XML Schema Documentation

Complex Type: BlockTradeIdentifier

[Table of contents]

Super-types: TradeIdentifier < PartyTradeIdentifier (by extension) < BlockTradeIdentifier (by extension)
Sub-types: None
Name BlockTradeIdentifier
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.'

<allocationTradeId> PartyTradeIdentifier </allocationTradeId> [0..*]

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

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

'The trade id of the parent trade for N-level allocations. This element is only used to model N-level allocations in which the trade acts as block and allocated trade at the same time.This basically means the ability to allocate a block trade to multiple allocation trades, and then allocate these in turn to other allocation trades (and so on if desired).'

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