complexType "TradeHeader"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 4 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
<...>
   
Content: 
 partyTradeIdentifier*, partyTradeInformation*, tradeDate?, clearedDate?
</...>
Content Model Elements (4):
clearedDate (in tradeHeader), partyTradeInformation (in tradeHeader),
All Direct / Indirect Based Elements (1):
tradeHeader
Known Usage Locations
Annotation
A type defining trade related information which is not product specific.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="TradeHeader">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyTradeIdentifier" type="PartyTradeIdentifier"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyTradeInformation" type="PartyTradeInformation"/>
<xsd:element minOccurs="0" name="tradeDate" type="IdentifiedDate"/>
<!-- RPTWG 2009-11-12 begin-->
<xsd:element minOccurs="0" name="clearedDate" type="IdentifiedDate"/>
<!-- RPTWG 2009-11-12 end -->
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/4)
clearedDate
Type:
IdentifiedDate, simple content
If the trade was cleared (novated) through a central counterparty clearing service, this represents the date the trade was cleared (transferred to the central counterparty).
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="clearedDate" type="IdentifiedDate"/>
partyTradeIdentifier
Type:
PartyTradeIdentifier, complex content
The trade reference identifier(s) allocated to the trade by the parties involved.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyTradeIdentifier" type="PartyTradeIdentifier"/>
partyTradeInformation
Type:
PartyTradeInformation, complex content
Additional trade information that may be provided by each involved party.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="partyTradeInformation" type="PartyTradeInformation"/>
tradeDate
Type:
IdentifiedDate, simple content
The trade date. This is the date the trade was originally executed. In the case of a novation, the novated part of the trade should be reported (by both the remaining party and the transferee) using a trade date corresponding to the date the novation was agreed. The remaining part of a trade should be reported (by both the transferor and the remaining party) using a trade date corresponding to the original execution date.
Simple Content
xsd:date
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="tradeDate" type="IdentifiedDate"/>
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.