Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: tradeDate
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:IdentifiedDate
Containing Schema: fpml-doc-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
The trade date. This is the date the trade was originally executed. In the case of a novation, the novated part of the trade should be reported (by both the remaining party and the transferee) using a trade date corresponding to the date the novation was agreed. The remaining part of a trade should be reported (by both the transferor and the remaining party) using a trade date corresponding to the original execution date.
Collapse XSD Schema Diagram:
Drilldown into id in schema fpml-shared-5-10_xsd3 Drilldown into IdentifiedDate in schema fpml-shared-5-10_xsd3XSD Diagram of tradeDate in schema fpml-doc-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="tradeDate" type="IdentifiedDate" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The trade date. This is the date the trade was originally executed. In the case of a novation, the novated part of the trade should be reported (by both the remaining party and the transferee) using a trade date corresponding to the date the novation was agreed. The remaining part of a trade should be reported (by both the transferor and the remaining party) using a trade date corresponding to the original execution date.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Attributes:
Name Type Default Value Use
id nsD:id (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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