element <instrumentTradeDetails> (global)
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Type:
InstrumentTradeDetails
Content:
complex, 1 attribute, 14 elements
Subst.Gr:
substitutes for product
Defined:
globally in fpml-doc-5-13.xsd; see XML source
Used:
never
Component Diagram
XML Representation Summary
<instrumentTradeDetails
   
id
 = 
xsd:ID
   
>
   
Content: 
(primaryAssetClass, secondaryAssetClass*, ((productType+, productId*) | productId+), embeddedOptionType[0..2])?, buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?, underlyingAsset?, quantity?, pricing?, principal?
</instrumentTradeDetails>
Content model elements (14):
buyerAccountReference (defined in BuyerSeller.model group),
buyerPartyReference (defined in BuyerSeller.model group),
embeddedOptionType,
pricing,
primaryAssetClass (defined in Product.model group),
principal (in instrumentTradeDetails),
productId (defined in Product.model group),
productId (defined in Product.model group),
productType (defined in Product.model group),
quantity (in instrumentTradeDetails),
secondaryAssetClass (defined in Product.model group),
sellerAccountReference (defined in BuyerSeller.model group),
sellerPartyReference (defined in BuyerSeller.model group),
underlyingAsset
May contain elements by substitutions (15):
basket, bond, cash, commodity, convertibleBond, equity, exchangeTradedFund, future, index, loan, mortgage, mutualFund, option, security, warrant
May be included in elements by substitutions (23):
feeTrade,
newTrade,
oldTrade (in change),
oldTrade (in novation),
originalTrade (defined in TradeChangeBase complexType),
originalTrade (in optionEvent),
originalTrade (in optionExercise),
originalTrade (in optionExpiry),
physicalSettlement (in noTouch),
physicalSettlement (in optionExercise),
physicalSettlement (in touch in optionEvent),
resultingTrade (defined in PhysicalSettlement complexType),
resultingTrade (defined in TradeChangeBase complexType),
strategy,
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)
Annotation
A type to hold trades of multiply-traded instruments such as securities (e.g., stocks or bonds) or listed derivatives. Typically this will be used to represent the trade resulting from a physically-settled OTC product where the underlying is a security, for example the exercise of a physically-settled option.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="instrumentTradeDetails" substitutionGroup="product" type="InstrumentTradeDetails"/>
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.