element <tradeIdentifyingItems> (local)
Namespace:
http://www.fpml.org/FpML-5/reporting
Type:
TradeIdentifyingItems
Content:
complex, 2 elements
Defined:
locally within NettedTradeCashflows.model group in fpml-reconciliation-5-13.xsd; see XML source
Component Diagram
XML Representation Summary
<tradeIdentifyingItems>
   
Content: 
partyTradeIdentifier*, tradeDetails?
</tradeIdentifyingItems>
Content model elements (2):
partyTradeIdentifier (defined in TradeIdentifyingItems complexType),
tradeDetails
Included in content model of elements (5):
allegedCashflow (in nettedTradeCashflowsMatchResult),
assertedCashflow (in nettedTradeCashflowsMatchResult),
nettedTradeCashflowsAsserted,
nettedTradeCashflowsRetracted,
proposedMatch (in nettedTradeCashflowsMatchResult)
Annotation
A collection of structures holding a reference or references to each trade through the tradeId, and optionally some trade-specific elements for identifying the trade in the case of trades that have not been negotiated through electronic platforms, and for which the counterparty's trade ID has not been captured.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="tradeIdentifyingItems" type="TradeIdentifyingItems"/>
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.