complexType "PartyTradeIdentifier"
Namespace:
http://www.fpml.org/FpML-5/transparency
Content:
complex, 1 attribute, 8 elements
Defined:
globally in fpml-doc-5-13.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 16 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
((issuer, tradeId) | (partyReference, (tradeId | versionedTradeId)*))?, resultingTradeId*, originatingTradeId*, productComponentIdentifier*
</...>
Content Model Elements (8):
issuer (defined in IssuerTradeId.model group),
originatingTradeId,
partyReference (defined in PartyAndAccountReferences.model group),
productComponentIdentifier,
resultingTradeId,
tradeId (defined in IssuerTradeId.model group),
tradeId (defined in TradeIdentifier complexType),
versionedTradeId
All Direct / Indirect Based Elements (16):
feeTradeIdentifier,
newTradeIdentifier,
oldTradeIdentifier,
partyTradeIdentifier (in portfolio),
partyTradeIdentifier (in tradeHeader),
partyTradeIdentifier (in tradeHeader),
partyTradeIdentifier (in tradeReference),
partyTradeIdentifier (in verificationStatusNotification),
partyTradeIdentifier (in withdrawal),
tradeIdentifier (defined in TradeChangeBase complexType),
tradeIdentifier (in publicDisclosureAcknowledgement),
tradeIdentifier (in publicDisclosureWithdrawal),
tradeIdentifier (in publicExecutionReportRetracted),
tradeIdentifier (in regulatoryReportingAcknowledgement),
tradeIdentifier (in regulatoryReportingStatus),
tradeIdentifier (in requestRegulatoryReportingStatus)
Known Usage Locations
Annotation
A type defining one or more trade identifiers allocated to the trade by a party. A link identifier allows the trade to be associated with other related trades, e.g. trades forming part of a larger structured transaction. It is expected that for external communication of trade there will be only one tradeId sent in the document per party.
Type Definition Detail
Type Derivation Tree
TradeIdentifier (extension)
  PartyTradeIdentifier
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="PartyTradeIdentifier">
<xsd:complexContent>
<xsd:extension base="TradeIdentifier">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="resultingTradeId" type="TradeIdentifierExtended"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="originatingTradeId" type="TradeIdentifier"/>
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Added in error. Leftover from earlier proposal" maxOccurs="unbounded" minOccurs="0" name="productComponentIdentifier" type="ProductComponentIdentifier"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/8)
originatingTradeId
Type:
TradeIdentifier, complex content
The trade id of the trade(s) upon which this was based, for example the ID of the trade that was submitted for clearing if this is a cleared trade, or of the original trade if this was novated or cancelled and rebooked, or the list of trades that were netted or compressed together in the case of a compression event. The originatingEvent will explain why the trade was created; the existence and number of originatingTradeId elements should correspond to the originatingEvent, and they should be interpreted using that field. If the trade is inside a business event structure (such as a novation or a compression event) this element shuld not be populated; instead the event shoudl be used to represent the other trades. For new implementations, the use of the "linkedTrade" element is preferred.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="originatingTradeId" type="TradeIdentifier"/>
productComponentIdentifier
Type:
ProductComponentIdentifier, complex content
Deprecated: The USIs of the components of this trade, when this trade contains a strategy.
XML Source (w/o annotations (1); see within schema source)
<xsd:element fpml-annotation:deprecated="true" fpml-annotation:deprecatedReason="Added in error. Leftover from earlier proposal" maxOccurs="unbounded" minOccurs="0" name="productComponentIdentifier" type="ProductComponentIdentifier"/>
resultingTradeId
Type:
TradeIdentifierExtended, complex content
The trade id of a resulting trade (beta or gamma trade) that resulted from this trade during a clearing or similar operation (e.g. prime brokerage). For new implementations, the use of the "linkedTrade" element is preferred.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="resultingTradeId" type="TradeIdentifierExtended"/>
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.