Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: PartyTradeIdentifier
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsB:TradeIdentifier
Containing Schema: fpml-doc-5-0.xsd
Abstract
Documentation:
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.
Collapse XSD Schema Diagram:
Drilldown into blockTradeId in schema fpml-doc-5-0_xsd1 Drilldown into allocationTradeId in schema fpml-doc-5-0_xsd1 Drilldown into linkId in schema fpml-doc-5-0_xsd1 Drilldown into versionedTradeId in schema fpml-doc-5-0_xsd1 Drilldown into tradeId in schema fpml-doc-5-0_xsd1 Drilldown into reportingRole in schema fpml-doc-5-0_xsd1 Drilldown into accountReference in schema fpml-shared-5-0_xsd1 Drilldown into partyReference in schema fpml-shared-5-0_xsd1 Drilldown into PartyAndAccountReferences.model in schema fpml-shared-5-0_xsd1 Drilldown into id in schema fpml-doc-5-0_xsd1 Drilldown into TradeIdentifier in schema fpml-doc-5-0_xsd1XSD Diagram of PartyTradeIdentifier in schema fpml-doc-5-0_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="PartyTradeIdentifier">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">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.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="TradeIdentifier">
            <xsd:sequence>
                <xsd:element name="linkId" type="LinkId" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A link identifier allowing the trade to be associated with other related trades, e.g. the linkId may contain a tradeId for an associated trade or several related trades may be given the same linkId. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="allocationTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The trade id of the allocated trade. This is used by the block trade to reference the allocated trade.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="blockTradeId" type="TradeIdentifier" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The trade id of the block trade. This is used by each one of the allocated trades to reference the block trade. This element can also represent the trade id of the parent trade for N-level allocations. In the case, this element is only used to model N-level allocations in which the trade acts as block and allocated trade at the same time. This basically means the ability to allocate a block trade to multiple allocation trades, and then allocate these in turn to other allocation trades (and so on if desired).</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
partyReference nsB:partyReference 0 (1)
accountReference nsB:accountReference 0 (1)
reportingRole nsB:reportingRole 0 (1)
tradeId nsB:tradeId 0 (1)
versionedTradeId nsB:versionedTradeId 0 (1)
linkId nsB:linkId 0 unbounded
allocationTradeId nsB:allocationTradeId 0 unbounded
blockTradeId nsB:blockTradeId 0 (1)
<xs:group> nsB:PartyAndAccountReferences.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsB:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsB:newTradeIdentifier, nsB:oldTradeIdentifier, nsB:oldTradeIdentifier, nsB:partyTradeIdentifier, nsB:partyTradeIdentifier, nsB:partyTradeIdentifier, nsB:partyTradeIdentifiernsB:tradeIdentifier,
Documentation for Financial products Markup Language (FpML®)

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