element <feeTradeIdentifier> (local)

Namespace:	http://www.fpml.org/FpML-5/recordkeeping
Type:	PartyTradeIdentifier
Content:	complex, 1 attribute, 13 elements
Defined:	locally within FeeTrade.model group in fpml-business-events-5-13.xsd; see XML source

Component Diagram

XML Representation Summary

<feeTradeIdentifier

xsd:ID

Content:

((issuer, tradeId) | (partyReference, accountReference?, (tradeId | versionedTradeId)*))?, linkId*, (allocationTradeId* | resultingTradeId*)?, blockTradeId?, originatingTradeId*, productComponentIdentifier*, linkedTrade*

</feeTradeIdentifier>

Content model elements (13):

accountReference (defined in PartyAndAccountReferences.model group),

allocationTradeId (defined in PartyTradeIdentifier complexType),

blockTradeId,

issuer (defined in IssuerTradeId.model group),

linkId (defined in PartyTradeIdentifier complexType),

linkedTrade,

originatingTradeId,

partyReference (defined in PartyAndAccountReferences.model group),

productComponentIdentifier,

resultingTradeId,

tradeId (defined in IssuerTradeId.model group),

tradeId (defined in TradeIdentifier complexType),

versionedTradeId

Included in content model of elements (1):

novation

Annotation

Indicates a reference to 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. A reference to the Fee Trade supports regulatory reporting of novations.

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

<xsd:element name="feeTradeIdentifier" type="PartyTradeIdentifier"/>

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.