element <trade> (local)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
LoanTrade
Content:
complex, 1 attribute, 29 elements
Defined:
locally within LoanTradeDetails.model group in fpml-loan-5-11.xsd; see XML source
Content Model Diagram
XML Representation Summary
<trade
   
id
 = 
xsd:ID
   
>
   
Content: 
((issuer, tradeId) | (partyReference, accountReference?, (tradeId | versionedTradeId)+)), facilityReference, amount, comment?, tradeDate, buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?, marketType, whenIssuedFlag, tradingAssociation, formOfPurchase, remittedBy, (price, transferFee, documentationType, accrualSettlementType, delayedCompensationFlag, otherFeesBenefactor, (collateralRequiredFlag, votingRights)?)?
</trade>
Content model elements (29):
accountReference (defined in PartyAndAccountReferences.model group),
accrualSettlementType,
amount (defined in LoanTradeSummary complexType),
buyerAccountReference,
buyerPartyReference (defined in BuyerSeller.model group),
collateralRequiredFlag,
comment (defined in LoanTradeSummary complexType),
delayedCompensationFlag,
documentationType,
facilityReference (defined in LoanTradeSummary complexType),
formOfPurchase,
issuer (defined in IssuerTradeId.model group),
marketType,
otherFeesBenefactor,
partyReference (defined in PartyAndAccountReferences.model group),
price (in trade in loanTradeNotification),
remittedBy,
sellerAccountReference,
sellerPartyReference (defined in BuyerSeller.model group),
tradeDate (in trade in loanTradeNotification),
tradeId (defined in IssuerTradeId.model group),
tradeId (defined in TradeIdentifier complexType),
tradeId (defined in TradeIdentifier complexType),
tradingAssociation,
transferFee (in trade in loanTradeNotification),
versionedTradeId (defined in TradeIdentifier complexType),
versionedTradeId (defined in TradeIdentifier complexType),
votingRights,
whenIssuedFlag
Included in content model of elements (1):
loanTradeNotification
Annotation
A structure that defines party-to-party loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="trade" type="LoanTrade"/>
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.