element <allocationTradeId> (local)

Namespace: | http://www.fpml.org/FpML-5/recordkeeping
Type: | TradeIdentifier
Content: | complex, 1 attribute, 6 elements
Defined: | locally witnin PartyTradeIdentifier complexType in fpml-doc-5-5.xsd; see XML source

Content Model Diagram

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

Content model elements (6):

  accountReference (defined in PartyAndAccountReferences.model group),
  issuer (defined in TradeIdentifier complexType),
  partyReference (defined in PartyAndAccountReferences.model group),
  tradeId (defined in TradeIdentifier complexType),
  tradeId (defined in TradeIdentifier complexType),
  versionedTradeId

Included in content model of elements (20):

  feeTradeIdentifier,
  newTradeIdentifier,
  oldTradeIdentifier (in change),
  oldTradeIdentifier (in novation),
  partyTradeIdentifier (defined in PartyTradeIdentifiers complexType),
  partyTradeIdentifier (defined in Portfolio complexType),
  partyTradeIdentifier (defined in TradeValuationItem complexType),
  partyTradeIdentifier (in tradeHeader),
  partyTradeIdentifier (in tradeReferenceInformation),
  partyTradeIdentifier (in valuationReportRetracted),
  partyTradeIdentifier (in verificationStatusNotification),
  partyTradeIdentifier (in withdrawal),
  resultingTradeIdentifier,
  tradeIdentifier (defined in TradeChangeBase complexType),
  tradeIdentifier (in deClear),
  tradeIdentifier (in nonpublicExecutionReportRetracted),
  tradeIdentifier (in optionExercise),
  tradeIdentifier (in optionExpiry defined in Events.model group),
  tradeIdentifier (in optionExpiry defined in MaturityAndExpiryEvents.model group),
  tradeIdentifier (in tradeMaturity)

Annotation
The trade id of the allocated trade. This is used by the block trade to reference the allocated trade.
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="allocationTradeId" type="TradeIdentifier"/>

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.