complexType "PartyTradeIdentifier"

Namespace:	http://www.fpml.org/FpML-5/transparency
Content:	complex, 1 attribute, 1 element
Defined:	globally in fpml-doc-5-3.xsd; see XML source
Used:	at 10 locations

Content Model Diagram

XML Representation Summary

<...

xsd:ID

Content:

tradeId+

</...>

Content Model Elements (1):

tradeId (defined in TradeIdentifier complexType)

All Direct / Indirect Based Elements (10):

oldTradeIdentifier,

partyTradeIdentifier (in tradeHeader),

partyTradeIdentifier (in tradeReference),

resultingTradeIdentifier,

tradeIdentifier (defined in DeClear complexType),

tradeIdentifier (defined in OptionExercise complexType),

tradeIdentifier (defined in OptionExpiry complexType),

tradeIdentifier (in optionExpiry),

tradeIdentifier (in publicExecutionReportRetracted),

tradeIdentifier (in tradeMaturity)

Known Usage Locations

As direct type of elements (10):

oldTradeIdentifier,

partyTradeIdentifier (in tradeHeader),

partyTradeIdentifier (in tradeReference),

resultingTradeIdentifier,

tradeIdentifier (defined in DeClear complexType),

tradeIdentifier (defined in OptionExercise complexType),

tradeIdentifier (defined in OptionExpiry complexType),

tradeIdentifier (in optionExpiry),

tradeIdentifier (in publicExecutionReportRetracted),

tradeIdentifier (in tradeMaturity)

Annotation

A type defining one or more trade identifiers allocated to the trade by a party. A link identifier allows the trade to be associated with other related trades, e.g. trades forming part of a larger structured transaction. It is expected that for external communication of trade there will be only one tradeId sent in the document per party.

Type Definition Detail

Type Derivation Tree

TradeIdentifier (extension)

PartyTradeIdentifier

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

<xsd:complexType name="PartyTradeIdentifier">

<xsd:complexContent>

<xsd:extension base="TradeIdentifier">

<xsd:sequence/>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

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.