element <instrumentTradeDetails> (global)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | InstrumentTradeDetails
Content: | complex, 1 attribute, 12 elements
Subst.Gr: | may substitute for element product
Defined: | globally in fpml-doc-5-3.xsd; see XML source
Used: | never

Content Model Diagram

XML Representation Summary
<instrumentTradeDetails
id | = | xsd:ID
| >
Content: | primaryAssetClass?, secondaryAssetClass*, productType*, productId*, buyerPartyReference?, buyerAccountReference?, sellerPartyReference?, sellerAccountReference?, underlyingAsset?, quantity?, pricing?, principal?
</instrumentTradeDetails>

Content model elements (12):

  buyerAccountReference, buyerPartyReference (defined in BuyerSeller.model group), pricing, primaryAssetClass (defined in Product.model group), principal (in instrumentTradeDetails), productId (defined in Product.model group), | productType (defined in Product.model group), quantity (in instrumentTradeDetails), secondaryAssetClass (defined in Product.model group), sellerAccountReference, sellerPartyReference (defined in BuyerSeller.model group), underlyingAsset

May contain elements by substitutions (12):

  basket, bond, cash, commodity, convertibleBond, equity, exchangeTradedFund, future, index, loan, mortgage, mutualFund

May be included in elements by substitutions (15):

  newTrade, oldTrade (defined in TradeChangeContent complexType), oldTrade (in novation), originalTrade, physicalSettlement (in optionExercise), resultingTrade, strategy, trade (defined in DataDocument complexType), | trade (defined in Events.model group), trade (defined in TradeChangeContent complexType), trade (defined in TradeOrInfo.model group), trade (defined in TradeValuationItem complexType), trade (in affectedTransactions), trade (in amendment), trade (in constituent)

Annotation
A type to hold trades of multiply-traded instruments. Typically this will be used to represent the trade resulting from a physically-settled OTC product where the underlying is a security, for example the exercise of a physically-settled option.
XML Source (w/o annotations (1); see within schema source)

<xsd:element name="instrumentTradeDetails" substitutionGroup="product" type="InstrumentTradeDetails"/>

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.