element <versionedTradeId> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	VersionedTradeId
Content:	complex, 3 elements
Defined:	locally within TradeIdentifier complexType in fpml-doc-5-11.xsd; see XML source

XML Representation Summary

Content:

tradeId, version, effectiveDate?

</versionedTradeId>

Content model elements (3):

effectiveDate (defined in VersionHistory.model group),

tradeId (defined in VersionedTradeId complexType),

version (defined in VersionHistory.model group)

Included in content model of elements (59):

allocation (in loanAllocationNotification),

allocationId,

allocationSummary,

allocationTradeId (defined in Allocation complexType),

allocationTradeId (defined in PartyTradeIdentifier complexType),

blockTradeId (defined in PartyTradeIdentifier complexType),

blockTradeIdentifier (in allocationApproved),

blockTradeIdentifier (in allocationRefused),

blockTradeIdentifier (in requestAllocation),

blockTradeIdentifier (in requestAllocationRetracted),

feeTradeIdentifier,

newTradeIdentifier,

oldTradeIdentifier (defined in TradeChangeContent complexType),

oldTradeIdentifier (in novation),

originatingTradeId (defined in PartyTradeIdentifier complexType),

originatingTradeIdentifier,

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),

replacementTradeIdentifier,

resultingTradeId (defined in PartyTradeIdentifier complexType),

resultingTradeIdentifier,

trade (in loanTradeNotification),

tradeIdentifier (defined in DeClear complexType),

tradeIdentifier (defined in EventIdentifier complexType),

tradeIdentifier (defined in OptionExercise complexType),

tradeIdentifier (defined in RegulatoryReportingStatusMessage complexType),

tradeIdentifier (defined in RequestRegulatoryReportingStatusMessage complexType),

tradeIdentifier (defined in TradeChangeBase complexType),

tradeIdentifier (defined in TradePackage complexType),

tradeIdentifier (in approvalStatusNotification),

tradeIdentifier (in clearingStatusItem),

tradeIdentifier (in loanAllocationNotification),

tradeIdentifier (in loanTradeNotification),

tradeIdentifier (in optionEvent),

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

tradeIdentifier (in optionExpiry in maturityNotification),

tradeIdentifier (in tradeChangeAdviceRetracted),

tradeIdentifier (in tradeMaturity),

tradeSummary (in loanAllocationNotification),

tradeSummary (in loanTradeNotification)

Annotation

A trade identifier accompanied by a version number. In regulatory reporting views, this should be avoided except for internal mnessaging.

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

<xsd:element name="versionedTradeId" type="VersionedTradeId"/>

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.