XML Schema Documentation

Super-types:	TradeIdentifier < PartyTradeIdentifier (by extension)
Sub-types:	None

Name	PartyTradeIdentifier
Used by (from the same schema document)	Complex Type PartyTradeIdentifiers , Complex Type TradeHeader
Abstract	no
Documentation	A type defining one or more trade identifiers allocated to the trade by a party. A link identifier allows the trade to be associated with other related trades, e.g. trades forming part of a larger structured transaction. It is expected that for external communication of trade there will be only one tradeId sent in the document per party.

XML Instance Representation

<...
id=" xsd:ID [0..1]">

<partyReference> PartyReference </partyReference> [1]

'Reference to a party.'

<accountReference> AccountReference </accountReference> [0..1]

'Reference to an account.'

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

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

<blockTradeId> TradeIdentifier </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. This element can also represent the trade id of the parent trade for N-level allocations. In the case, 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).'

</...>

Schema Component Representation

<xsd:complexType name="PartyTradeIdentifier">

<xsd:complexContent>

<xsd:extension base=" TradeIdentifier ">

<xsd:sequence>

<xsd:element name="linkId" type=" LinkId " minOccurs="0" maxOccurs="unbounded"/>

<xsd:element name="allocationTradeId" type=" TradeIdentifier " minOccurs="0" maxOccurs="unbounded"/>

<xsd:element name="blockTradeId" type=" TradeIdentifier " minOccurs="0"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

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

Complex Type: PartyTradeIdentifier

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