complexType "TradeIdentifier"

Namespace:	http://www.fpml.org/FpML-5/pretrade
Content:	complex, 1 attribute, 6 elements
Defined:	globally in fpml-doc-5-13.xsd; see XML source
Includes:	definitions of 1 attribute, 2 elements
Used:	at 12 locations

Component Diagram

XML Representation Summary

<...

xsd:ID

Content:

((issuer, tradeId) | (partyReference?, accountReference?, (tradeId | versionedTradeId)*))?

</...>

Content Model Elements (6):

accountReference (defined in PartyAndAccountReferences.model group),

issuer (defined in IssuerTradeId.model group),

partyReference (defined in PartyAndAccountReferences.model group),

tradeId (defined in IssuerTradeId.model group),

tradeId (defined in TradeIdentifier complexType),

versionedTradeId

Known Direct Subtypes (2):

PartyTradeIdentifier, TradeIdentifierExtended

All Direct / Indirect Based Elements (17):

allocationTradeId (defined in PartyTradeIdentifier complexType),

allocationTradeId (in allocation),

blockTradeId,

originatingTradeId,

partyTradeIdentifier (defined in Portfolio complexType),

partyTradeIdentifier (in clearingEligibility),

partyTradeIdentifier (in marginQuoteConfirmed),

partyTradeIdentifier (in tradeHeader),

partyTradeIdentifier (in tradeReferenceInformation),

partyTradeIdentifier (in verificationStatusNotification),

resultingTradeId,

tradeIdentifier (defined in EventIdentifier complexType),

tradeIdentifier (defined in OriginalRequestDetails complexType),

tradeIdentifier (defined in TradePackage complexType),

tradeIdentifier (in marginQuote),

tradeIdentifier (in orderStatus in orderStatusNotification),

tradeIdentifier (in orderStatus in orderStatusReport)

Known Usage Locations

In derivations of other global types (2):

PartyTradeIdentifier (as extension base),

TradeIdentifierExtended (as extension base)
As direct type of elements (10):

allocationTradeId (defined in PartyTradeIdentifier complexType),

allocationTradeId (in allocation),

blockTradeId,

originatingTradeId,

tradeIdentifier (defined in EventIdentifier complexType),

tradeIdentifier (defined in OriginalRequestDetails complexType),

tradeIdentifier (defined in TradePackage complexType),

tradeIdentifier (in marginQuote),

tradeIdentifier (in orderStatus in orderStatusNotification),

tradeIdentifier (in orderStatus in orderStatusReport)

Annotation

A type defining a trade identifier issued by the indicated party.

XML Source (w/o annotations (3); see within schema source)

<xsd:complexType name="TradeIdentifier">

<xsd:sequence>

<xsd:choice minOccurs="0">

<xsd:group ref="IssuerTradeId.model"/>

<xsd:sequence>

<xsd:group ref="PartyAndAccountReferences.model"/>

<xsd:choice maxOccurs="unbounded" minOccurs="0">

<xsd:element name="tradeId" type="TradeId"/>

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

</xsd:choice>

</xsd:sequence>

</xsd:choice>

</xsd:sequence>

<xsd:attribute name="id" type="xsd:ID"/>

</xsd:complexType>

Attribute Detail (all declarations; defined within this component only; 1/1)

Type:	xsd:ID, predefined
Use:	optional

XML Source (see within schema source)

<xsd:attribute name="id" type="xsd:ID"/>

Content Element Detail (all declarations; defined within this component only; 2/6)

tradeId

Type:

TradeId, simple content

Simple Content

xsd:normalizedString

maxLength:	255
minLength:	1

XML Source (see within schema source)

<xsd:element name="tradeId" type="TradeId"/>

versionedTradeId

Type:

VersionedTradeId, complex content

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 FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.