Ovation FIXML Schema 4.4 Definition Files
All XSD files - ZIP
Includes all FIXML schema definition files below. Stock Loan data must use schema 5.0
fixml-allocation-base-4-4-FIA-1-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines allocation messages:
- AllocationInstruction
- AllocationInstructionAck
- AllocationReport
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.
fixml-collateral-base-4-4-FIA-1-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines collateral messages:
- CollateralRequest
- CollateralAssignment
- CollateralResponse
- CollateralReport
- CollateralInquiry
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
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.
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.
fixml-confirmation-base-4-4-FIA-1-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines confirmation messages: Confirmation; Confirmation_Ack; ConfirmationRequest
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.
fixml-confirmation-base-4-4-FIA-1-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines confirmation messages: Confirmation; Confirmation_Ack; ConfirmationRequest
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.
fixml-crossorders-base-4-4-FIA-1-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines cross orders messages:
- NewOrderCross
- CrossOrderCancelReplaceRequest
- CrossOrderCancelRequest
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.
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.
fixml-dds-eod-OCC-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines DDS End of Day Message: DDSEODMessage
fixml-dds-sod-OCC-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines DDS Start of Day Message: DDSEODMessage
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.
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.
fixml-indications-base-4-4-FIA-1-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines indications messages: IOI, Advertisement.
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.
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
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.
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
fixml-marginrequirements-base-4-4-FIA-1-1.xsd
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
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.
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
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.
fixml-newsevents-base-4-4-FIA-1-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines news event messages: News; Email
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.
fixml-occ-4-4-FIA-1-1.xsd
Includes fixml-main-4-4.xsd.
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
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.
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
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.
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
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
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
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.
fixml-registration-base-4-4-FIA-1-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines registration messages:
- RegistrationInstructions
- RegistrationInstructionsResponse
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.
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
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.
fixml-settlement-base-4-4-FIA-1-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines settlement messages:
- SettlementInstructions
- SettlementInstructionsRequest
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.
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
fixml-tradecapture-base-4-4-FIA-1-1.xsd
Includes fixml-components-impl-4-4.xsd. Defines trade capture messages:
- TradeCaptureReportRequest
- TradeCaptureReport
- TradeCaptureReportRequestAck
- TradeCaptureReportAck
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.