Doc.hs-boot

{-# LANGUAGE MultiParamTypeClasses, FunctionalDependencies #-}
{-# OPTIONS_GHC -fno-warn-duplicate-exports #-}
module Data.FpML.V53.Doc
  ( module Data.FpML.V53.Doc
  , module Data.FpML.V53.Asset
  ) where
 
import Text.XML.HaXml.Schema.Schema (SchemaType(..),SimpleType(..),Extension(..),Restricts(..))
import Text.XML.HaXml.Schema.Schema as Schema
import qualified Text.XML.HaXml.Schema.PrimitiveTypes as Xsd
import {-# SOURCE #-} Data.FpML.V53.Asset
 
-- | A type representing a value corresponding to an identifier 
--   for a parameter describing a query portfolio. 
newtype QueryParameterValue = QueryParameterValue Xsd.XsdString
instance Eq QueryParameterValue
instance Show QueryParameterValue
instance Restricts QueryParameterValue Xsd.XsdString
instance SchemaType QueryParameterValue
instance SimpleType QueryParameterValue
 
data Allocation
instance Eq Allocation
instance Show Allocation
instance SchemaType Allocation
 
data Allocations
instance Eq Allocations
instance Show Allocations
instance SchemaType Allocations
 
-- | A specific approval state in the workflow. 
data Approval
instance Eq Approval
instance Show Approval
instance SchemaType Approval
 
data Approvals
instance Eq Approvals
instance Show Approvals
instance SchemaType Approvals
 
-- | A type used to record the differences between the current 
--   trade and another indicated trade. 
data BestFitTrade
instance Eq BestFitTrade
instance Show BestFitTrade
instance SchemaType BestFitTrade
 
-- | A type for defining the obligations of the counterparty 
--   subject to credit support requirements. 
data Collateral
instance Eq Collateral
instance Show Collateral
instance SchemaType Collateral
 
-- | A contact id identifier allocated by a party. FpML does not 
--   define the domain values associated with this element. 
data ContractId
data ContractIdAttributes
instance Eq ContractId
instance Eq ContractIdAttributes
instance Show ContractId
instance Show ContractIdAttributes
instance SchemaType ContractId
instance Extension ContractId Scheme
 
-- | A type defining a contract identifier issued by the 
--   indicated party. 
data ContractIdentifier
instance Eq ContractIdentifier
instance Show ContractIdentifier
instance SchemaType ContractIdentifier
 
data CreditDerivativesNotices
instance Eq CreditDerivativesNotices
instance Show CreditDerivativesNotices
instance SchemaType CreditDerivativesNotices
 
-- | A type defining a content model that is backwards 
--   compatible with older FpML releases and which can be used 
--   to contain sets of data without expressing any processing 
--   intention. 
data DataDocument
instance Eq DataDocument
instance Show DataDocument
instance SchemaType DataDocument
instance Extension DataDocument Document
 
-- | The abstract base type from which all FpML compliant 
--   messages and documents must be derived. 
data Document
instance Eq Document
instance Show Document
instance SchemaType Document
 
-- | A type defining the trade execution date time and the 
--   source of it. For use inside containing types which already 
--   have a Reference to a Party that has assigned this trade 
--   execution date time. 
data ExecutionDateTime
data ExecutionDateTimeAttributes
instance Eq ExecutionDateTime
instance Eq ExecutionDateTimeAttributes
instance Show ExecutionDateTime
instance Show ExecutionDateTimeAttributes
instance SchemaType ExecutionDateTime
instance Extension ExecutionDateTime Xsd.DateTime
 
data FirstPeriodStartDate
data FirstPeriodStartDateAttributes
instance Eq FirstPeriodStartDate
instance Eq FirstPeriodStartDateAttributes
instance Show FirstPeriodStartDate
instance Show FirstPeriodStartDateAttributes
instance SchemaType FirstPeriodStartDate
instance Extension FirstPeriodStartDate Xsd.Date
 
data IndependentAmount
instance Eq IndependentAmount
instance Show IndependentAmount
instance SchemaType IndependentAmount
 
-- | The economics of a trade of a multiply traded instrument. 
data InstrumentTradeDetails
instance Eq InstrumentTradeDetails
instance Show InstrumentTradeDetails
instance SchemaType InstrumentTradeDetails
instance Extension InstrumentTradeDetails Product
 
-- | A structure describing the amount of an instrument that was 
--   traded. 
data InstrumentTradeQuantity
instance Eq InstrumentTradeQuantity
instance Show InstrumentTradeQuantity
instance SchemaType InstrumentTradeQuantity
 
-- | A structure describing the price paid for the instrument. 
data InstrumentTradePricing
instance Eq InstrumentTradePricing
instance Show InstrumentTradePricing
instance SchemaType InstrumentTradePricing
 
-- | A structure describing the value in "native" currency of an 
--   instrument that was traded. 
data InstrumentTradePrincipal
instance Eq InstrumentTradePrincipal
instance Show InstrumentTradePrincipal
instance SchemaType InstrumentTradePrincipal
 
-- | The data type used for link identifiers. 
data LinkId
data LinkIdAttributes
instance Eq LinkId
instance Eq LinkIdAttributes
instance Show LinkId
instance Show LinkIdAttributes
instance SchemaType LinkId
instance Extension LinkId Scheme
 
-- | A structure including a net and/or a gross amount and 
--   possibly fees and commissions. 
data NetAndGross
instance Eq NetAndGross
instance Show NetAndGross
instance SchemaType NetAndGross
 
-- | A type to represent a portfolio name for a particular 
--   party. 
data PartyPortfolioName
instance Eq PartyPortfolioName
instance Show PartyPortfolioName
instance SchemaType PartyPortfolioName
 
-- | A type defining one or more trade identifiers allocated to 
--   the trade by a party. A link identifier allows the trade to 
--   be associated with other related trades, e.g. trades 
--   forming part of a larger structured transaction. It is 
--   expected that for external communication of trade there 
--   will be only one tradeId sent in the document per party. 
data PartyTradeIdentifier
instance Eq PartyTradeIdentifier
instance Show PartyTradeIdentifier
instance SchemaType PartyTradeIdentifier
instance Extension PartyTradeIdentifier TradeIdentifier
 
-- | A type containing multiple partyTradeIdentifier. 
data PartyTradeIdentifiers
instance Eq PartyTradeIdentifiers
instance Show PartyTradeIdentifiers
instance SchemaType PartyTradeIdentifiers
 
-- | A type defining additional information that may be recorded 
--   against a trade. 
data PartyTradeInformation
instance Eq PartyTradeInformation
instance Show PartyTradeInformation
instance SchemaType PartyTradeInformation
 
-- | Code that describes what type of allocation applies to the 
--   trade. Options include Unallocated, ToBeAllocated, 
--   Allocated. 
data AllocationReportingStatus
data AllocationReportingStatusAttributes
instance Eq AllocationReportingStatus
instance Eq AllocationReportingStatusAttributes
instance Show AllocationReportingStatus
instance Show AllocationReportingStatusAttributes
instance SchemaType AllocationReportingStatus
instance Extension AllocationReportingStatus Scheme
 
-- | The current status value of a clearing request. 
data ClearingStatusValue
data ClearingStatusValueAttributes
instance Eq ClearingStatusValue
instance Eq ClearingStatusValueAttributes
instance Show ClearingStatusValue
instance Show ClearingStatusValueAttributes
instance SchemaType ClearingStatusValue
instance Extension ClearingStatusValue Scheme
 
-- | Code that describes what type of collateral is posted by a 
--   party to a transaction. Options include Uncollateralized, 
--   Partial, Full, One-Way. 
data CollateralizationType
data CollateralizationTypeAttributes
instance Eq CollateralizationType
instance Eq CollateralizationTypeAttributes
instance Show CollateralizationType
instance Show CollateralizationTypeAttributes
instance SchemaType CollateralizationType
instance Extension CollateralizationType Scheme
 
-- | Records supporting information justifying an end user 
--   exception under 17 CFR part 39. 
data EndUserExceptionDeclaration
instance Eq EndUserExceptionDeclaration
instance Show EndUserExceptionDeclaration
instance SchemaType EndUserExceptionDeclaration
 
-- | A credit arrangement used in support of swaps trading. 
data CreditDocument
data CreditDocumentAttributes
instance Eq CreditDocument
instance Eq CreditDocumentAttributes
instance Show CreditDocument
instance Show CreditDocumentAttributes
instance SchemaType CreditDocument
instance Extension CreditDocument Scheme
 
-- | A characteristic of an organization used in declaring an 
--   end-user exception. 
data OrganizationCharacteristic
data OrganizationCharacteristicAttributes
instance Eq OrganizationCharacteristic
instance Eq OrganizationCharacteristicAttributes
instance Show OrganizationCharacteristic
instance Show OrganizationCharacteristicAttributes
instance SchemaType OrganizationCharacteristic
instance Extension OrganizationCharacteristic Scheme
 
-- | A characteristic of a transaction used in declaring an 
--   end-user exception. 
data TransactionCharacteristic
data TransactionCharacteristicAttributes
instance Eq TransactionCharacteristic
instance Eq TransactionCharacteristicAttributes
instance Show TransactionCharacteristic
instance Show TransactionCharacteristicAttributes
instance SchemaType TransactionCharacteristic
instance Extension TransactionCharacteristic Scheme
 
-- | A value that explains the reason or purpose that 
--   information is being reported. Examples might include 
--   RealTimePublic reporting, PrimaryEconomicTerms reporting, 
--   Confirmation reporting, or Snapshot reporting. 
data ReportingPurpose
data ReportingPurposeAttributes
instance Eq ReportingPurpose
instance Eq ReportingPurposeAttributes
instance Show ReportingPurpose
instance Show ReportingPurposeAttributes
instance SchemaType ReportingPurpose
instance Extension ReportingPurpose Scheme
 
-- | Provides information about a regulator or other supervisory 
--   body that an organization is registered with. 
data SupervisorRegistration
instance Eq SupervisorRegistration
instance Show SupervisorRegistration
instance SchemaType SupervisorRegistration
 
 
-- | Provides information about how the information in this 
--   message is applicable to a regulatory reporting process. 
data ReportingRegime
instance Eq ReportingRegime
instance Show ReportingRegime
instance SchemaType ReportingRegime
 
-- | An ID assigned by a regulator to an organization registered 
--   with it. (NOTE: should this just by represented by an 
--   alternate party ID?) 
data RegulatorId
data RegulatorIdAttributes
instance Eq RegulatorId
instance Eq RegulatorIdAttributes
instance Show RegulatorId
instance Show RegulatorIdAttributes
instance SchemaType RegulatorId
instance Extension RegulatorId Scheme
 
-- | Allows timing information about when a trade was processed 
--   and reported to be recorded. 
data TradeProcessingTimestamps
instance Eq TradeProcessingTimestamps
instance Show TradeProcessingTimestamps
instance SchemaType TradeProcessingTimestamps
 
-- | A generic trade timestamp 
data TradeTimestamp
instance Eq TradeTimestamp
instance Show TradeTimestamp
instance SchemaType TradeTimestamp
 
-- | The type or meaning of a timestamp. 
data TimestampTypeScheme
data TimestampTypeSchemeAttributes
instance Eq TimestampTypeScheme
instance Eq TimestampTypeSchemeAttributes
instance Show TimestampTypeScheme
instance Show TimestampTypeSchemeAttributes
instance SchemaType TimestampTypeScheme
instance Extension TimestampTypeScheme Scheme
 
-- | An identifier of an reporting regime or format used for 
--   regulatory reporting, for example DoddFrankAct, MiFID, 
--   HongKongOTCDRepository, etc. 
data ReportingRegimeName
data ReportingRegimeNameAttributes
instance Eq ReportingRegimeName
instance Eq ReportingRegimeNameAttributes
instance Show ReportingRegimeName
instance Show ReportingRegimeNameAttributes
instance SchemaType ReportingRegimeName
instance Extension ReportingRegimeName Scheme
 
-- | An identifier of an organization that supervises or 
--   regulates trading activity, e.g. CFTC, SEC, FSA, ODRF, etc. 
data SupervisoryBody
data SupervisoryBodyAttributes
instance Eq SupervisoryBody
instance Eq SupervisoryBodyAttributes
instance Show SupervisoryBody
instance Show SupervisoryBodyAttributes
instance SchemaType SupervisoryBody
instance Extension SupervisoryBody Scheme
 
-- | A type used to represent the type of market where a trade 
--   can be executed. 
data ExecutionVenueType
data ExecutionVenueTypeAttributes
instance Eq ExecutionVenueType
instance Eq ExecutionVenueTypeAttributes
instance Show ExecutionVenueType
instance Show ExecutionVenueTypeAttributes
instance SchemaType ExecutionVenueType
instance Extension ExecutionVenueType Scheme
 
-- | A type used to represent the type of market where a trade 
--   can be executed. 
data ExecutionType
data ExecutionTypeAttributes
instance Eq ExecutionType
instance Eq ExecutionTypeAttributes
instance Show ExecutionType
instance Show ExecutionTypeAttributes
instance SchemaType ExecutionType
instance Extension ExecutionType Scheme
 
-- | A type used to represent the type of mechanism that can be 
--   used to confirm a trade. 
data ConfirmationMethod
data ConfirmationMethodAttributes
instance Eq ConfirmationMethod
instance Eq ConfirmationMethodAttributes
instance Show ConfirmationMethod
instance Show ConfirmationMethodAttributes
instance SchemaType ConfirmationMethod
instance Extension ConfirmationMethod Scheme
 
data PaymentDetail
instance Eq PaymentDetail
instance Show PaymentDetail
instance SchemaType PaymentDetail
instance Extension PaymentDetail PaymentBase
 
-- | The abstract base type from which all calculation rules of 
--   the independent amount must be derived. 
data PaymentRule
instance Eq PaymentRule
instance Show PaymentRule
instance SchemaType PaymentRule
 
-- | A type defining a content model for a calculation rule 
--   defined as percentage of the notional amount. 
data PercentageRule
instance Eq PercentageRule
instance Show PercentageRule
instance SchemaType PercentageRule
instance Extension PercentageRule PaymentRule
 
-- | A type representing an arbitary grouping of trade 
--   references. 
data Portfolio
instance Eq Portfolio
instance Show Portfolio
instance SchemaType Portfolio
 
-- | The data type used for portfolio names. 
data PortfolioName
data PortfolioNameAttributes
instance Eq PortfolioName
instance Eq PortfolioNameAttributes
instance Show PortfolioName
instance Show PortfolioNameAttributes
instance SchemaType PortfolioName
instance Extension PortfolioName Scheme
 
-- | A type representing criteria for defining a query 
--   portfolio. The criteria are made up of a QueryParameterId, 
--   QueryParameterValue and QueryParameterOperator. 
data QueryParameter
instance Eq QueryParameter
instance Show QueryParameter
instance SchemaType QueryParameter
 
-- | A type representing an identifier for a parameter 
--   describing a query portfolio. An identifier can be anything 
--   from a product name like swap to a termination date. 
data QueryParameterId
data QueryParameterIdAttributes
instance Eq QueryParameterId
instance Eq QueryParameterIdAttributes
instance Show QueryParameterId
instance Show QueryParameterIdAttributes
instance SchemaType QueryParameterId
instance Extension QueryParameterId Scheme
 
-- | A type representing an operator describing the relationship 
--   of a value to its corresponding identifier for a parameter 
--   describing a query portfolio. Possible relationships 
--   include equals, not equals, less than, greater than. 
--   Possible operators are listed in the 
--   queryParameterOperatorScheme. 
data QueryParameterOperator
data QueryParameterOperatorAttributes
instance Eq QueryParameterOperator
instance Eq QueryParameterOperatorAttributes
instance Show QueryParameterOperator
instance Show QueryParameterOperatorAttributes
instance SchemaType QueryParameterOperator
instance Extension QueryParameterOperator Scheme
 
-- | A type representing a portfolio obtained by querying the 
--   set of trades held in a repository. It contains trades 
--   matching the intersection of all criteria specified using 
--   one or more queryParameters or trades matching the union of 
--   two or more child queryPortfolios. 
data QueryPortfolio
instance Eq QueryPortfolio
instance Show QueryPortfolio
instance SchemaType QueryPortfolio
instance Extension QueryPortfolio Portfolio
 
-- | A type containing a code representing the role of a party 
--   in a report, e.g. the originator, the recipient, the 
--   counterparty, etc. This is used to clarify which 
--   participant's information is being reported. 
data ReportingRole
data ReportingRoleAttributes
instance Eq ReportingRole
instance Eq ReportingRoleAttributes
instance Show ReportingRole
instance Show ReportingRoleAttributes
instance SchemaType ReportingRole
instance Extension ReportingRole Scheme
 
-- | A type defining a group of products making up a single 
--   trade. 
data Strategy
instance Eq Strategy
instance Show Strategy
instance SchemaType Strategy
instance Extension Strategy Product
 
-- | A type defining an FpML trade. 
data Trade
instance Eq Trade
instance Show Trade
instance SchemaType Trade
 
-- | A scheme used to categorize positions. 
data TradeCategory
data TradeCategoryAttributes
instance Eq TradeCategory
instance Eq TradeCategoryAttributes
instance Show TradeCategory
instance Show TradeCategoryAttributes
instance SchemaType TradeCategory
instance Extension TradeCategory Scheme
 
-- | A type used to record the details of a difference between 
--   two business objects/ 
data TradeDifference
instance Eq TradeDifference
instance Show TradeDifference
instance SchemaType TradeDifference
 
-- | A type defining trade related information which is not 
--   product specific. 
data TradeHeader
instance Eq TradeHeader
instance Show TradeHeader
instance SchemaType TradeHeader
 
-- | A trade reference identifier allocated by a party. FpML 
--   does not define the domain values associated with this 
--   element. Note that the domain values for this element are 
--   not strictly an enumerated list. 
data TradeId
data TradeIdAttributes
instance Eq TradeId
instance Eq TradeIdAttributes
instance Show TradeId
instance Show TradeIdAttributes
instance SchemaType TradeId
instance Extension TradeId Scheme
 
-- | A type defining a trade identifier issued by the indicated 
--   party. 
data TradeIdentifier
instance Eq TradeIdentifier
instance Show TradeIdentifier
instance SchemaType TradeIdentifier
 
-- | The data type used for issuer identifiers. 
data IssuerId
data IssuerIdAttributes
instance Eq IssuerId
instance Eq IssuerIdAttributes
instance Show IssuerId
instance Show IssuerIdAttributes
instance SchemaType IssuerId
instance Extension IssuerId Scheme
 
data Trader
data TraderAttributes
instance Eq Trader
instance Eq TraderAttributes
instance Show Trader
instance Show TraderAttributes
instance SchemaType Trader
instance Extension Trader Scheme
 
-- | A reference identifying a rule within a validation scheme. 
data Validation
data ValidationAttributes
instance Eq Validation
instance Eq ValidationAttributes
instance Show Validation
instance Show ValidationAttributes
instance SchemaType Validation
instance Extension Validation Scheme
 
-- | Contract Id with Version Support 
data VersionedContractId
instance Eq VersionedContractId
instance Show VersionedContractId
instance SchemaType VersionedContractId
 
-- | Trade Id with Version Support 
data VersionedTradeId
instance Eq VersionedTradeId
instance Show VersionedTradeId
instance SchemaType VersionedTradeId
 
-- | A type to hold trades of multiply-traded instruments. 
--   Typically this will be used to represent the trade 
--   resulting from a physically-settled OTC product where the 
--   underlying is a security, for example the exercise of a 
--   physically-settled option. 
elementInstrumentTradeDetails :: XMLParser InstrumentTradeDetails
elementToXMLInstrumentTradeDetails :: InstrumentTradeDetails -> [Content ()]
 
-- | A strategy product. 
elementStrategy :: XMLParser Strategy
elementToXMLStrategy :: Strategy -> [Content ()]