XML Schema Documentation

Complex Type: AllocationTradeIdentifier

[Table of contents]

Super-types: TradeIdentifier < PartyTradeIdentifier (by extension) < AllocationTradeIdentifier (by extension)
Sub-types: None
Name AllocationTradeIdentifier
Abstract no
Documentation This type is used to identify that a trade id is referring to a bock trade.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
<partyReference> PartyReference </partyReference> [1]

'A pointer style reference to a party identifier defined elsewhere in the document. The party referenced has allocated the trade identifier.'

Start Choice [1..*]
<tradeId> TradeId </tradeId> [1]
<versionedTradeId> VersionedTradeId </versionedTradeId> [1]
End Choice
<linkId> LinkId </linkId> [0..*]

'A link identifier allowing the trade to be associated with other related trades, e.g. the linkId may contain a tradeId for an associated trade or several related trades may be given the same linkId. 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.'

<blockTradeId> PartyTradeIdentifier </blockTradeId> [0..1]

'The trade id of the block trade. This is used by each one of the allocated trades to reference the block trade.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="AllocationTradeIdentifier">
<xsd:complexContent>
<xsd:extension base=" PartyTradeIdentifier ">
<xsd:sequence>
<xsd:element name="blockTradeId" type=" PartyTradeIdentifier " minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>