element <versionedTradeId> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | VersionedTradeId
Content: | complex, 3 elements
Defined: | locally witnin TradeIdentifier complexType in fpml-doc-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<versionedTradeId>
Content: | tradeId?, version?, effectiveDate?
</versionedTradeId>

Content model elements (3):

  effectiveDate (defined in VersionHistory.model group), tradeId (in versionedTradeId), | version (defined in VersionHistory.model group)

Included in content model of elements (29):

  allocationTradeId (defined in PartyTradeIdentifier complexType),
  allocationTradeId (in allocation),
  blockTradeId,
  feeTradeIdentifier,
  newTradeIdentifier,
  oldTradeIdentifier (in change),
  oldTradeIdentifier (in novation),
  originatingTradeId (defined in PartyTradeIdentifier complexType),
  originatingTradeIdentifier,
  partyTradeIdentifier (defined in PartyTradeIdentifiers complexType),
  partyTradeIdentifier (defined in Portfolio complexType),
  partyTradeIdentifier (defined in TradeIdentifyingItems complexType),
  partyTradeIdentifier (defined in TradeValuationItem complexType),
  partyTradeIdentifier (in tradeHeader),
  partyTradeIdentifier (in tradeReferenceInformation),
  partyTradeIdentifier (in valuationReportRetracted),
  partyTradeIdentifier (in verificationStatusNotification),
  partyTradeIdentifier (in withdrawal),
  replacementTradeIdentifier,
  resultingTradeIdentifier,
  tradeIdentifier (defined in EventIdentifier complexType),
  tradeIdentifier (defined in TradeChangeBase complexType),
  tradeIdentifier (in clearingStatusItem),
  tradeIdentifier (in deClear),
  tradeIdentifier (in nonpublicExecutionReportRetracted),
  tradeIdentifier (in optionExercise),
  tradeIdentifier (in optionExpiry defined in Events.model group),
  tradeIdentifier (in optionExpiry in terminatingEventsReport),
  tradeIdentifier (in tradeMaturity)

Annotation
A trade identifier accompanied by a version number. In regulatory reporting views, this should be avoided except for internal mnessaging.
XML Source (w/o annotations (1); see within schema source)

<xsd:element name="versionedTradeId" type="VersionedTradeId"/>

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.