Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: partyTradeInformation
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:PartyTradeInformation
Containing Schema: fpml-doc-5-10.xsd
MinOccurs 0
MaxOccurs unbounded
Abstract
Documentation:
Additional trade information that may be provided by each involved party.
Collapse XSD Schema Diagram:
Drilldown into isDisputed in schema fpml-doc-5-10_xsd4 Drilldown into isCommodityHedge in schema fpml-doc-5-10_xsd4 Drilldown into shortSale in schema fpml-doc-5-10_xsd4 Drilldown into tradingWaiver in schema fpml-doc-5-10_xsd4 Drilldown into otcClassification in schema fpml-doc-5-10_xsd4 Drilldown into isSecuritiesFinancing in schema fpml-doc-5-10_xsd4 Drilldown into TransactionClassification.model in schema fpml-doc-5-10_xsd4 Drilldown into compressedTrade in schema fpml-doc-5-10_xsd4 Drilldown into confirmationMethod in schema fpml-doc-5-10_xsd4 Drilldown into verificationMethod in schema fpml-doc-5-10_xsd4 Drilldown into executionVenueType in schema fpml-doc-5-10_xsd4 Drilldown into executionType in schema fpml-doc-5-10_xsd4 Drilldown into largeSizeTrade in schema fpml-doc-5-10_xsd4 Drilldown into pricingContext in schema fpml-doc-5-10_xsd4 Drilldown into offMarketPrice in schema fpml-doc-5-10_xsd4 Drilldown into nonStandardTerms in schema fpml-doc-5-10_xsd4 Drilldown into endUserExceptionDeclaration in schema fpml-doc-5-10_xsd4 Drilldown into endUserExceptionReason in schema fpml-doc-5-10_xsd4 Drilldown into endUserException in schema fpml-doc-5-10_xsd4 Drilldown into reportingRegime in schema fpml-doc-5-10_xsd4 Drilldown into collateralPortfolio in schema fpml-doc-5-10_xsd4 Drilldown into collateralizationType in schema fpml-doc-5-10_xsd4 Drilldown into clearingStatus in schema fpml-doc-5-10_xsd4 Drilldown into intentToClear in schema fpml-doc-5-10_xsd4 Drilldown into allocationStatus in schema fpml-doc-5-10_xsd4 Drilldown into intentToAllocate in schema fpml-doc-5-10_xsd4 Drilldown into timestamps in schema fpml-doc-5-10_xsd4 Drilldown into executionDateTime in schema fpml-doc-5-10_xsd4 Drilldown into trader in schema fpml-doc-5-10_xsd4 Drilldown into category in schema fpml-doc-5-10_xsd4 Drilldown into isAccountingHedge in schema fpml-doc-5-10_xsd4 Drilldown into algorithm in schema fpml-doc-5-10_xsd4 Drilldown into relatedPerson in schema fpml-doc-5-10_xsd4 Drilldown into relatedBusinessUnit in schema fpml-doc-5-10_xsd4 Drilldown into unit in schema fpml-doc-5-10_xsd4 Drilldown into description in schema fpml-doc-5-10_xsd4 Drilldown into reportingRole in schema fpml-doc-5-10_xsd4 Drilldown into relatedParty in schema fpml-doc-5-10_xsd4 Drilldown into accountReference in schema fpml-shared-5-10_xsd4 Drilldown into partyReference in schema fpml-shared-5-10_xsd4 Drilldown into PartyAndAccountReferences.model in schema fpml-shared-5-10_xsd4 Drilldown into PartyTradeInformation in schema fpml-doc-5-10_xsd4XSD Diagram of partyTradeInformation in schema fpml-doc-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="partyTradeInformation" type="PartyTradeInformation" minOccurs="0" maxOccurs="unbounded">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Additional trade information that may be provided by each involved party.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
partyReference nsE:partyReference 0 (1)
accountReference nsE:accountReference 0 (1)
relatedParty nsE:relatedParty 0 unbounded
reportingRole nsE:reportingRole 0 (1)
description nsE:description 0 (1)
unit nsE:unit 0 unbounded
relatedBusinessUnit nsE:relatedBusinessUnit 0 unbounded
relatedPerson nsE:relatedPerson 0 unbounded
algorithm nsE:algorithm 0 unbounded
isAccountingHedge nsE:isAccountingHedge 0 (1)
category nsE:category 0 unbounded
trader nsE:trader 0 unbounded
executionDateTime nsE:executionDateTime 0 (1)
timestamps nsE:timestamps 0 (1)
intentToAllocate nsE:intentToAllocate 0 (1)
allocationStatus nsE:allocationStatus 0 (1)
intentToClear nsE:intentToClear 0 (1)
clearingStatus nsE:clearingStatus 0 (1)
collateralizationType nsE:collateralizationType 0 (1)
collateralPortfolio nsE:collateralPortfolio 0 (1)
reportingRegime nsE:reportingRegime 0 unbounded
endUserException nsE:endUserException 0 (1)
endUserExceptionReason nsE:endUserExceptionReason 0 (1)
endUserExceptionDeclaration nsE:endUserExceptionDeclaration 0 (1)
nonStandardTerms nsE:nonStandardTerms 0 (1)
offMarketPrice nsE:offMarketPrice 0 (1)
pricingContext nsE:pricingContext 0 unbounded
largeSizeTrade nsE:largeSizeTrade 0 (1)
executionType nsE:executionType 0 (1)
executionVenueType nsE:executionVenueType 0 (1)
verificationMethod nsE:verificationMethod 0 (1)
confirmationMethod nsE:confirmationMethod 0 (1)
compressedTrade nsE:compressedTrade 0 (1)
isSecuritiesFinancing nsE:isSecuritiesFinancing 0 (1)
otcClassification nsE:otcClassification 0 unbounded
tradingWaiver nsE:tradingWaiver 0 unbounded
shortSale nsE:shortSale 0 (1)
isCommodityHedge nsE:isCommodityHedge 0 (1)
isDisputed nsE:isDisputed 0 (1)
<xs:group> nsE:PartyAndAccountReferences.model (1) (1)
<xs:group> nsE:TransactionClassification.model 0 (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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