A type used to record the differences between the current trade and another indicated trade.
The identifier for the trade compared against.
An optional set of detailed difference records.
A type defining the content model for a message requesting that a previously requested TradeConfirmation process be cancelled.
The trade reference identifier(s) allocated to the trade by the parties involved.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model for a message requesting that a previously requested TradeMatch process be cancelled.
The trade reference identifier(s) allocated to the trade by the parties involved.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model for the message generated in reponse to a CancelConfirmation request under normal circumstances.
An instance of a unique trade identifier.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model for a message that indicates acceptance of a previously matched trade.
The trade reference identifier(s) allocated to the trade by the parties involved.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model for a message requesting that the details of a trade previously sent for confirmation be changed.
The root element in an FpML trade document.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content of a message requesting that the details of a trade previously sent for matching be modified.
The root element in an FpML trade document.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model for a message requesting that the contained trade be put forward for matching and confirmation.
The root element in an FpML trade document.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model for a message requesting that the contained trade be put forward for matching.
The root element in an FpML trade document.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model for a message that indicates that a trade is considered affirmed by the sender.
The root element in an FpML trade document.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model for a message generated when a party confirms that a trade is affirmed.
An instance of a unique trade identifier.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
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.
An instance of a unique trade identifier.
A trade identifier for a transaction that closely resembles the characteristics of the trade under consideration.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
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.
An instance of a unique trade identifier.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
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.
An instance of a unique trade identifier.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model of a message generated when a trade is determined to be confirmed.
The root element in an FpML trade document.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type used to record the details of a difference between two business objects/
The type of difference that exists.
An indication of the severity of the difference.
The name of the element affected.
XPath to the element in the base object.
The valie of the element in the base object.
XPath to the element in the other object.
Value of the element in the other trade.
Element(s) that are missing in the other trade.
Element(s) that are extraneous in the other object.
A human readable description of the problem.
A type defining the content model for a message indicating that a correlation has been made between two transactions.
An instance of a unique trade identifier.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model of a message generated when a trade is determined to be mismatched.
An instance of a unique trade identifier.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.
A type defining the content model of a message generated when a trade is determined to be unmatched.
An instance of a unique trade identifier.
A trade identifier for a transaction that closely resembles the characteristics of the trade under consideration.
The parties obligated to make payments from time to time during the term of the trade. This will include, at a minimum, the principal parties involved in the swap or forward rate agreement. Other parties paying or receiving fees, commissions etc. must also be specified if referenced in other party payments.