complexType "TradeIdentifier"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 1 attribute, 7 elements
Defined:
globally in fpml-doc-5-13.xsd; see XML source
Includes:
definitions of 1 attribute, 3 elements
Used:
at 9 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
((issuer, tradeId) | (partyReference?, accountReference?, reportingRole?, (tradeId | versionedTradeId)*))?
</...>
Content Model Elements (7):
accountReference (defined in PartyAndAccountReferences.model group),
issuer (defined in IssuerTradeId.model group),
partyReference (defined in PartyAndAccountReferences.model group),
reportingRole (defined in TradeIdentifier complexType),
tradeId (defined in IssuerTradeId.model group),
tradeId (defined in TradeIdentifier complexType),
versionedTradeId
Known Direct Subtypes (2):
PartyTradeIdentifier, TradeIdentifierExtended
All Direct / Indirect Based Elements (29):
allocationTradeId (defined in PartyTradeIdentifier complexType),
allocationTradeId (in allocation),
blockTradeId,
feeTradeIdentifier,
newTradeIdentifier,
oldTradeIdentifier (in change),
oldTradeIdentifier (in novation),
originatingTradeId,
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 tradeHeader),
partyTradeIdentifier (in tradeReferenceInformation),
partyTradeIdentifier (in valuationReportRetracted),
partyTradeIdentifier (in verificationStatusNotification),
partyTradeIdentifier (in withdrawal),
resultingTradeId,
resultingTradeIdentifier,
tradeIdentifier (defined in EventIdentifier complexType),
tradeIdentifier (defined in TradeChangeBase complexType),
tradeIdentifier (defined in TradePackage complexType),
tradeIdentifier (in clearingStatusItem),
tradeIdentifier (in deClear),
tradeIdentifier (in optionExercise),
tradeIdentifier (in optionExpiry defined in Events.model group),
tradeIdentifier (in optionExpiry in terminatingEventsReport),
tradeIdentifier (in tradeMaturity)
Known Usage Locations
Annotation
A type defining a trade identifier issued by the indicated party.
XML Source (w/o annotations (4); 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:element minOccurs="0" name="reportingRole" type="ReportingRole"/>
<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)
id
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; 3/7)
reportingRole
Type:
ReportingRole, simple content
Identifies the role of this party in reporting this trade (e.g. originator, counterparty, recipient).
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="reportingRole" type="ReportingRole"/>
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.