DataDocument

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
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
onBehalfOf	OnBehalfOf				0-1
originatingEvent	OriginatingEvent				0-1
trade	Trade				1-∞
party	Party	A legal entity or a subdivision of a legal entity. Parties can perform multiple roles 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. In FpML roles are defined in multiple places within a document. In repository messages this includes reporting role of a party.	Party		0-∞, mre
account	Account	Optional account information used to precisely define the origination and destination of financial instruments. In particular this may include client account reference when defined in this group.	Party's clients.	Party's client.	0-∞, ncf

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DataDocument

onBehalfOf(OnBehalfOf)

partyReference(PartyReference)

	This is used in messages sent for registration by the repository only in case of indication of a party on behalf of which information from paper document is registered.
	The party for which the message reciever should work.

originatingEvent(OriginatingEvent)

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)

party(Party)

	A legal entity or a subdivision of a legal entity. Parties can perform multiple roles 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. In FpML roles are defined in multiple places within a document. In repository messages this includes reporting role of a party.
	Party; Reporting 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.