Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: TradeReferenceInformation
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-business-events-5-10.xsd
Abstract
Documentation:
Defines a type that allows trade identifiers and/or trade information to be represented for a trade.
Collapse XSD Schema Diagram:
Drilldown into productId in schema fpml-business-events-5-10_xsd3 Drilldown into productType in schema fpml-business-events-5-10_xsd3 Drilldown into partyTradeInformation in schema fpml-business-events-5-10_xsd3 Drilldown into partyTradeIdentifier in schema fpml-business-events-5-10_xsd3 Drilldown into terminatingEvent in schema fpml-business-events-5-10_xsd3 Drilldown into originatingEvent in schema fpml-business-events-5-10_xsd3XSD Diagram of TradeReferenceInformation in schema fpml-business-events-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="TradeReferenceInformation">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Defines a type that allows trade identifiers and/or trade information to be represented for a trade.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice minOccurs="0">
            <xsd:element name="originatingEvent" type="OriginatingEvent">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">This may be used to describe why a trade was created. This can be used to provide context for a newly created trade that is not part of a post-trade event. For example, it can report that the trade was created as a result of netting activity, or due to a transfer, an allocation process, etc. Omitting this implies that the trade record was created as a result of a negotiated new trade.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="terminatingEvent" type="TerminatingEvent">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">This may be used to describe why a trade was terminated.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This allows the acknowledging party to supply additional trade identifiers for a trade underlying a request relating to a business event.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="partyTradeInformation" type="PartyTradeInformation" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This allows the acknowledging party to supply additional trade information about a trade underlying a request relating to a business event.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="productType" type="ProductType" minOccurs="0" />
        <xsd:element name="productId" type="ProductId" minOccurs="0" />
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
originatingEvent nsE:originatingEvent (1) (1)
terminatingEvent nsE:terminatingEvent (1) (1)
partyTradeIdentifier nsE:partyTradeIdentifier 0 unbounded
partyTradeInformation nsE:partyTradeInformation 0 unbounded
productType nsE:productType 0 (1)
productId nsE:productId 0 (1)
Collapse Derivation Tree:
Collapse References:
nsE:tradeReferenceInformation
Documentation for Financial products Markup Language (FpML®)

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