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FIXML Schema Definition Changes

All XSD files - ZIP

Includes all FIXML schema definition files below

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fixml-allocation-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines allocation messages:

  • AllocationInstruction
  • AllocationInstructionAck
  • AllocationReport

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fixml-allocation-impl-4-4-FIA-1-1.xsd

Redefines fixml-allocation-base-4-4.xsd. Extensions to fixml-allocation-base-4-4.xsd messages can be added here.

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fixml-collateral-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines collateral messages:

  • CollateralRequest
  • CollateralAssignment
  • CollateralResponse
  • CollateralReport
  • CollateralInquiry

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fixml-collateral-impl-4-4-FIA-1-1.xsd

Redefines fixml-collateral-base-4-4.xsd. Extensions to fixml-collateral-base-4-4.xsd messages can be added here. CollateralInquiryAck

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fixml-components-base-4-4-FIA-1-1.xsd

Includes fixml-fields-impl-4-4.xsd. Defines groups and attributeGroups that make up the complexTypes used by message schema to define that message.

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fixml-components-impl-4-4-FIA-1-1.xsd

Redefines fixml-components-base-4-4.xsd. Extensions to fixml-components-base-4-4.xsd messages can be added here.

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fixml-confirmation-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines confirmation messages: Confirmation; Confirmation_Ack; ConfirmationRequest

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fixml-confirmation-impl-4-4-FIA-1-1.xsd

Redefines fixml-confirmation-base-4-4.xsd. Extensions to fixml-confirmation-base-4-4.xsd messages can be added here.

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fixml-confirmation-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines confirmation messages: Confirmation; Confirmation_Ack; ConfirmationRequest

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fixml-confirmation-impl-4-4-FIA-1-1.xsd

Redefines fixml-confirmation-base-4-4.xsd. Extensions to fixml-confirmation-base-4-4.xsd messages can be added here.

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fixml-crossorders-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines cross orders messages:

  • NewOrderCross
  • CrossOrderCancelReplaceRequest
  • CrossOrderCancelRequest

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fixml-crossorders-impl-4-4-FIA-1-1.xsd

Redefines fixml-crossorders-base-4-4.xsd. Extensions to fixml-crossorders-base-4-4.xsd messages can be added here.

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fixml-datatypes-4-4-FIA-1-1.xsd

Defines the base data types that are to be used in other fixml schema files. These fixml base data types are based on simple types built into XML Schema.

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fixml-dds-eod-OCC-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines DDS End of Day Message: DDSEODMessage

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fixml-dds-sod-OCC-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines DDS Start of Day Message: DDSEODMessage

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fixml-fields-base-4-4-FIA-1-1.xsd

Includes fixml-datatypes-4-4.xsd. Defines simple/complex types for each attribute value based on fixml-datatypes-4-4.xsd.

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fixml-fields-impl-4-4-FIA-1-1.xsd

Redefines fixml-fields-base-4-4.xsd. Extensions to fixml-fields-base-4-4.xsd messages can be added here.

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fixml-indications-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines indications messages: IOI, Advertisement.

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fixml-indications-impl-4-4-FIA-1-1.xsd

Redefines fixml-indications-base-4-4.xsd. Extensions to fixml-indications-base-4-4.xsd messages can be added here.

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fixml-listorders-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines list orders messages:

  • NewOrderList
  • ListCancelRequest
  • ListExecute
  • ListStatusRequest
  • ListStatus
  • BidRequest
  • BidResponse
  • ListStrikePrice

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fixml-listorders-impl-4-4-FIA-1-1.xsd

Redefines fixml-listorders-base-4-4.xsd. Extensions to fixml-listorders-base-4-4.xsd messages can be added here.

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fixml-main-4-4-FIA-1-1.xsd

Includes all of the PreTrade, Trade, and PostTrade messages from the following:

  • fixml-pretrade-4-4.xsd
  • fixml-trade-4-4.xsd
  • fixml-posttrade-4-4.xsd

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fixml-marginrequirements-base-4-4-FIA-1-1.xsd

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fixml-marketdata-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines trade market data messages:

  • MarketDataRequest
  • MarketDataSnapshotFullRequest
  • MarketDataIncrementalRequest
  • MarketDataRequestReject

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fixml-marketdata-impl-4-4-FIA-1-1.xsd

Redefines fixml-marketdata-base-4-4.xsd. Extensions to fixml-marketdata-base-4-4.xsd messages can be added here.

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fixml-multilegorders-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines multileg orders messages:

  • NewOrderMultileg
  • MultilegOrderCancelReplace
  • NewOrderMultileg
  • MultilegOrderCancelReplace
  • NewOrderMultileg
  • MultilegOrderCancelReplace

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fixml-multilegorders-impl-4-4-FIA-1-1.xsd

Redefines fixml-multilegorders-base-4-4.xsd. Extensions to fixml-multilegorders-base-4-4.xsd messages can be added here.

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fixml-newsevents-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines news event messages: News; Email

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fixml-newsevents-impl-4-4-FIA-1-1.xsd

Redefines fixml-newsevents-base-4-4.xsd. Extensions to fixml-newsevents-base-4-4.xsd messages can be added here.

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fixml-occ-4-4-FIA-1-1.xsd

Includes fixml-main-4-4.xsd.

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fixml-order-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines order messages:

  • ExecutionReport
  • OrderCancelReject
  • NewOrderSingle
  • OrderCancelRequest
  • OrderCancelReplaceRequest
  • OrderStatusRequest
  • DontKnowTradeDK
  • OrderMassCancelRequest
  • OrderMassCancelReport
  • OrderMassStatusRequest

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fixml-order-impl-4-4-FIA-1-1.xsd

Redefines fixml-order-base-4-4.xsd. Extensions to fixml-order-base-4-4.xsd messages can be added here.

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fixml-positions-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines positions messages:

  • PositionMaintenanceRequest
  • PositionMaintenanceReport
  • RequestForPositions
  • RequestForPositionsAck
  • PositionReport
  • AssignmentReport

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fixml-positions-impl-4-4-FIA-1-1.xsd

Redefines fixml-positions-base-4-4.xsd. Extensions to fixml-positions-base-4-4.xsd messages can be added here.

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fixml-posttrade-4-4-FIA-1-1.xsd

Includes all PostTrade messages from the following:

  • fixml-allocation-impl-4-4.xsd
  • fixml-collateral-impl-4-4.xsd
  • fixml-confirmation-impl-4-4.xsd
  • fixml-positions-imp-4-4.xsd
  • fixml-registration-impl-4-4.xsd
  • fixml-tradecapture-impl-4-4.xsd
  • fixml-registration-impl-4-4.xsd

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fixml-pretrade-4-4-FIA-1-1.xsd

Includes all PreTrade messages from the following:

  • fixml-indications-impl-4-4.xsd
  • fixml-newsevents-impl-4-4.xsd
  • fixml-quotation-imp-4-4.xsd
  • fixml-marketdata-impl-4-4.xsd
  • fixml-securitystatus-impl-4-4.xsd

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fixml-quotation-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines quotation messages:

  • QuoteRequest
  • Quote
  • QuoteCancel
  • QuoteStatusRequest
  • MassQuoteAcknowledgement
  • MassQuote
  • QuoteRequestReject
  • RFQRequest
  • QuoteStatusReport
  • QuoteResponse

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fixml-quotation-impl-4-4-FIA-1-1.xsd

Redefines fixml-quotation-base-4-4.xsd. Extensions to fixml-quotation-base-4-4.xsd messages can be added here.

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fixml-registration-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines registration messages:

  • RegistrationInstructions
  • RegistrationInstructionsResponse

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fixml-registration-impl-4-4-FIA-1-1.xsd

Redefines fixml-registration-base-4-4.xsd. Extensions to fixml-registration-base-4-4.xsd messages can be added here.

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fixml-securitystatus-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines security status messages:

  • SecurityDefinitionRequest
  • SecurityDefinition
  • SecurityStatusRequest
  • SecurityStatus
  • TradingSessionStatusRequest
  • TradingSessionStatus
  • SecurityTypeRequest
  • SecurityTypes
  • SecurityListRequest
  • SecurityList
  • DerivativeSecurityListRequest
  • DerivativeSecurityList

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fixml-securitystatus-impl-4-4-FIA-1-1.xsd

Redefines fixml-securitystatus-base-4-4.xsd. Extensions to fixml-securitystatus-base-4-4.xsd messages can be added here.

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fixml-settlement-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines settlement messages:

  • SettlementInstructions
  • SettlementInstructionsRequest

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fixml-settlement-impl-4-4-FIA-1-1.xsd

Redefines fixml-settlement-base-4-4.xsd. Extensions to fixml-settlement-base-4-4.xsd messages can be added here.

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fixml-trade-4-4-FIA-1-1.xsd

Includes all of the Trade messages from the following:

  • fixml-order-impl-4-4.xsd
  • fixml-crossorders-impl-4-4.xsd
  • fixml-multilegorders-impl-4-4.xsd
  • fixml-listorders-impl-4-4.xsd

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fixml-tradecapture-base-4-4-FIA-1-1.xsd

Includes fixml-components-impl-4-4.xsd. Defines trade capture messages:

  • TradeCaptureReportRequest
  • TradeCaptureReport
  • TradeCaptureReportRequestAck
  • TradeCaptureReportAck

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fixml-tradecapture-impl-4-4-FIA-1-1.xsd

Redefines fixml-tradecapture-base-4-4.xsd. Extensions to fixml-tradecapture-base-4-4.xsd messages can be added here.

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Clearance and Settlement