element <allocationTradeId> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	TradeIdentifier
Content:	complex, 1 attribute, 6 elements
Defined:	locally within PartyTradeIdentifier complexType in fpml-doc-5-11.xsd; see XML source

XML Representation Summary

<allocationTradeId

xsd:ID

Content:

(issuer, tradeId) | (partyReference, accountReference?, (tradeId | versionedTradeId)+)

</allocationTradeId>

Content model elements (6):

accountReference (defined in PartyAndAccountReferences.model group),

issuer (defined in IssuerTradeId.model group),

partyReference (defined in PartyAndAccountReferences.model group),

tradeId (defined in IssuerTradeId.model group),

tradeId (defined in TradeIdentifier complexType),

versionedTradeId (defined in TradeIdentifier complexType)

Included in content model of elements (31):

feeTradeIdentifier,

newTradeIdentifier,

oldTradeIdentifier (defined in TradeChangeContent complexType),

oldTradeIdentifier (in novation),

partyTradeIdentifier (defined in PartyTradeIdentifiers complexType),

partyTradeIdentifier (defined in Portfolio complexType),

partyTradeIdentifier (defined in TradeIdentifiers.model group),

partyTradeIdentifier (in clearingEligibility),

partyTradeIdentifier (in tradeReferenceInformation),

partyTradeIdentifier (in verificationStatusNotification),

partyTradeIdentifier (in withdrawal),

resultingTradeIdentifier,

tradeIdentifier (defined in DeClear complexType),

tradeIdentifier (defined in OptionExercise complexType),

tradeIdentifier (defined in RegulatoryReportingStatusMessage complexType),

tradeIdentifier (defined in RequestRegulatoryReportingStatusMessage complexType),

tradeIdentifier (defined in TradeChangeBase complexType),

tradeIdentifier (in optionEvent),

tradeIdentifier (in optionExpiry defined in OptionsEventsBase.model group),

tradeIdentifier (in optionExpiry in maturityNotification),

tradeIdentifier (in tradeChangeAdviceRetracted),

tradeIdentifier (in tradeMaturity)

Annotation

The trade id of the allocated trade. This is used by the block trade to reference the allocated trade. For new implementations, the use of the "linkedTrade" element is preferred.

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.