element <partyTradeIdentifier> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | PartyTradeIdentifier
Content: | complex, 1 attribute, 11 elements
Defined: | locally witnin TradeIdentifyingItems complexType in fpml-reconciliation-5-3.xsd; see XML source

Content Model Diagram

XML Representation Summary
<partyTradeIdentifier
id | = | xsd:ID
| >
Content: | ((issuer, tradeId) | (partyReference?, accountReference?, reportingRole?, (tradeId? | versionedTradeId?)+)), linkId*, allocationTradeId*, blockTradeId?, originatingTradeId?
</partyTradeIdentifier>

Content model elements (11):

  accountReference (defined in PartyAndAccountReferences.model group),
  allocationTradeId (defined in PartyTradeIdentifier complexType),
  blockTradeId,
  issuer (defined in TradeIdentifier complexType),
  linkId,
  originatingTradeId (defined in PartyTradeIdentifier complexType),
  partyReference (defined in PartyAndAccountReferences.model group),
  reportingRole (defined in TradeIdentifier complexType),
  tradeId (defined in TradeIdentifier complexType),
  tradeId (defined in TradeIdentifier complexType),
  versionedTradeId

Included in content model of elements (2):

  tradeIdentifyingItems (defined in NettedTradeCashflows.model group),
  tradeIdentifyingItems (defined in TradeCashflows.model group)

Annotation
Structure defining one or more trade identifiers allocated to the trade by a party. It is expected that for external communication of trade there will be only one tradeId sent in the document per party.
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyTradeIdentifier" type="PartyTradeIdentifier"/>

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.