts) a trade or event is being processed for. Normally there will only be a maximum of 2 parties, but in the case of a novation there could be a transferor, transferee, remaining party, and other remaining party. Except for this case, there should be no more than two onABehalfOf references in a message.

creditEventNotif_creditEventNotice :: Maybe CreditEventNoticeDocument

 

creditEventNotif_party :: [Party]

 

Fields

restrEvent_partialExerciseAmount :: Maybe Money