Safe Haskell	Safe-Infered

Data.FpML.V53.Msg

Synopsis

Documentation

data Acknowledgement Source

Constructors

Acknowledgement

Fields

acknow_fpmlVersion :: XsdString: Indicate which version of the FpML Schema an FpML message adheres to.
acknow_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.
acknow_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.
acknow_header :: Maybe ResponseMessageHeader
acknow_validation :: [Validation]: A list of validation sets the sender asserts the document is valid with respect to.
acknow_parentCorrelationId :: Maybe CorrelationId: An optional identifier used to correlate between related processes
acknow_correlationId :: [CorrelationId]: A qualified identifier used to correlate between messages
acknow_sequenceNumber :: Maybe PositiveInteger: A numeric value that can be used to order messages with the same correlation identifier from the same sender.
acknow_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.
acknow_originalMessage :: Maybe UnprocessedElementWrapper
acknow_party :: [Party]
acknow_account :: [Account]: Optional account information used to precisely define the origination and destination of financial instruments.

Instances

Eq Acknowledgement
Show Acknowledgement
SchemaType Acknowledgement
Extension Acknowledgement Document
Extension Acknowledgement ResponseMessage
Extension Acknowledgement Message

data AdditionalData Source

Provides extra information not represented in the model that may be useful in processing the message i.e. diagnosing the reason for failure.

Constructors

AdditionalData

Fields

addData_mimeType :: Maybe MimeType

Indicates the type of media used to provide the extra information. mimeType is used to determine the software product(s) that can read the content. MIME Types are described in RFC 2046.

addData_choice1 :: Maybe (OneOf4 XsdString HexBinary Base64Binary [AnyElement])

Choice between:

Provides extra information as string. In case the extra information is in XML format, a CDATA section must be placed around the source message to prevent its interpretation as XML content.
Provides extra information as binary contents coded in hexadecimal.
Provides extra information as binary contents coded in base64.
Provides extra information as binary contents coded in base64.

Instances

Eq AdditionalData
Show AdditionalData
SchemaType AdditionalData

data CorrectableRequestMessage Source

A type defining the content model for a request message that can be subsequently corrected or retracted.

Constructors

CorrectableRequestMessage_CreditEventNotification CreditEventNotification
CorrectableRequestMessage_NonpublicExecutionReport NonpublicExecutionReport
CorrectableRequestMessage_RequestValuationReport RequestValuationReport

data CorrelationId Source

A type defining a correlation identifier and qualifying scheme

Constructors

CorrelationId NormalizedString CorrelationIdAttributes

Instances

Eq CorrelationId
Show CorrelationId
SchemaType CorrelationId
Extension CorrelationId NormalizedString

data CorrelationIdAttributes Source

Constructors

CorrelationIdAttributes
Fields correlIdAttrib_correlationIdScheme :: AnyURI

Instances

Eq CorrelationIdAttributes
Show CorrelationIdAttributes

data EventIdentifier Source

Identification of a business event, for example through its correlation id or a business identifier.

Constructors

EventIdentifier
Fields eventIdent_choice0 :: Maybe (OneOf2 ([CorrelationId], Maybe PositiveInteger) TradeIdentifier) Choice between: Sequence of: A qualified identifier used to correlate between messages A numeric value that can be used to order messages with the same correlation identifier from the same sender. tradeIdentifier

Instances

Eq EventIdentifier
Show EventIdentifier
SchemaType EventIdentifier

data EventStatus Source

A coding scheme used to describe the matching/confirmation status of a trade, post-trade event, position, or cash flows.

Constructors

EventStatus Scheme EventStatusAttributes

Instances

Eq EventStatus
Show EventStatus
SchemaType EventStatus
Extension EventStatus Scheme

data EventStatusAttributes Source

Constructors

EventStatusAttributes
Fields eventStatusAttrib_eventStatusScheme :: Maybe AnyURI

Instances

Eq EventStatusAttributes
Show EventStatusAttributes

data EventStatusItem Source

A type used in event status enquiry messages which relates an event identifier to its current status value.

Constructors

EventStatusItem
Fields eventStatusItem_eventIdentifier :: Maybe EventIdentifier An instance of a unique event identifier. eventStatusItem_status :: Maybe EventStatus An event status value.

Instances

Eq EventStatusItem
Show EventStatusItem
SchemaType EventStatusItem

data EventStatusResponse Source

A type defining the content model for a message normally generated in response to a requestEventStatus request.

Constructors

EventStatusResponse

Fields

eventStatusRespon_fpmlVersion :: XsdString: Indicate which version of the FpML Schema an FpML message adheres to.
eventStatusRespon_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.
eventStatusRespon_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.
eventStatusRespon_header :: Maybe ResponseMessageHeader
eventStatusRespon_validation :: [Validation]: A list of validation sets the sender asserts the document is valid with respect to.
eventStatusRespon_parentCorrelationId :: Maybe CorrelationId: An optional identifier used to correlate between related processes
eventStatusRespon_correlationId :: [CorrelationId]: A qualified identifier used to correlate between messages
eventStatusRespon_sequenceNumber :: Maybe PositiveInteger: A numeric value that can be used to order messages with the same correlation identifier from the same sender.
eventStatusRespon_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.
eventStatusRespon_statusItem :: [EventStatusItem]
eventStatusRespon_party :: [Party]
eventStatusRespon_account :: [Account]: Optional account information used to precisely define the origination and destination of financial instruments.

Instances

Eq EventStatusResponse
Show EventStatusResponse
SchemaType EventStatusResponse
Extension EventStatusResponse Document
Extension EventStatusResponse ResponseMessage
Extension EventStatusResponse Message

data Exception Source

A type defining the basic content for a message sent to inform another system that some exception has been detected.

Constructors

Exception

Fields

exception_fpmlVersion :: XsdString: Indicate which version of the FpML Schema an FpML message adheres to.
exception_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.
exception_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.
exception_header :: Maybe ExceptionMessageHeader
exception_validation :: [Validation]: A list of validation sets the sender asserts the document is valid with respect to.
exception_parentCorrelationId :: Maybe CorrelationId: An optional identifier used to correlate between related processes
exception_correlationId :: [CorrelationId]: A qualified identifier used to correlate between messages
exception_sequenceNumber :: Maybe PositiveInteger: A numeric value that can be used to order messages with the same correlation identifier from the same sender.
exception_reason :: [Reason]: An instance of the Reason type used to record the nature of any errors associated with a message.
exception_additionalData :: Maybe AdditionalData: Any string of additional data that may help the message processor, for example in a rejection message this might contain a code value or the text of the original request (within a CDATA section).

Instances

Eq Exception
Show Exception
SchemaType Exception
Extension Exception Document
Extension Exception Message

data ExceptionMessageHeader Source

A type defining the content model for an exception message header.

Constructors

ExceptionMessageHeader

Fields

exceptMessageHeader_messageId :: Maybe MessageId: A unique identifier (within its coding scheme) assigned to the message by its creating party.
exceptMessageHeader_inReplyTo :: Maybe MessageId: A copy of the unique message identifier (within it own coding scheme) to which this message is responding.
exceptMessageHeader_sentBy :: Maybe MessageAddress: The unique identifier (within its coding scheme) for the originator of a message instance.
exceptMessageHeader_sendTo :: [MessageAddress]: A unique identifier (within its coding scheme) indicating an intended recipent of a message.
exceptMessageHeader_copyTo :: [MessageAddress]: A unique identifier (within the specified coding scheme) giving the details of some party to whom a copy of this message will be sent for reference.
exceptMessageHeader_creationTimestamp :: Maybe DateTime: The date and time (on the source system) when this message instance was created.
exceptMessageHeader_expiryTimestamp :: Maybe DateTime: The date and time (on the source system) when this message instance will be considered expired.
exceptMessageHeader_implementationSpecification :: Maybe ImplementationSpecification: The version(s) of specifications that the sender asserts the message was developed for.
exceptMessageHeader_partyMessageInformation :: [PartyMessageInformation]: Additional message information that may be provided by each involved party.
exceptMessageHeader_signature :: [SignatureType]

Instances

Eq ExceptionMessageHeader
Show ExceptionMessageHeader
SchemaType ExceptionMessageHeader
Extension ExceptionMessageHeader MessageHeader

data Message Source

A type defining the basic structure of all FpML messages which is refined by its derived types.

Constructors

Message_ResponseMessage ResponseMessage
Message_RequestMessage RequestMessage
Message_NotificationMessage NotificationMessage
Message_Exception Exception

data UnprocessedElementWrapper Source

A type holding a structure that is unvalidated

Constructors

UnprocessedElementWrapper
Fields unprocElementWrapper_any0 :: AnyElement

Instances

Eq UnprocessedElementWrapper
Show UnprocessedElementWrapper
SchemaType UnprocessedElementWrapper

data MessageAddress Source

The data type used for identifying a message address.

Constructors

MessageAddress Scheme MessageAddressAttributes

Instances

Eq MessageAddress
Show MessageAddress
SchemaType MessageAddress
Extension MessageAddress Scheme

data MessageAddressAttributes Source

Constructors

MessageAddressAttributes
Fields messageAddressAttrib_messageAddressScheme :: Maybe AnyURI

Instances

Eq MessageAddressAttributes
Show MessageAddressAttributes

data MessageHeader Source

A type defining the content model for a generic message header that is refined by its derived classes.

Constructors

MessageHeader_ResponseMessageHeader ResponseMessageHeader
MessageHeader_RequestMessageHeader RequestMessageHeader
MessageHeader_NotificationMessageHeader NotificationMessageHeader
MessageHeader_ExceptionMessageHeader ExceptionMessageHeader

Instances

Eq MessageHeader
Show MessageHeader
SchemaType MessageHeader
Extension ResponseMessageHeader MessageHeader
Extension RequestMessageHeader MessageHeader
Extension NotificationMessageHeader MessageHeader
Extension ExceptionMessageHeader MessageHeader

data MessageId Source

The data type use for message identifiers.

Constructors

MessageId Scheme MessageIdAttributes

Instances

Eq MessageId
Show MessageId
SchemaType MessageId
Extension MessageId Scheme

data MessageIdAttributes Source

Constructors

MessageIdAttributes
Fields messageIdAttrib_messageIdScheme :: AnyURI

Instances

Eq MessageIdAttributes
Show MessageIdAttributes

data NonCorrectableRequestMessage Source

A type defining the content model for a request message that cannot be subsequently corrected or retracted.

Constructors

NonCorrectableRequestMessage_VerificationStatusNotification VerificationStatusNotification
NonCorrectableRequestMessage_RequestRetransmission RequestRetransmission
NonCorrectableRequestMessage_RequestEventStatus RequestEventStatus
NonCorrectableRequestMessage_NonpublicExecutionReportRetracted NonpublicExecutionReportRetracted

data NotificationMessage Source

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.

Constructors

NotificationMessage_ServiceNotification ServiceNotification
NotificationMessage_ValuationReportRetracted ValuationReportRetracted
NotificationMessage_ValuationReport ValuationReport

Instances

Eq NotificationMessage
Show NotificationMessage
SchemaType NotificationMessage
Extension ServiceNotification NotificationMessage
Extension NotificationMessage Message
Extension ValuationReportRetracted NotificationMessage
Extension ValuationReport NotificationMessage

data NotificationMessageHeader Source

A type that refines the generic message header to match the requirements of a NotificationMessage.

Constructors

NotificationMessageHeader

Fields

notifMessageHeader_messageId :: Maybe MessageId: A unique identifier (within its coding scheme) assigned to the message by its creating party.
notifMessageHeader_inReplyTo :: Maybe MessageId: A copy of the unique message identifier (within it own coding scheme) to which this message is responding.
notifMessageHeader_sentBy :: Maybe MessageAddress: The unique identifier (within its coding scheme) for the originator of a message instance.
notifMessageHeader_sendTo :: [MessageAddress]: A unique identifier (within its coding scheme) indicating an intended recipent of a message.
notifMessageHeader_copyTo :: [MessageAddress]: A unique identifier (within the specified coding scheme) giving the details of some party to whom a copy of this message will be sent for reference.
notifMessageHeader_creationTimestamp :: Maybe DateTime: The date and time (on the source system) when this message instance was created.
notifMessageHeader_expiryTimestamp :: Maybe DateTime: The date and time (on the source system) when this message instance will be considered expired.
notifMessageHeader_implementationSpecification :: Maybe ImplementationSpecification: The version(s) of specifications that the sender asserts the message was developed for.
notifMessageHeader_partyMessageInformation :: [PartyMessageInformation]: Additional message information that may be provided by each involved party.
notifMessageHeader_signature :: [SignatureType]

Instances

Eq NotificationMessageHeader
Show NotificationMessageHeader
SchemaType NotificationMessageHeader
Extension NotificationMessageHeader MessageHeader

data ImplementationSpecification Source

A version of a specification document used by the message generator to format the document.

Constructors

ImplementationSpecification
Fields implemSpecif_name :: Maybe NormalizedString implemSpecif_version :: Maybe ImplementationSpecificationVersion implemSpecif_date :: Maybe Date

Instances

Eq ImplementationSpecification
Show ImplementationSpecification
SchemaType ImplementationSpecification

data ImplementationSpecificationVersion Source

Constructors

ImplementationSpecificationVersion Scheme ImplementationSpecificationVersionAttributes

Instances

Eq ImplementationSpecificationVersion
Show ImplementationSpecificationVersion
SchemaType ImplementationSpecificationVersion
Extension ImplementationSpecificationVersion Scheme

data ImplementationSpecificationVersionAttributes Source

Constructors

ImplementationSpecificationVersionAttributes
Fields isva_implementationSpecificationVersionScheme :: Maybe AnyURI

Instances

Eq ImplementationSpecificationVersionAttributes
Show ImplementationSpecificationVersionAttributes

data PartyMessageInformation Source

A type defining additional information that may be recorded against a message.

Constructors

PartyMessageInformation
Fields partyMessageInfo_partyReference :: Maybe PartyReference Identifies that party that has ownership of this information.

Instances

Eq PartyMessageInformation
Show PartyMessageInformation
SchemaType PartyMessageInformation

data PortfolioReference Source

A structure used to group together individual messages that can be acted on at a group level.

Constructors

PortfolioReference

Fields

portfRef_portfolioName :: Maybe PortfolioName: An identifier that is unique for each portfolio-level request, and which can be used to group together the individual messages in the portfolio request.
portfRef_sequenceNumber :: Maybe PositiveInteger: A numeric, sequentially ascending (i.e. gapless) value (starting at 1) that can be used to identify and distinguish the individual constituents of a portfolio request. A recipient should ensure that all sequence numbers from 1 to the final sequence number (where submissionsComplete is true) have arrived before completing the portfolio request.
portfRef_submissionsComplete :: Maybe Boolean: Indicates whether all individual requests have been submitted for this portfolio request.

Instances

Eq PortfolioReference
Show PortfolioReference
SchemaType PortfolioReference
Extension PortfolioReference PortfolioReferenceBase

data PortfolioConstituentReference Source

A structure used to group together individual messages that can be acted on at a group level.

Constructors

PortfolioConstituentReference

Fields

portfConstitRef_portfolioName :: Maybe PortfolioName: An identifier that is unique for each portfolio-level request, and which can be used to group together the individual messages in the portfolio request.
portfConstitRef_sequenceNumber :: Maybe PositiveInteger: A numeric, sequentially ascending (i.e. gapless) value (starting at 1) that can be used to identify and distinguish the individual constituents of a portfolio request. A recipient should ensure that all sequence numbers from 1 to the final sequence number (where submissionsComplete is true) have arrived before completing the portfolio request.

Instances

Eq PortfolioConstituentReference
Show PortfolioConstituentReference
SchemaType PortfolioConstituentReference
Extension PortfolioConstituentReference PortfolioReferenceBase

data PortfolioReferenceBase Source

A structure used to identify a portfolio in a message.

Constructors

PortfolioReferenceBase
Fields portfRefBase_portfolioName :: Maybe PortfolioName An identifier that is unique for each portfolio-level request, and which can be used to group together the individual messages in the portfolio request.

Instances

Eq PortfolioReferenceBase
Show PortfolioReferenceBase
SchemaType PortfolioReferenceBase
Extension PortfolioConstituentReference PortfolioReferenceBase
Extension PortfolioReference PortfolioReferenceBase

data ProblemLocation Source

Provides a lexical location (i.e. a line number and character for bad XML) or an XPath location (i.e. place to identify the bad location for valid XML).

Constructors

ProblemLocation NormalizedString ProblemLocationAttributes

Instances

Eq ProblemLocation
Show ProblemLocation
SchemaType ProblemLocation
Extension ProblemLocation NormalizedString

data ProblemLocationAttributes Source

Constructors

ProblemLocationAttributes
Fields problemLocatAttrib_locationType :: Maybe Token The value of the locationType attribute defines which type of location has been given. It may take the values `lexical` or `xpath`.

Instances

Eq ProblemLocationAttributes
Show ProblemLocationAttributes

data Reason Source

A type defining a content model for describing the nature and possible location of a error within a previous message.

Constructors

Reason

Fields

reason_code :: Maybe ReasonCode: A machine interpretable error code.
reason_location :: Maybe ProblemLocation: A value indicating the location of the problem within the subject message.
reason_description :: Maybe XsdString: Plain English text describing the associated error condition
reason_validationRuleId :: Maybe Validation: A reference identifying a rule within a validation scheme
reason_additionalData :: [AdditionalData]: Any string of additional data that may help the message processor, for example in a rejection message this might contain a code value or the text of any one of the messages (within a CDATA section).

Instances

Eq Reason
Show Reason
SchemaType Reason

data ReasonCode Source

Defines a list of machine interpretable error codes.

Constructors

ReasonCode Scheme ReasonCodeAttributes

Instances

Eq ReasonCode
Show ReasonCode
SchemaType ReasonCode
Extension ReasonCode Scheme

data ReasonCodeAttributes Source

Constructors

ReasonCodeAttributes
Fields reasonCodeAttrib_reasonCodeScheme :: Maybe AnyURI

Instances

Eq ReasonCodeAttributes
Show ReasonCodeAttributes

data ReportIdentification Source

A type that allows the specific report and section to be identified.

Constructors

ReportIdentification

Fields

reportIdent_reportId :: Maybe ReportId: An identifier for the specific instance of this report.
reportIdent_sectionNumber :: Maybe PositiveInteger: A strictly ascending sequential (gapless) numeric value that can be used to identify the section of a report.
reportIdent_numberOfSections :: Maybe PositiveInteger: A numeric value, optionally supplied by the sender, that can be used to specify the number of sections constituting a report.
reportIdent_submissionsComplete :: Maybe Boolean: Indicates whether all sections have been sent for this report instance ID.

Instances

Eq ReportIdentification
Show ReportIdentification
SchemaType ReportIdentification
Extension ReportIdentification ReportSectionIdentification

data ReportSectionIdentification Source

A type that allows the specific report and section to be identified.

Constructors

ReportSectionIdentification
Fields reportSectionIdent_reportId :: Maybe ReportId An identifier for the specific instance of this report. reportSectionIdent_sectionNumber :: Maybe PositiveInteger A strictly ascending sequential (gapless) numeric value that can be used to identify the section of a report.

Instances

Eq ReportSectionIdentification
Show ReportSectionIdentification
SchemaType ReportSectionIdentification
Extension ReportIdentification ReportSectionIdentification

data ReportId Source

A type that can be used to hold an identifier for a report instance.

Constructors

ReportId Scheme ReportIdAttributes

Instances

Eq ReportId
Show ReportId
SchemaType ReportId
Extension ReportId Scheme

data ReportIdAttributes Source

Constructors

ReportIdAttributes
Fields reportIdAttrib_reportIdScheme :: Maybe AnyURI

Instances

Eq ReportIdAttributes
Show ReportIdAttributes

data RequestEventStatus Source

A type defining the content model for a message allowing one party to query the status of one event (trade or post-trade event) previously sent to another party.

Constructors

RequestEventStatus

Fields

reqEventStatus_fpmlVersion :: XsdString: Indicate which version of the FpML Schema an FpML message adheres to.
reqEventStatus_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.
reqEventStatus_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.
reqEventStatus_header :: Maybe RequestMessageHeader
reqEventStatus_validation :: [Validation]: A list of validation sets the sender asserts the document is valid with respect to.
reqEventStatus_parentCorrelationId :: Maybe CorrelationId: An optional identifier used to correlate between related processes
reqEventStatus_correlationId :: [CorrelationId]: A qualified identifier used to correlate between messages
reqEventStatus_sequenceNumber :: Maybe PositiveInteger: A numeric value that can be used to order messages with the same correlation identifier from the same sender.
reqEventStatus_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.
reqEventStatus_businessProcess :: Maybe BusinessProcess
reqEventStatus_eventIdentifier :: Maybe EventIdentifier
reqEventStatus_party :: [Party]
reqEventStatus_account :: [Account]: Optional account information used to precisely define the origination and destination of financial instruments.

Instances

Eq RequestEventStatus
Show RequestEventStatus
SchemaType RequestEventStatus
Extension RequestEventStatus Document
Extension RequestEventStatus RequestMessage
Extension RequestEventStatus NonCorrectableRequestMessage
Extension RequestEventStatus Message

data BusinessProcess Source

A type that can be used to identify the type of business process in a request. Examples include Allocation, Clearing, Confirmation, etc.

Constructors

BusinessProcess Scheme BusinessProcessAttributes

Instances

Eq BusinessProcess
Show BusinessProcess
SchemaType BusinessProcess
Extension BusinessProcess Scheme

data BusinessProcessAttributes Source

Constructors

BusinessProcessAttributes
Fields busProcessAttrib_businessProcessScheme :: Maybe AnyURI

Instances

Eq BusinessProcessAttributes
Show BusinessProcessAttributes

data RequestMessage Source

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.

Constructors

RequestMessage_NonCorrectableRequestMessage NonCorrectableRequestMessage
RequestMessage_CorrectableRequestMessage CorrectableRequestMessage

data RequestMessageHeader Source

A type refining the generic message header content to make it specific to request messages.

Constructors

RequestMessageHeader

Fields

reqMessageHeader_messageId :: Maybe MessageId: A unique identifier (within its coding scheme) assigned to the message by its creating party.
reqMessageHeader_sentBy :: Maybe MessageAddress: The unique identifier (within its coding scheme) for the originator of a message instance.
reqMessageHeader_sendTo :: [MessageAddress]: A unique identifier (within its coding scheme) indicating an intended recipent of a message.
reqMessageHeader_copyTo :: [MessageAddress]: A unique identifier (within the specified coding scheme) giving the details of some party to whom a copy of this message will be sent for reference.
reqMessageHeader_creationTimestamp :: Maybe DateTime: The date and time (on the source system) when this message instance was created.
reqMessageHeader_expiryTimestamp :: Maybe DateTime: The date and time (on the source system) when this message instance will be considered expired.
reqMessageHeader_implementationSpecification :: Maybe ImplementationSpecification: The version(s) of specifications that the sender asserts the message was developed for.
reqMessageHeader_partyMessageInformation :: [PartyMessageInformation]: Additional message information that may be provided by each involved party.
reqMessageHeader_signature :: [SignatureType]

Instances

Eq RequestMessageHeader
Show RequestMessageHeader
SchemaType RequestMessageHeader
Extension RequestMessageHeader MessageHeader

data RequestRetransmission Source

A message to request that a message be retransmitted. The original message will typically be a component of a group of messages, such as a portfolio or a report in multiple parts.

Constructors

RequestRetransmission

Fields

reqRetran_fpmlVersion :: XsdString

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

reqRetran_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.

reqRetran_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.

reqRetran_header :: Maybe RequestMessageHeader

reqRetran_validation :: [Validation]

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

reqRetran_parentCorrelationId :: Maybe CorrelationId

An optional identifier used to correlate between related processes

reqRetran_correlationId :: [CorrelationId]

A qualified identifier used to correlate between messages

reqRetran_sequenceNumber :: Maybe PositiveInteger

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

reqRetran_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.

reqRetran_choice6 :: Maybe (OneOf2 PortfolioConstituentReference ReportSectionIdentification)

Choice between:

portfolioReference
reportIdentification

reqRetran_party :: [Party]

reqRetran_account :: [Account]

Optional account information used to precisely define the origination and destination of financial instruments.

Instances

Eq RequestRetransmission
Show RequestRetransmission
SchemaType RequestRetransmission
Extension RequestRetransmission Document
Extension RequestRetransmission RequestMessage
Extension RequestRetransmission NonCorrectableRequestMessage
Extension RequestRetransmission Message

data ResponseMessage Source

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

Constructors

ResponseMessage_EventStatusResponse EventStatusResponse
ResponseMessage_Acknowledgement Acknowledgement

Instances

Eq ResponseMessage
Show ResponseMessage
SchemaType ResponseMessage
Extension ResponseMessage Message
Extension EventStatusResponse ResponseMessage
Extension Acknowledgement ResponseMessage

data ResponseMessageHeader Source

A type refining the generic message header to make it specific to response messages.

Constructors

ResponseMessageHeader

Fields

responMessageHeader_messageId :: Maybe MessageId: A unique identifier (within its coding scheme) assigned to the message by its creating party.
responMessageHeader_inReplyTo :: Maybe MessageId: A copy of the unique message identifier (within it own coding scheme) to which this message is responding.
responMessageHeader_sentBy :: Maybe MessageAddress: The unique identifier (within its coding scheme) for the originator of a message instance.
responMessageHeader_sendTo :: [MessageAddress]: A unique identifier (within its coding scheme) indicating an intended recipent of a message.
responMessageHeader_copyTo :: [MessageAddress]: A unique identifier (within the specified coding scheme) giving the details of some party to whom a copy of this message will be sent for reference.
responMessageHeader_creationTimestamp :: Maybe DateTime: The date and time (on the source system) when this message instance was created.
responMessageHeader_expiryTimestamp :: Maybe DateTime: The date and time (on the source system) when this message instance will be considered expired.
responMessageHeader_implementationSpecification :: Maybe ImplementationSpecification: The version(s) of specifications that the sender asserts the message was developed for.
responMessageHeader_partyMessageInformation :: [PartyMessageInformation]: Additional message information that may be provided by each involved party.
responMessageHeader_signature :: [SignatureType]

Instances

Eq ResponseMessageHeader
Show ResponseMessageHeader
SchemaType ResponseMessageHeader
Extension ResponseMessageHeader MessageHeader

elementRequestEventStatus :: XMLParser RequestEventStatus Source

Event Status messages.

elementToXMLRequestEventStatus :: RequestEventStatus -> [Content ()]Source

elementRequestRetransmission :: XMLParser RequestRetransmission Source

elementToXMLRequestRetransmission :: RequestRetransmission -> [Content ()]Source

data ServiceNotification Source

A type defining the content model for a message that allows a service to send a notification message to a user of the service.

Constructors

ServiceNotification

Fields

serviceNotif_fpmlVersion :: XsdString

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

serviceNotif_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.

serviceNotif_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.

serviceNotif_header :: Maybe NotificationMessageHeader

serviceNotif_validation :: [Validation]

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

serviceNotif_parentCorrelationId :: Maybe CorrelationId

An optional identifier used to correlate between related processes

serviceNotif_correlationId :: [CorrelationId]

A qualified identifier used to correlate between messages

serviceNotif_sequenceNumber :: Maybe PositiveInteger

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

serviceNotif_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.

serviceNotif_serviceName :: Maybe NormalizedString

The name of the service to which the message applies

serviceNotif_choice7 :: Maybe (OneOf3 ServiceStatus ServiceProcessingStatus ServiceAdvisory)

Choice between:

The current state of the service (e.g. Available, Unavailable).
A description of the stage of processing of the service, for example EndofDayProcessingCutoffOccurred, EndOfDayProcessingCompleted. [TBD: could be combined with advisory]
A human-readable message providing information about the service..

Instances

Eq ServiceNotification
Show ServiceNotification
SchemaType ServiceNotification
Extension ServiceNotification Document
Extension ServiceNotification NotificationMessage
Extension ServiceNotification Message

data ServiceProcessingStatus Source

A type defining the content model for report on the status of the processing by a service. In the future we may wish to provide some kind of scope or other qualification for the event, e.g. the currencies, products, or books to which it applies.

Constructors

ServiceProcessingStatus

Fields

serviceProcesStatus_cycle :: Maybe ServiceProcessingCycle: The processing cycle or phase that this message describes. For example, EndOfDay or Intraday.
serviceProcesStatus_step :: Maybe ServiceProcessingStep: The stage within a processing cycle or phase that this message describes. For example, Netting or Valuation.
serviceProcesStatus_event :: Maybe ServiceProcessingEvent: The event that occurred within the cycle or step, for example Started or Completed..

Instances

Eq ServiceProcessingStatus
Show ServiceProcessingStatus
SchemaType ServiceProcessingStatus

data ServiceStatus Source

A type that can be used to describe the availability or other state of a service, e.g. Available, Unavaialble.

Constructors

ServiceStatus Scheme ServiceStatusAttributes

Instances

Eq ServiceStatus
Show ServiceStatus
SchemaType ServiceStatus
Extension ServiceStatus Scheme

data ServiceStatusAttributes Source

Constructors

ServiceStatusAttributes
Fields serviceStatusAttrib_serviceStatusScheme :: Maybe AnyURI

Instances

Eq ServiceStatusAttributes
Show ServiceStatusAttributes

data ServiceProcessingCycle Source

A type that can be used to describe the processing phase of a service. For example, EndOfDay, Intraday.

Constructors

ServiceProcessingCycle Scheme ServiceProcessingCycleAttributes

Instances

Eq ServiceProcessingCycle
Show ServiceProcessingCycle
SchemaType ServiceProcessingCycle
Extension ServiceProcessingCycle Scheme

data ServiceProcessingCycleAttributes Source

Constructors

ServiceProcessingCycleAttributes
Fields serviceProcesCycleAttrib_serviceProcessingCycleScheme :: Maybe AnyURI

Instances

Eq ServiceProcessingCycleAttributes
Show ServiceProcessingCycleAttributes

data ServiceProcessingStep Source

A type that can be used to describe what stage of processing a service is in. For example, Netting or Valuation.

Constructors

ServiceProcessingStep Scheme ServiceProcessingStepAttributes

Instances

Eq ServiceProcessingStep
Show ServiceProcessingStep
SchemaType ServiceProcessingStep
Extension ServiceProcessingStep Scheme

data ServiceProcessingStepAttributes Source

Constructors

ServiceProcessingStepAttributes
Fields serviceProcesStepAttrib_serviceProcessingStep :: Maybe AnyURI

Instances

Eq ServiceProcessingStepAttributes
Show ServiceProcessingStepAttributes

data ServiceProcessingEvent Source

A type that can be used to describe a stage or step in processing provided by a service, for example processing completed.

Constructors

ServiceProcessingEvent Scheme ServiceProcessingEventAttributes

Instances

Eq ServiceProcessingEvent
Show ServiceProcessingEvent
SchemaType ServiceProcessingEvent
Extension ServiceProcessingEvent Scheme

data ServiceProcessingEventAttributes Source

Constructors

ServiceProcessingEventAttributes
Fields serviceProcesEventAttrib_serviceProcessingEventScheme :: Maybe AnyURI

Instances

Eq ServiceProcessingEventAttributes
Show ServiceProcessingEventAttributes

data ServiceAdvisory Source

A type defining the content model for a human-readable notification to the users of a service.

Constructors

ServiceAdvisory

Fields

serviceAdvis_category :: Maybe ServiceAdvisoryCategory: The category or type of the notification message, e.g. availability, product coverage, rules, etc.
serviceAdvis_description :: Maybe XsdString: A human-readable notification.
serviceAdvis_effectiveFrom :: Maybe DateTime: The time at which the information supplied by the advisory becomes effective. For example, if the advisory advises of a newly planned service outage, it will be the time the service outage begins.
serviceAdvis_effectiveTo :: Maybe DateTime: The time at which the information supplied by the advisory becomes no longer effective. For example, if the advisory advises of a newly planned service outage, it will be the time the service outage ends.

Instances

Eq ServiceAdvisory
Show ServiceAdvisory
SchemaType ServiceAdvisory

data ServiceAdvisoryCategory Source

A type that can be used to describe the category of an advisory message, e.g.. Availability, Rules, Products, etc., etc..

Constructors

ServiceAdvisoryCategory Scheme ServiceAdvisoryCategoryAttributes

Instances

Eq ServiceAdvisoryCategory
Show ServiceAdvisoryCategory
SchemaType ServiceAdvisoryCategory
Extension ServiceAdvisoryCategory Scheme

data ServiceAdvisoryCategoryAttributes Source

Constructors

ServiceAdvisoryCategoryAttributes
Fields serviceAdvisCategAttrib_serviceAdvisoryCategoryScheme :: Maybe AnyURI

Instances

Eq ServiceAdvisoryCategoryAttributes
Show ServiceAdvisoryCategoryAttributes

data VerificationStatusNotification Source

Constructors

VerificationStatusNotification

Fields

verifStatusNotif_fpmlVersion :: XsdString: Indicate which version of the FpML Schema an FpML message adheres to.
verifStatusNotif_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.
verifStatusNotif_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.
verifStatusNotif_header :: Maybe RequestMessageHeader
verifStatusNotif_validation :: [Validation]: A list of validation sets the sender asserts the document is valid with respect to.
verifStatusNotif_parentCorrelationId :: Maybe CorrelationId: An optional identifier used to correlate between related processes
verifStatusNotif_correlationId :: [CorrelationId]: A qualified identifier used to correlate between messages
verifStatusNotif_sequenceNumber :: Maybe PositiveInteger: A numeric value that can be used to order messages with the same correlation identifier from the same sender.
verifStatusNotif_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.
verifStatusNotif_status :: VerificationStatus
verifStatusNotif_reason :: [Reason]: The reason for any dispute or change in verification status.
verifStatusNotif_partyTradeIdentifier :: PartyTradeIdentifier
verifStatusNotif_party :: [Party]
verifStatusNotif_account :: [Account]: Optional account information used to precisely define the origination and destination of financial instruments.

Instances

Eq VerificationStatusNotification
Show VerificationStatusNotification
SchemaType VerificationStatusNotification
Extension VerificationStatusNotification Document
Extension VerificationStatusNotification RequestMessage
Extension VerificationStatusNotification NonCorrectableRequestMessage
Extension VerificationStatusNotification Message

data VerificationStatus Source

The verification status of the position as reported by the sender (Verified, Disputed).

Constructors

VerificationStatus Scheme VerificationStatusAttributes

Instances

Eq VerificationStatus
Show VerificationStatus
SchemaType VerificationStatus
Extension VerificationStatus Scheme

data VerificationStatusAttributes Source

Constructors

VerificationStatusAttributes
Fields verifStatusAttrib_verificationStatusScheme :: Maybe AnyURI

Instances

Eq VerificationStatusAttributes
Show VerificationStatusAttributes

elementEventStatusResponse :: XMLParser EventStatusResponse Source

elementToXMLEventStatusResponse :: EventStatusResponse -> [Content ()]Source

elementEventStatusException :: XMLParser Exception Source

elementToXMLEventStatusException :: Exception -> [Content ()]Source

elementMessageRejected :: XMLParser Exception Source

The root element used for rejected message exceptions

elementToXMLMessageRejected :: Exception -> [Content ()]Source

elementServiceNotification :: XMLParser ServiceNotification Source

elementToXMLServiceNotification :: ServiceNotification -> [Content ()]Source

elementServiceNotificationException :: XMLParser Exception Source

elementToXMLServiceNotificationException :: Exception -> [Content ()]Source

elementVerificationStatusNotification :: XMLParser VerificationStatusNotification Source

elementToXMLVerificationStatusNotification :: VerificationStatusNotification -> [Content ()]Source

elementVerificationStatusException :: XMLParser Exception Source

elementToXMLVerificationStatusException :: Exception -> [Content ()]Source

elementVerificationStatusAcknowledgement :: XMLParser Acknowledgement Source

elementToXMLVerificationStatusAcknowledgement :: Acknowledgement -> [Content ()]Source

module Data.FpML.V53.Doc

Eq CorrectableRequestMessage
Show CorrectableRequestMessage
SchemaType CorrectableRequestMessage
Extension CorrectableRequestMessage Document
Extension CorrectableRequestMessage RequestMessage
Extension CorrectableRequestMessage Message
Extension CreditEventNotification CorrectableRequestMessage
Extension NonpublicExecutionReport CorrectableRequestMessage
Extension RequestValuationReport CorrectableRequestMessage

Eq NonCorrectableRequestMessage
Show NonCorrectableRequestMessage
SchemaType NonCorrectableRequestMessage
Extension VerificationStatusNotification NonCorrectableRequestMessage
Extension RequestRetransmission NonCorrectableRequestMessage
Extension RequestEventStatus NonCorrectableRequestMessage
Extension NonCorrectableRequestMessage Document
Extension NonCorrectableRequestMessage RequestMessage
Extension NonCorrectableRequestMessage Message
Extension NonpublicExecutionReportRetracted NonCorrectableRequestMessage

Eq RequestMessage
Show RequestMessage
SchemaType RequestMessage
Extension VerificationStatusNotification RequestMessage
Extension RequestRetransmission RequestMessage
Extension RequestMessage Message
Extension RequestEventStatus RequestMessage
Extension NonCorrectableRequestMessage RequestMessage
Extension CorrectableRequestMessage RequestMessage
Extension CreditEventNotification RequestMessage
Extension NonpublicExecutionReportRetracted RequestMessage
Extension NonpublicExecutionReport RequestMessage
Extension RequestValuationReport RequestMessage

Eq Message
Show Message
SchemaType Message
Extension VerificationStatusNotification Message
Extension ServiceNotification Message
Extension ResponseMessage Message
Extension RequestRetransmission Message
Extension RequestMessage Message
Extension RequestEventStatus Message
Extension NotificationMessage Message
Extension NonCorrectableRequestMessage Message
Extension Message Document
Extension Exception Message
Extension EventStatusResponse Message
Extension CorrectableRequestMessage Message
Extension Acknowledgement Message
Extension CreditEventNotification Message
Extension NonpublicExecutionReportRetracted Message
Extension NonpublicExecutionReport Message
Extension ValuationReportRetracted Message
Extension ValuationReport Message
Extension RequestValuationReport Message