Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: instrumentTradeDetails
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:InstrumentTradeDetails
Containing Schema: fpml-doc-5-10.xsd
Abstract
Documentation:
A type to hold trades of multiply-traded instruments such as securities (e.g., stocks or bonds) or listed derivatives. Typically this will be used to represent the trade resulting from a physically-settled OTC product where the underlying is a security, for example the exercise of a physically-settled option.
Collapse XSD Schema Diagram:
Drilldown into principal in schema fpml-doc-5-10_xsd4 Drilldown into pricing in schema fpml-doc-5-10_xsd4 Drilldown into quantity in schema fpml-doc-5-10_xsd4 Drilldown into underlyingAsset in schema fpml-asset-5-10_xsd4 Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd4 Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd4 Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd4 Drilldown into embeddedOptionType in schema fpml-shared-5-10_xsd4 Drilldown into assetClass in schema fpml-shared-5-10_xsd4 Drilldown into productId in schema fpml-shared-5-10_xsd4 Drilldown into productType in schema fpml-shared-5-10_xsd4 Drilldown into secondaryAssetClass in schema fpml-shared-5-10_xsd4 Drilldown into primaryAssetClass in schema fpml-shared-5-10_xsd4 Drilldown into Product.model in schema fpml-shared-5-10_xsd4 Drilldown into id in schema fpml-shared-5-10_xsd4 Drilldown into Product in schema fpml-shared-5-10_xsd4 Drilldown into InstrumentTradeDetails in schema fpml-doc-5-10_xsd4XSD Diagram of instrumentTradeDetails in schema fpml-doc-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="instrumentTradeDetails" type="InstrumentTradeDetails" substitutionGroup="product">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type to hold trades of multiply-traded instruments such as securities (e.g., stocks or bonds) or listed derivatives. Typically this will be used to represent the trade resulting from a physically-settled OTC product where the underlying is a security, for example the exercise of a physically-settled option.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
primaryAssetClass nsE:primaryAssetClass 0 (1)
secondaryAssetClass nsE:secondaryAssetClass 0 unbounded
productType nsE:productType 0 unbounded
productId nsE:productId 0 unbounded
assetClass nsE:assetClass 0 unbounded
embeddedOptionType nsE:embeddedOptionType 0 2
buyerPartyReference nsE:buyerPartyReference 0 (1)
buyerAccountReference nsE:buyerAccountReference 0 (1)
sellerPartyReference nsE:sellerPartyReference 0 (1)
sellerAccountReference nsE:sellerAccountReference 0 (1)
underlyingAsset nsE:underlyingAsset 0 (1)
quantity nsE:quantity 0 (1)
pricing nsE:pricing 0 (1)
principal nsE:principal 0 (1)
<xs:group> nsE:BuyerSeller.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:product
Documentation for Financial products Markup Language (FpML®)

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