element <tradeDate> (local)
Namespace: |
|
Type: |
|
Content: |
simple, 1 attribute |
Defined: |
|
XML Representation Summary |
<tradeDate |
|
|
|
> |
|
|
</tradeDate> |
Included in content model of elements (1):
-
Annotation
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.
XML Source (w/o annotations (1); see within schema source)