element <tradeIdentifyingItems> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | TradeIdentifyingItems
Content: | complex, 2 elements
Defined: | locally witnin NettedTradeCashflows.model group in fpml-reconciliation-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<tradeIdentifyingItems>
Content: | partyTradeIdentifier*, tradeDetails?
</tradeIdentifyingItems>

Content model elements (2):

  partyTradeIdentifier (defined in TradeIdentifyingItems complexType),
  tradeDetails

Included in content model of elements (5):

  allegedCashflow (in nettedTradeCashflowsMatchResult), assertedCashflow (in nettedTradeCashflowsMatchResult), nettedTradeCashflowsAsserted, | nettedTradeCashflowsRetracted, proposedMatch (in nettedTradeCashflowsMatchResult)

Annotation
A collection of structures holding a reference or references to each trade through the tradeId, and optionally some trade-specific elements for identifying the trade in the case of trades that have not been negotiated through electronic platforms, and for which the counterparty's trade ID has not been captured.
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeIdentifyingItems" type="TradeIdentifyingItems"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.