Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: ImpliedTrade
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-business-events-5-4.xsd
Abstract
Documentation:
A type defining a type of trade that is implied by a post-trade event such as a novation. For example, if a novation moves $5mm in notional of an existing trade to a new party, there is an implied trade of $5mm at off-market terms. The fee represents the amoun by which the trade is off market. This even is used, for example in novations, where the implied trade and the corresponding fee must be segregated from the original or new trades for data access reasons (e.g. where the remaining party is not permitted to know the amount of a novation fee).
Collapse XSD Schema Diagram:
Drilldown into payment in schema fpml-business-events-5-4_xsd Drilldown into trade in schema fpml-business-events-5-4_xsd Drilldown into originatingEvent in schema fpml-business-events-5-4_xsd Drilldown into id in schema fpml-business-events-5-4_xsdXSD Diagram of ImpliedTrade in schema fpml-business-events-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="ImpliedTrade">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining a type of trade that is implied by a post-trade event such as a novation. For example, if a novation moves $5mm in notional of an existing trade to a new party, there is an implied trade of $5mm at off-market terms. The fee represents the amoun by which the trade is off market. This even is used, for example in novations, where the implied trade and the corresponding fee must be segregated from the original or new trades for data access reasons (e.g. where the remaining party is not permitted to know the amount of a novation fee).</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="originatingEvent" type="OriginatingEvent" minOccurs="0">
        </xsd:element>
        <xsd:element name="trade" type="Trade" minOccurs="0">
        </xsd:element>
        <xsd:element name="payment" type="NonNegativePayment" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A fee which compensates one of the parties for taking on a position that is off market.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
    <xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
originatingEvent nsA:originatingEvent 0 (1)
trade nsA:trade 0 (1)
payment nsA:payment 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Documentation for Financial products Markup Language (FpML®)

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