complexType "TradeHeader"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 16 elements
Defined:	globally in fpml-doc-5-11.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 2 locations

XML Representation Summary

<...>

Content:

((((uniqueSwapIdentifier, uniqueTransactionIdentifier?) | uniqueTransactionIdentifier), partyTradeIdentifier*) | partyTradeIdentifier+), partyTradeInformation*, tradeSummary?, productSummary?, originatingPackage?, tradeDate, clearedDate?

</...>

Content Model Elements (16):

clearedDate (defined in TradeHeader complexType),

originatingPackage (defined in TradeHeader complexType),

partyTradeIdentifier (defined in TradeIdentifiers.model group),

partyTradeInformation (defined in TradeHeader complexType),

productSummary (defined in TradeHeader complexType),

tradeDate (defined in TradeHeader complexType),

tradeSummary (defined in TradeHeader complexType),

uniqueSwapIdentifier (defined in GlobalTradeIdentifiers.model group),

uniqueTransactionIdentifier (defined in GlobalTradeIdentifiers.model group),

uniqueTransactionIdentifier (defined in GlobalTradeIdentifiers.model group)

All Direct / Indirect Based Elements (2):

tradeHeader (defined in Trade complexType),

tradeHeader (defined in Trade complexType)

Known Usage Locations

As direct type of elements (2):

tradeHeader (defined in Trade complexType),

tradeHeader (defined in Trade complexType)

Annotation

A type defining trade related information which is not product specific.

XML Source (w/o annotations (5); see within schema source)

<xsd:complexType name="TradeHeader">

<xsd:sequence>

<xsd:group ref="TradeIdentifiers.model"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyTradeInformation" type="PartyTradeInformation"/>

<xsd:element minOccurs="0" name="tradeSummary" type="TradeSummary"/>

<xsd:element minOccurs="0" name="productSummary" type="ProductSummary"/>

<xsd:element minOccurs="0" name="originatingPackage" type="PackageSummary"/>

<xsd:element name="tradeDate" type="IdentifiedDate"/>

<xsd:element minOccurs="0" name="clearedDate" type="IdentifiedDate"/>

</xsd:sequence>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 6/16)

clearedDate

Type:

IdentifiedDate, simple content

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

xsd:date

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="clearedDate" type="IdentifiedDate"/>

originatingPackage

Type:

PackageSummary, complex content

Information about the trade package if any that the trade originated from.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="originatingPackage" type="PackageSummary"/>

partyTradeInformation

Type:

PartyTradeInformation, complex content

Additional trade information that may be provided by each involved party.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyTradeInformation" type="PartyTradeInformation"/>

productSummary

Type:

ProductSummary, complex content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="productSummary" type="ProductSummary"/>

tradeDate

Type:

IdentifiedDate, simple content

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

xsd:date

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="tradeDate" type="IdentifiedDate"/>

tradeSummary

Type:

TradeSummary, complex content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="tradeSummary" type="TradeSummary"/>

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.