element <allocationTradeId> (local)
Namespace:
http://www.fpml.org/FpML-5/reporting
Type:
TradeIdentifier
Content:
complex, 1 attribute, 7 elements
Defined:
locally within PartyTradeIdentifier complexType in fpml-doc-5-10.xsd; see XML source
Content Model Diagram
XML Representation Summary
<allocationTradeId
   
id
 = 
xsd:ID
   
>
   
Content: 
((issuer, tradeId) | (partyReference?, accountReference?, reportingRole?, (tradeId | versionedTradeId)*))?
</allocationTradeId>
Content model elements (7):
accountReference (defined in PartyAndAccountReferences.model group),
issuer (defined in IssuerTradeId.model group),
partyReference (defined in PartyAndAccountReferences.model group),
reportingRole (defined in TradeIdentifier complexType),
tradeId (defined in IssuerTradeId.model group),
tradeId (defined in TradeIdentifier complexType),
versionedTradeId
Included in content model of elements (22):
feeTradeIdentifier,
newTradeIdentifier,
oldTradeIdentifier (defined in OldTrade.model group),
oldTradeIdentifier (defined in TradeChangeContent complexType),
partyTradeIdentifier (defined in PartyTradeIdentifiers complexType),
partyTradeIdentifier (defined in Portfolio complexType),
partyTradeIdentifier (defined in TradeIdentifyingItems complexType),
partyTradeIdentifier (defined in TradeValuationItem complexType),
partyTradeIdentifier (defined in Withdrawal complexType),
partyTradeIdentifier (in tradeHeader),
partyTradeIdentifier (in tradeReferenceInformation),
partyTradeIdentifier (in valuationReportRetracted),
partyTradeIdentifier (in verificationStatusNotification),
resultingTradeIdentifier,
tradeIdentifier (defined in OptionExercise complexType),
tradeIdentifier (defined in OptionExpiry complexType),
tradeIdentifier (defined in TradeChangeBase complexType),
tradeIdentifier (in deClear),
tradeIdentifier (in nonpublicExecutionReportRetracted),
tradeIdentifier (in optionEvent),
tradeIdentifier (in optionExpiry in terminatingEventsReport),
tradeIdentifier (in tradeMaturity)
Annotation
The trade id of the allocated trade. This is used by the block trade to reference the allocated trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="allocationTradeId" type="TradeIdentifier"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.