EventProposedMatch

Nested view
Tree view

Field	Type	Description	Print form title	FFSM title	Properties	Conditions
Choice begin
Branch1
originatingEvent	OriginatingEvent				0-1, ncf	This is not used in messages to the repository.
trade	Trade	Information about master agreement or trade which is being reported. Attribute xsi:type is not described for master agreement, but for trade xsi:type="TradeNsd".	Form initial registration		1-1, mre
Branch2
amendment	TradeAmendmentContent	Negotiated amendment to a trade. Used to communicate information on the amendments to the terms of a trade. Amendment is the bilaterally agreed revision of one or more terms of a contract that involves more than a change in notional and has an economic effect. This is not to be confused with a correction to a previous notification of the same contract event.	Form values negotiated amendment		1-1, mre
Branch3
increase	TradeNotionalChange	Notional amount increase event. This is used to transfer information about the change of the trade notional amount and the payment made between the parties of the trade which is related to such notional change.	Notional amount increase.		1-1, ncf	This is not used in messages to the repository.
Branch4
terminatingEvent	TerminatingEvent	This may be used to describe why a trade was terminated. This field is only field for message which register a repository agreement break. In this case value must be 'BreakRepositoryAgreement'.	Agreement break reason		0-1, ncf	This is not used in messages to the repository.
termination	TradeNotionalChange	Description of a trade termination event. It's used to transfer information about the change of the trade notional and the payment made between parties of the trade which is related to such notional change. Termination event includes the full or partial end of the contract. The partial termination is, in effect, a decrease of the notional and is also known as a “decrease”. A full termination is the cancellation of the notional of the contract and also known as “close” or “unwind” of a trade.	Trade termination		1-1	This is not used in messages to the repository.
Branch5
novation	TradeNovationContent				1-1, ncf	This is not used in messages to the repository.
Branch6
optionExercise	OptionExercise				1-1, ncf	This is not used in messages to the repository.
Branch7
optionExpiry	OptionExpiry				1-∞, ncf	This is not used in messages to the repository.
Branch8
deClear	DeClear	Define an de-clear event.			1-1, ncf	This is not used in messages to the repository.
Branch9
withdrawal	Withdrawal				1-1, ncf	This is not used in messages to the repository.
Branch10
additionalEvent	Field must be replaced by one of next elments: executionStatus, reportAmendment, masterAgreementTermination, designationRA, rejectionRA, report,				1-1, mre
Choice end
matchId	MatchId				0-1
difference	TradeDifference	A type used to record the details of a difference between two sides of a business event.	Difference.		0-∞
matchScore	xsd:decimal	Isn't used in repository messages.			0-1

Collapse All | Expand All

EventProposedMatch

Selecting of the business event.

amendment(TradeAmendmentContent)

	Negotiated amendment to a trade. Used to communicate information on the amendments to the terms of a trade. Amendment is the bilaterally agreed revision of one or more terms of a contract that involves more than a change in notional and has an economic effect. This is not to be confused with a correction to a previous notification of the same contract event.

trade(Trade)

	A full description of the amended trade (i.e. the trade after the amendment).

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)

agreementDate(date)

	The date on which the change was agreed.

effectiveDate(date)

	The date on which the change become effective.

payment(Payment)

	Describes a payment made in settlement of the change. Normally there will be a single fee, but there could be additional payments such as principal exchanges resulting from the termination.

payerPartyReference(PartyReference)

	A reference to the party responsible for making the payments defined by this structure.
	Party code.

receiverPartyReference(PartyReference)

	A reference to the party that receives the payments corresponding to this structure.
	Party code.

paymentAmount(NonNegativeMoney)

	The currency amount of the payment. For the purposes of reporting to the repository, amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(NonNegativeDecimal)

	The non negative monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.
	Total payment.
	[0;

additionalEvent(AdditionalEvent)

Is substituted by one of the elements: executionStatus reportAmendment report masterAgreementTermination

Sequence

trade(Trade)

	Information about master agreement or trade which is being reported. Attribute xsi:type is not described for master agreement, but for trade xsi:type="TradeNsd".

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)

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

documentation(Documentation)

attachment(Resource)

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

name(normalizedString)

Sequence

termination(TradeNotionalChange)

	This is not used in messages to the repository.
	Description of a trade termination event. It's used to transfer information about the change of the trade notional and the payment made between parties of the trade which is related to such notional change. Termination event includes the full or partial end of the contract. The partial termination is, in effect, a decrease of the notional and is also known as a “decrease”. A full termination is the cancellation of the notional of the contract and also known as “close” or “unwind” of a trade.

Selecting one of variants:

tradeIdentifier(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.

originalTrade(Trade)

	Original trade for which tetmination is being sent.

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)

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

documentation(Documentation)

attachment(Resource)

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

name(normalizedString)

agreementDate(date)

	The date on which the change was agreed.

effectiveDate(date)

	The date on which the change become effective.

payment(Payment)

	Describes a payment made in settlement of the change. Normally there will be a single fee, but there could be additional payments such as principal exchanges resulting from the termination.

payerPartyReference(PartyReference)

	A reference to the party responsible for making the payments defined by this structure.
	Party code.

receiverPartyReference(PartyReference)

	A reference to the party that receives the payments corresponding to this structure.
	Party code.

paymentAmount(NonNegativeMoney)

	The currency amount of the payment. For the purposes of reporting to the repository, amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(NonNegativeDecimal)

	The non negative monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.
	Total payment.
	[0;

Choice type of a change to the trade notional.

Sequence

changeInNotionalAmount(NonNegativeMoney)

	Specifies the fixed amount by which the Notional Amount changes. The direction of the change (increase or decrease) is specified by the event type (Termination => reduction, Increase => greater.).

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(NonNegativeDecimal)

	The non negative monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.
	Total payment.
	[0;

outstandingNotionalAmount(NonNegativeMoney)

	Specifies the Notional amount after the Change.

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(NonNegativeDecimal)

	The non negative monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.
	Total payment.
	[0;

Sequence

changeInNumberOfOptions(decimal)

	Specifies the fixed amount by which the Number of Options changes.

outstandingNumberOfOptions(decimal)

Specifies the Number of Options after the Change.

Sequence

changeInNumberOfUnits(decimal)

	Specifies the fixed amount by which the Number of Units changes. Isn't used in repository messages.

outstandingNumberOfUnits(decimal)

Specifies the Number of Units after the change.

matchId(MatchId)

difference(TradeDifference)

	A type used to record the details of a difference between two sides of a business event.

differenceType(DifferenceTypeEnum)

	The type of difference that exists.
	Value;Reference;Structure;Scheme;

differenceSeverity(DifferenceSeverityEnum)

	An indication of the severity of the difference.
	Warning;Error;

element(string)

The name of the element affected.

basePath(string)

XPath to the element in the base object. Strictly for the message of party 1.

baseValue(string)

The value of the element in the base object. Strictly for the message of party 1.

otherPath(string)

XPath to the element in the other object. Strictly for the message of party 2.

otherValue(string)

Value of the element in the other trade. Strictly for the message of party 2.

missingElement(string)

	Element(s) that are missing in the other trade.

extraElement(string)

	Element(s) that are extraneous in the other object.

message(string)

A human readable description of the problem.

matchScore(decimal)

Isn't used in repository messages.