element <feeTrade> (local)
Namespace:
http://www.fpml.org/FpML-5/confirmation
Type:
Trade
Content:
complex, 1 attribute, 14 elements
Defined:
locally within FeeTrade.model group in fpml-business-events-5-13.xsd; see XML source
Component Diagram
XML Representation Summary
<feeTrade
   
id
 = 
xsd:ID
   
>
   
Content: 
tradeHeader, product, otherPartyPayment*, brokerPartyReference*, calculationAgent?, calculationAgentBusinessCenter?, determiningParty[0..2], barrierDeterminationAgent?, hedgingParty[0..2], collateral?, documentation?, governingLaw?, allocations[0..2], approvals?
</feeTrade>
Content model elements (14):
allocations (defined in Trade complexType),
approvals (defined in Trade complexType),
barrierDeterminationAgent,
brokerPartyReference,
calculationAgent (defined in CalculationAgent.model group),
calculationAgentBusinessCenter,
collateral (defined in Trade complexType),
determiningParty,
documentation (defined in Trade complexType),
governingLaw (defined in Trade complexType),
hedgingParty,
otherPartyPayment,
product,
tradeHeader
Included in content model of elements (1):
novation
May contain elements by substitutions (49):
bondOption, brokerEquityOption, bulletPayment, capFloor, commodityBasketOption, commodityDigitalOption, commodityForward, commodityOption, commodityPerformanceSwap, commoditySwap, commoditySwaption, correlationSwap, creditDefaultSwap, creditDefaultSwapOption, dividendSwapOptionTransactionSupplement, dividendSwapTransactionSupplement, equityForward, equityOption, equityOptionTransactionSupplement, equitySwapTransactionSupplement, fra, fxAccrualDigitalOption, fxAccrualForward, fxAccrualOption, fxDigitalOption, fxFlexibleForward, fxForwardVolatilityAgreement, fxOption, fxRangeAccrual, fxSingleLeg, fxSwap, fxTargetKnockoutForward, fxVarianceSwap, fxVolatilitySwap, genericProduct, instrumentTradeDetails, repo, returnSwap, securityLending, standardProduct, strategy, swap, swaption, termDeposit, varianceOptionTransactionSupplement, varianceSwap, varianceSwapTransactionSupplement, volatilitySwap, volatilitySwapTransactionSupplement
Annotation
Indicates the implied trade (the "fee trade") that the associated novation fee based on. This is equivalent to the new trade that is created by the novation (between the transferee and the remaining party), but is between the transferor and the transferee. Fee Trade supports regulatory reporting of novations.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="feeTrade" type="Trade"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.