Diagram
| Super-types: | None |
|---|---|
| Sub-types: | None |
| Name | TradeHeader |
|---|---|
| Used by (from the same schema document) | Complex Type Trade |
| Abstract | no |
| Documentation | A type defining trade related information which is not product specific. |
'The trade reference identifier(s) allocated to the trade by the parties involved.'
'Additional trade information that may be provided by each involved party.'
'The trade date. This is the date the trade was originally executed. In the case of a novation, the novated part of the trade should be reported (by both the remaining party and the transferee) using a trade date corresponding to the date the novation was agreed. The remaining part of a trade should be reported (by both the transferor and the remaining party) using a trade date corresponding to the original execution date.'
'If the trade was cleared (novated) through a central counterparty clearing service, this represents the date the trade was cleared (transferred to the central counterparty).'