element <tradeDate> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | IdentifiedDate
Content: | simple, 1 attribute
Defined: | locally witnin TradeDetails complexType in fpml-reconciliation-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<tradeDate
id | = | xsd:ID
| >
Content: | { xsd:date }
</tradeDate>

Included in content model of elements (1):

  tradeDetails

Annotation
The trade date. This is the date the trade was originally executed. In the case of a novation, the novated part of the trade should be reported (by both the remaining party and the transferee) using a trade date corresponding to the date the novation was agreed. The remaining part of a trade should be reported (by both the transferor and the remaining party) using a trade date corresponding to the original execution date.
XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="tradeDate" type="IdentifiedDate"/>

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.