complexType "InstrumentTradeDetails"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 1 attribute, 11 elements
Defined:
globally in fpml-doc-5-3.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
 xsd:ID
    >
   
Content: 
 productType*, productId*, assetClass*, buyerPartyReference?, buyerAccountReference?, sellerPartyReference?, sellerAccountReference?, underlyingAsset?, quantity?, pricing?, principal?
</...>
Content Model Elements (11):
assetClass (defined in Product.model group),
productId (defined in Product.model group),
 productType (defined in Product.model group),
All Direct / Indirect Based Elements (1):
instrumentTradeDetails
Known Usage Locations
Annotation
The economics of a trade of a multiply traded instrument.
Type Definition Detail
Type Derivation Tree
Product (extension)
  InstrumentTradeDetails
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="InstrumentTradeDetails">
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
<xsd:group ref="BuyerSeller.model"/>
<xsd:element minOccurs="0" ref="underlyingAsset"/>
<xsd:element minOccurs="0" name="quantity" type="InstrumentTradeQuantity"/>
<xsd:element minOccurs="0" name="pricing" type="InstrumentTradePricing"/>
<xsd:element minOccurs="0" name="principal" type="InstrumentTradePrincipal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/11)
pricing
Type:
InstrumentTradePricing, complex content
The price paid for the instrument.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="pricing" type="InstrumentTradePricing"/>
principal
Type:
InstrumentTradePrincipal, complex content
The value, in instrument currency, of the amount of the instrument that was traded.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="principal" type="InstrumentTradePrincipal"/>
quantity
Type:
InstrumentTradeQuantity, complex content
A description of how much of the instrument was traded.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="quantity" type="InstrumentTradeQuantity"/>
underlyingAsset
Type:
Asset, empty content
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 12 elements
The FpML asset description for the asset.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" ref="underlyingAsset"/>
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.