element <instrumentTradeDetails> (global)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	InstrumentTradeDetails
Content:	complex, 1 attribute, 11 elements
Subst.Gr:	may substitute for element product
Defined:	globally in fpml-doc-5-3.xsd; see XML source
Used:	never

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

May contain elements by substitutions (12):

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

May be included in elements by substitutions (15):

newTrade (in novation),

oldTrade (defined in TradeChangeContent complexType),

oldTrade (in novation),

originalTrade,

physicalSettlement (in optionExercise),

resultingTrade,

strategy,

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),

trade (in constituent)

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" substitutionGroup="product" 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.