element <instrumentTradeDetails> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	InstrumentTradeDetails
Content:	complex, 1 attribute, 11 elements
Defined:	locally witnin TradeEconomics.model group in fpml-doc-5-2.xsd; see XML source

Content Model Diagram

XML Representation Summary

<instrumentTradeDetails

xsd:ID

Content:

productType*, productId*, assetClass*, buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?, underlyingAsset, quantity?, pricing?, principal?

</instrumentTradeDetails>

Content model elements (11):

assetClass,

buyerAccountReference,

buyerPartyReference (defined in BuyerSeller.model group),

pricing,

principal (in instrumentTradeDetails),

productId (defined in Product.model group),

productType (defined in Product.model group),

quantity (in instrumentTradeDetails),

sellerAccountReference,

sellerPartyReference (defined in BuyerSeller.model group),

underlyingAsset

Included in content model of elements (13):

newTrade (in novation),

oldTrade (defined in TradeChangeContent complexType),

oldTrade (in novation),

originalTrade,

physicalSettlement (in optionExercise),

resultingTrade,

trade (defined in DataDocument complexType),

trade (defined in Events.model group),

trade (defined in TradeChangeContent complexType),

trade (defined in TradeOrInfo.model group),

trade (defined in TradeOrTradeReference.model group),

trade (in amendment)

May contain elements by substitutions (12):

basket, bond, cash, commodity, convertibleBond, equity, exchangeTradedFund, future, index, loan, mortgage, mutualFund

Annotation

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.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="instrumentTradeDetails" type="InstrumentTradeDetails"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.