Definition Type: ComplexType
Name: TradeAlleged
Namespace: http://www.fpml.org/FpML-5-0/confirmation
Type: fpml:NotificationMessage
Containing Schema: fpml-matching-status-5-0.xsd
Abstract False
Documentation:
A type defining the content model for a message sent by a confirmation provider when it believes that one party has been tardy in providing its side of a transaction.
Collapse XSD Schema Diagram:
Drilldown into party Drilldown into bestFitTradeId Drilldown into tradeIdentifier Drilldown into validation Drilldown into header Drilldown into actualBuild Drilldown into expectedBuild Drilldown into fpmlVersion Drilldown into Document Drilldown into Message Drilldown into NotificationMessageXSD Diagram of TradeAlleged
Collapse XSD Schema Code:
<xsd:complexType name="TradeAlleged">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining the content model for a message sent by a confirmation provider when it believes that one party has been tardy in providing its side of a transaction.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="NotificationMessage">
            <xsd:sequence>
                <xsd:element name="tradeIdentifier" type="TradeIdentifier">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">An instance of a unique trade identifier.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="bestFitTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A trade identifier for a transaction that closely resembles the characteristics of the trade under consideration.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="party" type="Party" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A legal entity or a subdivision of a legal entity.</xsd:documentation>
                        <xsd:documentation xml:lang="en">Parties can perform multiple roles in a trade lifecycle. For example, the principal parties obligated to make payments from time to time during the term of the trade, but may include other parties involved in, or incidental to, the trade, such as parties acting in the role of novation transferor/transferee, broker, calculation agent, etc. In FpML roles are defined in multiple places within a document.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header fpml:header (1) (1)
validation fpml:validation 0 unbounded
tradeIdentifier fpml:tradeIdentifier (1) (1)
bestFitTradeId fpml:bestFitTradeId 0 unbounded
party fpml:party (1) unbounded
<xs:group> fpml:Validation.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion fpml:fpmlVersion Required
expectedBuild fpml:expectedBuild (Optional)
actualBuild fpml:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:tradeAlleged
Collapse Comments:
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