element <tradeDetails> (local)

Namespace:	http://www.fpml.org/FpML-5/reporting
Type:	TradeDetails
Content:	complex, 9 elements
Defined:	locally witnin TradeIdentifyingItems complexType in fpml-reconciliation-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary

Content:

tradeDate?, clearedDate?, effectiveDate?, terminationDate?, productType*, productId*, assetClass*, underlyer*, notional*

</tradeDetails>

Content model elements (9):

assetClass (defined in Product.model group),

clearedDate (in tradeDetails),

effectiveDate (in tradeDetails),

notional (in tradeDetails),

productId (defined in Product.model group),

productType (defined in Product.model group),

terminationDate (in tradeDetails),

tradeDate (in tradeDetails),

underlyer (in tradeDetails)

Included in content model of elements (2):

tradeIdentifyingItems (defined in NettedTradeCashflows.model group),

tradeIdentifyingItems (defined in TradeCashflows.model group)

Annotation

Structure that holds some trade-specific elements for identifying the trade only 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 minOccurs="0" name="tradeDetails" type="TradeDetails"/>

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.