Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: tradeDetails
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsB:TradeDetails
Containing Schema: fpml-reconciliation-5-0.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
Structure that holds some trade-specific elements for identifying the trade only 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.
Collapse XSD Schema Diagram:
Drilldown into notional in schema fpml-reconciliation-5-0_xsd Drilldown into underlyer in schema fpml-reconciliation-5-0_xsd Drilldown into assetClass in schema fpml-shared-5-0_xsd1 Drilldown into productId in schema fpml-shared-5-0_xsd1 Drilldown into productType in schema fpml-shared-5-0_xsd1 Drilldown into Product.model in schema fpml-shared-5-0_xsd1 Drilldown into terminationDate in schema fpml-reconciliation-5-0_xsd Drilldown into effectiveDate in schema fpml-reconciliation-5-0_xsd Drilldown into clearedDate in schema fpml-reconciliation-5-0_xsd Drilldown into tradeDate in schema fpml-reconciliation-5-0_xsd Drilldown into TradeDetails in schema fpml-reconciliation-5-0_xsdXSD Diagram of tradeDetails in schema fpml-reconciliation-5-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="tradeDetails" type="TradeDetails" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Structure that holds some trade-specific elements for identifying the trade only 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.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
tradeDate nsB:tradeDate 0 (1)
clearedDate nsB:clearedDate 0 (1)
effectiveDate nsB:effectiveDate 0 (1)
terminationDate nsB:terminationDate 0 (1)
productType nsB:productType 0 unbounded
productId nsB:productId 0 unbounded
assetClass nsB:assetClass 0 unbounded
underlyer nsB:underlyer 0 unbounded
notional nsB:notional 0 unbounded
<xs:group> nsB:Product.model (1) (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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