XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	TradeIdentifyingItems
Used by (from the same schema document)	Model Group TradeCashflows.model
Abstract	no
Documentation	Data elements that can be used to identify the trade for which cashflows are being communicated. This includes both explicit trade identifiers and summary economic details.

XML Instance Representation

<...>

<partyTradeIdentifier> PartyTradeIdentifier </partyTradeIdentifier> [1..*]

'Structure defining one or more trade identifiers allocated to the trade by a party. It is expected that for external communication of trade there will be only one tradeId sent in the document per party.'

<tradeDetails> TradeDetails </tradeDetails> [0..1]

'Structure that holds some trade-specific elements for identifying the trade only in the case of trades that have not been negotiated through electronic platforms and for which the counterparty\'s trade ID has not been captured.'

</...>

Schema Component Representation

<xsd:complexType name="TradeIdentifyingItems">

<xsd:sequence>

<xsd:element name="partyTradeIdentifier" type=" PartyTradeIdentifier " maxOccurs="unbounded"/>

<xsd:element name="tradeDetails" type=" TradeDetails " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: TradeIdentifyingItems

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