complexType "TradeDetails"
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Content: |
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Defined: |
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Includes: |
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Used: |
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XML Representation Summary |
<...> |
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Content: |
tradeDate?, clearedDate?, effectiveDate?, terminationDate?, ( primaryAssetClass?, secondaryAssetClass*, ( productType*, productId*)?, assetClass*, embeddedOptionType[0..2])?, underlyer*, notional* |
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</...> |
Content Model Elements (12):
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All Direct / Indirect Based Elements (1):
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Annotation
Summary trade economic details used to help identify a trade where no shared trade ID is available.
XML Source (w/o annotations (7); see within schema source)
<xsd:sequence>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 6/12)
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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).
Simple Content
XML Source (w/o annotations (1); see within schema source)
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The earliest of all the effective dates of all constituent streams.
XML Source (w/o annotations (1); see within schema source)
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The notional or notionals in effect on the last day of the last calculation period in each stream.
XML Source (w/o annotations (1); see within schema source)
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The latest of all of the termination dates of the constituent streams.
XML Source (w/o annotations (1); see within schema source)
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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.
Simple Content
XML Source (w/o annotations (1); see within schema source)
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The set of underlyers to the trade that can be used in computing the trade's cashflows. If this information is needed to identify the trade, all of the trade's underlyers should be specified, whether or not they figure into the cashflow calculation. Otherwise, only those underlyers used to compute this particular cashflow need be supplied.
XML Source (w/o annotations (1); see within schema source)