CreditEventNotificationRetracted

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
header	RequestMessageHeader		Message header.		0-1, mre
validation	Validation	A list of validation sets the sender asserts the document is valid with respect to. This field is never filled for NSD messages.			0-∞, ncf
parentCorrelationId	CorrelationId	A reference to message which register a master agreement. Should be filled in messages for trade registration when they are being send together with master agreement registration message.	Related document form identifier		0-1, nfr
correlationId	CorrelationId	A qualified identifier used to correlate between messages. For NSD messages the format is [Sender identifier]-[Year]-[Message ID].	Messages chain identifier		0-2, mre, nfr	In NSD repository messages only one correlationId element must be filled.
sequenceNumber	xsd:positiveInteger	A numeric value that can be used to order messages with the same correlation identifier from the same sender.			0-1, ncf	This is not used in messages to the repository.
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.	Message on behalf of.		0-4, ncf	This model is used in messages sent for registration by the repository only.
creditEventNotice	CreditEventNoticeDocument				0-1
party	Party				0-∞, mre

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CreditEventNotificationRetracted

header(RequestMessageHeader)

messageId(MessageId)

A unique identifier (within its coding scheme) assigned to the message by its creating party. Less when 35 letters or digits.

sentBy(MessageAddress)

The unique identifier (within its coding scheme) for the originator of a message instance.

sendTo(MessageAddress)

	A unique identifier (within its coding scheme) indicating an intended recipent of a message.

creationTimestamp(dateTime)

The date and time (on the source system) when this message instance was created. Mask 'yyyy-mm-ddThh:mm:ss'.

implementationSpecification(ImplementationSpecification)

The version(s) of specifications that the sender asserts the message was developed for.

version(ImplementationSpecificationVersion)

The version(s) of specifications.

parentCorrelationId(CorrelationId)

A reference to message which register a master agreement. Should be filled in messages for trade registration when they are being send together with master agreement registration message.

correlationId(CorrelationId)

	In NSD repository messages only one correlationId element must be filled.
	A qualified identifier used to correlate between messages. For NSD messages the format is [Sender identifier]-[Year]-[Message ID].

creditEventNotice(CreditEventNoticeDocument)

affectedTransactions(AffectedTransactions)

Selecting one of variants:

trade(Trade)

tradeHeader(TradeHeader)

The information on the trade which is not product specific, e.g. trade date.

partyTradeIdentifier(PartyTradeIdentifier)

	The trade reference identifier(s) allocated to the trade by the parties involved. Filling elements: partyReference, tradeId (trade identifier, if not assigned then NONREF), linkId (master agreement identifier, if master agreement and trade are registered parallel, then NONREF). Mandatory filling three "partyTradeIdentifier", by repository, by party1, by party2.

A choice of method of specifying a trade identifier.

Sequence

issuer(IssuerId)

	The data type used for issuer identifiers.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'issuer' element.

Sequence

partyReference(PartyReference)

	Reference to a party.

A choice of a trade identifier type.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'partyReference' element.

linkId(LinkId)

	Use to relating reported trade with master agreements. Contains master agreement identifier. Filled only within element describing identifier given by the repository.
	Master agreement identifier.

partyTradeInformation(PartyTradeInformation)

	Additional trade information that may be provided by each involved party.

tradeDate(IdentifiedDate)

	The trade date. This is the date the trade was originally executed. In the case of a novation, the novated part of the trade should be reported (by both the remaining party and the transferee) using a trade date corresponding to the date the novation was agreed. The remaining part of a trade should be reported (by both the transferor and the remaining party) using a trade date corresponding to the original execution date.
	Date of transaction / trade date.

product(Product)

Is substituted by one of the elements: exchangeTradedFundTransaction unitizedFundTransaction optionTransaction futureTransaction swapTransaction repo warrantTransaction bondOption creditDefaultSwap creditDefaultSwapOption commodityForward commodityOption commoditySwap commoditySwaption equityForward equityOption fxSingleLeg fxSwap fxOption fxDigitalOption bulletPayment capFloor fra swap swaption equitySwapTransactionSupplement bondSwap bondForward bondSimpleTransaction bondBasketOption equitySimpleTransaction masterAgreementTerms generalProduct generalOption

	An abstract element used as a place holder for the substituting product elements.

documentation(Documentation)

Defines the definitions that govern the document and should include the year and type of definitions referenced, along with any relevant documentation (such as master agreement) and the date it was signed.

attachment(Resource)

	A human readable document related to this transaction, for example a confirmation.

name(normalizedString)

tradeReference(PartyTradeIdentifiers)

partyTradeIdentifier(PartyTradeIdentifier)

A choice of method of specifying a trade identifier.

Sequence

issuer(IssuerId)

	The data type used for issuer identifiers.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'issuer' element.

Sequence

partyReference(PartyReference)

	Reference to a party.

A choice of a trade identifier type.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'partyReference' element.

linkId(LinkId)

	Use to relating reported trade with master agreements. Contains master agreement identifier. Filled only within element describing identifier given by the repository.
	Master agreement identifier.

referenceEntity(LegalEntity)

A choice of the legal entity identification.

Sequence

entityName(EntityName)

	The name of the reference entity. A free format string. FpML does not define usage rules for this element.

entityId(EntityId)

	A legal entity identifier (e.g. RED (Reference Entity Database for Credit Derivative Swaps) entity code).
	Code of the Reference Entity.

creditEvent(CreditEvent)

Is substituted by one of the elements: bankruptcy failureToPay obligationAcceleration obligationDefault repudiationMoratorium restructuring

publiclyAvailableInformation(Resource)

name(normalizedString)

notifyingPartyReference(PartyReference)

notifiedPartyReference(PartyReference)

creditEventNoticeDate(date)

creditEventDate(date)

party(Party)

partyId(PartyId)

	A party identifier, e.g. a S.W.I.F.T. bank identifier code (BIC).

partyName(PartyName)

The legal name of the organization.

classification(IndustryClassification)

	The party's industry sector classification.

country(CountryCode)

The country where the party is domiciled.

organizationType(OrganizationType)

The type of an organization's participantion in the OTC derivatives market.