Docs for schema item executionDateTime in Financial products Markup Language (FpML®)

Documentation for Financial products Markup Language (FpML®)

Definition Type:	Element
Name:	executionDateTime
Namespace:	http://www.fpml.org/FpML-5/recordkeeping
Type:	nsD:ExecutionDateTime
Containing Schema:	fpml-doc-5-10.xsd
MinOccurs	0
MaxOccurs	(1)
Abstract
Documentation:	Trade execution date time, for example as provided by a central execution facility. Normally this refers to the original execution time of the trade, not the execution time of any post-trade events that may have affeted it. However, in the case of a post trade event that reports the new version of the trade (for example, the novation trade in an novation event, or the amended trade in an amendment event), the execution date time may contain the time that the newly created or modified trade was created or modified.

XSD Schema Diagram:

XSD Diagram of executionDateTime in schema fpml-doc-5-10_xsd3 (Financial products Markup Language (FpML®))

XSD Schema Code:

<xsd:element name="executionDateTime" type="ExecutionDateTime" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Trade execution date time, for example as provided by a central execution facility. Normally this refers to the original execution time of the trade, not the execution time of any post-trade events that may have affeted it. However, in the case of a post trade event that reports the new version of the trade (for example, the novation trade in an novation event, or the amended trade in an amendment event), the execution date time may contain the time that the newly created or modified trade was created or modified.</xsd:documentation>
    </xsd:annotation>
</xsd:element>

Child Attributes:

Name	Type	Default Value	Use
executionDateTimeScheme	nsD:executionDateTimeScheme		(Optional)

Derivation Tree:
	nsD:ExecutionDateTime *executionDateTime*

Documentation for Financial products Markup Language (FpML®)

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