| 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. |
| statementParty | PartyReference | Reference to a party description for which statement are being requested. | Party | | 1-1,
mfr | |
| statementType | StatementType | Requested statement type. | Statement type | | 1-1,
mfr | |
| statementPeriodFirstDate | xsd:date | The beginning date of a period for which statement are being requested. | Statement period start date | | 1-1,
mfr | |
| statementPeriodLastDate | xsd:date | The end date of a period for which statement are being requested. If statement period
is one day, then statementPeriodLastDate=statementPeriodFirstDate.
| Statement period end date | | 1-1,
mfr | |
| statementDetails | StatementDetails | | Statement details | | 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 | |