Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: tradeDetails
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:TradeDetails
Containing Schema: fpml-reconciliation-5-10.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-5-10_xsd Drilldown into underlyer in schema fpml-reconciliation-5-10_xsd 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 terminationDate in schema fpml-reconciliation-5-10_xsd Drilldown into effectiveDate in schema fpml-reconciliation-5-10_xsd Drilldown into clearedDate in schema fpml-reconciliation-5-10_xsd Drilldown into tradeDate in schema fpml-reconciliation-5-10_xsd Drilldown into TradeDetails in schema fpml-reconciliation-5-10_xsdXSD Diagram of tradeDetails in schema fpml-reconciliation-5-10_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 nsE:tradeDate 0 (1)
clearedDate nsE:clearedDate 0 (1)
effectiveDate nsE:effectiveDate 0 (1)
terminationDate nsE:terminationDate 0 (1)
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
underlyer nsE:underlyer 0 unbounded
notional nsE:notional 0 unbounded
<xs:group> nsE:Product.model 0 (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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