complexType "Trade"
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Content:
complex, 1 attribute, 13 elements
Defined:
globally in fpml-doc-5-13.xsd; see XML source
Includes:
definitions of 1 attribute, 11 elements
Used:
at 19 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
tradeHeader?, product?, otherPartyPayment*, brokerPartyReference*, calculationAgent?, calculationAgentBusinessCenter?, determiningParty[0..2], barrierDeterminationAgent?, hedgingParty[0..2], collateral?, documentation?, governingLaw?, allocations[0..2]
</...>
Content Model Elements (13):
allocations,
barrierDeterminationAgent,
brokerPartyReference,
calculationAgent (defined in CalculationAgent.model group),
calculationAgentBusinessCenter,
collateral (defined in Trade complexType),
determiningParty,
documentation,
governingLaw,
hedgingParty,
otherPartyPayment,
product,
tradeHeader
All Direct / Indirect Based Elements (19):
feeTrade,
newTrade,
oldTrade (in change),
oldTrade (in novation),
originalTrade (defined in TradeChangeBase complexType),
originalTrade (in optionEvent),
originalTrade (in optionExercise),
originalTrade (in optionExpiry),
resultingTrade (defined in PhysicalSettlement complexType),
resultingTrade (defined in TradeChangeBase complexType),
trade (defined in DataDocument complexType),
trade (defined in TradeValuationItem complexType),
trade (in affectedTransactions),
trade (in amendment),
trade (in change),
trade (in nonpublicExecutionReport),
trade (in nonpublicExecutionReportRetracted),
trade (in regulatoryDisclosure),
trade (in withdrawal)
Known Usage Locations
Annotation
A type defining an FpML trade.
XML Source (w/o annotations (11); see within schema source)
<xsd:complexType name="Trade">
<xsd:sequence>
<xsd:element minOccurs="0" name="tradeHeader" type="TradeHeader"/>
<xsd:element minOccurs="0" ref="product"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="otherPartyPayment" type="Payment"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="brokerPartyReference" type="PartyReference"/>
<xsd:group ref="CalculationAgent.model"/>
<xsd:element maxOccurs="2" minOccurs="0" name="determiningParty" type="PartyReference"/>
<xsd:element minOccurs="0" name="barrierDeterminationAgent" type="PartyReference"/>
<xsd:element maxOccurs="2" minOccurs="0" name="hedgingParty" type="PartyReference"/>
<xsd:element minOccurs="0" name="collateral" type="Collateral"/>
<xsd:element minOccurs="0" name="documentation" type="Documentation"/>
<xsd:element minOccurs="0" name="governingLaw" type="GoverningLaw"/>
<xsd:element maxOccurs="2" minOccurs="0" name="allocations" type="Allocations"/>
</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; 11/13)
allocations
Type:
Allocations, complex content
"Short-form" representation of allocations in which the key block economics are stated once within the trade structure, and the allocation data is contained in this allocations structure.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="2" minOccurs="0" name="allocations" type="Allocations"/>
barrierDeterminationAgent
Type:
PartyReference, empty content
The party referenced is specified in the related Confirmation as Barrier Determination Agent.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="barrierDeterminationAgent" type="PartyReference"/>
brokerPartyReference
Type:
PartyReference, empty content
Identifies that party (or parties) that brokered this trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="brokerPartyReference" type="PartyReference"/>
collateral
Type:
Collateral, complex content
Defines collateral obiligations of a Party
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="collateral" type="Collateral"/>
determiningParty
Type:
PartyReference, empty content
The party referenced is the ISDA Determination Party that specified in the related Confirmation as Determination Party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="2" minOccurs="0" name="determiningParty" type="PartyReference"/>
documentation
Type:
Documentation, complex content
Defines the definitions that govern the document and should include the year and type of definitions referenced, along with any relevant documentation (such as master agreement) and the date it was signed.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="documentation" type="Documentation"/>
governingLaw
Type:
GoverningLaw, simple content
Identification of the law governing the transaction.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="governingLaw" type="GoverningLaw"/>
hedgingParty
Type:
PartyReference, empty content
The party referenced is the ISDA Hedging Party that specified in the related Confirmation as Hedging, or if no Hedging Party is specified, either party to the Transaction.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="2" minOccurs="0" name="hedgingParty" type="PartyReference"/>
otherPartyPayment
Type:
Payment, complex content
Other fees or additional payments associated with the trade, e.g. broker commissions, where one or more of the parties involved are not principal parties involved in the trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="otherPartyPayment" type="Payment"/>
product
Type:
Product, complex content
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
substituted with 50 elements
XML Source (see within schema source)
<xsd:element minOccurs="0" ref="product"/>
tradeHeader
Type:
TradeHeader, complex content
The information on the trade which is not product specific, e.g. trade date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="tradeHeader" type="TradeHeader"/>
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.