complexType "TradeIdentifier"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 6 elements
Defined:
globally in fpml-doc-5-11.xsd; see XML source
Includes:
definitions of 1 attribute, 2 elements
Used:
at 20 locations
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
(issuer, tradeId) | (partyReference, accountReference?, (tradeId | versionedTradeId)+)
</...>
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
Known Direct Subtypes (4):
LoanAllocationIdentifier, LoanTradeSummary, PartyTradeIdentifier, TradeIdentifierExtended
Known Indirect Subtypes (3):
LoanAllocation, LoanAllocationSummary, LoanTrade
All Direct / Indirect Based Elements (44):
allocation (in loanAllocationNotification),
allocationId,
allocationSummary,
allocationTradeId (defined in PartyTradeIdentifier complexType),
allocationTradeId (in allocation defined in Allocations complexType),
blockTradeId,
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 (in clearingEligibility),
partyTradeIdentifier (in tradeHeader),
partyTradeIdentifier (in tradeHeader),
partyTradeIdentifier (in tradeReferenceInformation),
partyTradeIdentifier (in verificationStatusNotification),
partyTradeIdentifier (in withdrawal),
replacementTradeIdentifier,
resultingTradeId,
resultingTradeIdentifier,
trade (in loanTradeNotification),
tradeIdentifier (defined in DeClear complexType),
tradeIdentifier (defined in EventIdentifier complexType),
tradeIdentifier (defined in OptionExercise 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)
Known Usage Locations
Annotation
A type defining a trade identifier issued by the indicated party.
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="TradeIdentifier">
<xsd:sequence>
<xsd:choice>
<xsd:group ref="IssuerTradeId.model"/>
<xsd:sequence>
<xsd:group ref="PartyAndAccountReferences.model"/>
<xsd:choice maxOccurs="unbounded">
<xsd:element name="tradeId" type="TradeId"/>
<xsd:element name="versionedTradeId" type="VersionedTradeId"/>
</xsd:choice>
</xsd:sequence>
</xsd:choice>
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID"/>
</xsd:complexType>
Attribute Detail (all declarations; defined within this component only; 1/1)
id
Type:
xsd:ID, predefined
Use:
optional
XML Source (see within schema source)
<xsd:attribute name="id" type="xsd:ID"/>
Content Element Detail (all declarations; defined within this component only; 2/6)
tradeId
Type:
TradeId, simple content
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
1
XML Source (see within schema source)
<xsd:element name="tradeId" type="TradeId"/>
versionedTradeId
Type:
VersionedTradeId, complex content
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.