Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: PartyTradeInformation
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-doc-5-0.xsd
Abstract
Documentation:
A type defining additional information that may be recorded against a trade.
Collapse XSD Schema Diagram:
Drilldown into executionDateTime in schema fpml-doc-5-0_xsd1 Drilldown into trader in schema fpml-doc-5-0_xsd1 Drilldown into category in schema fpml-doc-5-0_xsd1 Drilldown into isAccountingHedge in schema fpml-doc-5-0_xsd1 Drilldown into unit in schema fpml-doc-5-0_xsd1 Drilldown into description in schema fpml-doc-5-0_xsd1 Drilldown into reportingRole in schema fpml-doc-5-0_xsd1 Drilldown into relatedParty 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_xsd1XSD Diagram of PartyTradeInformation in schema fpml-doc-5-0_xsd1 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="PartyTradeInformation">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining additional information that may be recorded against a trade.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="PartyAndAccountReferences.model">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Identifies that party that has ownership of this information.</xsd:documentation>
            </xsd:annotation>
        </xsd:group>
        <xsd:element name="relatedParty" type="RelatedParty" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Identifies a related party performing a role within the transaction.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <!-- RPTWG 2009-09-04 begin-->
        <xsd:element name="reportingRole" type="ReportingRole" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Identifies the role of this party in reporting this trade (e.g. originator, counterparty).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="description" type="xsd:string" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A human readable brief description of or comment about the trade</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="unit" type="Unit" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Identifies the unit/division/desk etc. that executed or supports this trade</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="isAccountingHedge" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies whether the trade used to hedge a risk for accounting purposes for the specified party. (TODO: do we need to distinguish between asset and liability hedges?)</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="category" type="TradeCategory" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Used to categorize trades into user-defined categories, such as house trades vs. customer trades.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <!-- RPTWG 2009-09-04 end -->
        <xsd:element name="trader" type="Trader" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Identifies the person or persons who assumed the role of trader for this trade.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="executionDateTime" type="ExecutionDateTime" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Trade execution date time provided by the owner of the party trade information.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
partyReference nsB:partyReference 0 (1)
accountReference nsB:accountReference 0 (1)
relatedParty nsB:relatedParty 0 unbounded
reportingRole nsB:reportingRole 0 (1)
description nsB:description 0 (1)
unit nsB:unit 0 unbounded
isAccountingHedge nsB:isAccountingHedge 0 (1)
category nsB:category 0 unbounded
trader nsB:trader 0 unbounded
executionDateTime nsB:executionDateTime 0 (1)
<xs:group> nsB:PartyAndAccountReferences.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsB:partyTradeInformation
Documentation for Financial products Markup Language (FpML®)

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