Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: instrumentTradeDetails
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsA:InstrumentTradeDetails
Containing Schema: fpml-doc-5-4.xsd
Abstract
Documentation:
A type to hold trades of multiply-traded instruments. Typically this will be used to represent the trade resulting from a physically-settled OTC product where the underlying is a security, for example the exercise of a physically-settled option.
Collapse XSD Schema Diagram:
Drilldown into principal in schema fpml-doc-5-4_xsd Drilldown into pricing in schema fpml-doc-5-4_xsd Drilldown into quantity in schema fpml-doc-5-4_xsd Drilldown into underlyingAsset in schema fpml-asset-5-4_xsd Drilldown into sellerAccountReference in schema fpml-shared-5-4_xsd Drilldown into sellerPartyReference in schema fpml-shared-5-4_xsd Drilldown into buyerAccountReference in schema fpml-shared-5-4_xsd Drilldown into buyerPartyReference in schema fpml-shared-5-4_xsd Drilldown into BuyerSeller.model in schema fpml-shared-5-4_xsd Drilldown into embeddedOptionType in schema fpml-shared-5-4_xsd Drilldown into assetClass in schema fpml-shared-5-4_xsd Drilldown into productId in schema fpml-shared-5-4_xsd Drilldown into productType in schema fpml-shared-5-4_xsd Drilldown into secondaryAssetClass in schema fpml-shared-5-4_xsd Drilldown into primaryAssetClass in schema fpml-shared-5-4_xsd Drilldown into Product.model in schema fpml-shared-5-4_xsd Drilldown into id in schema fpml-shared-5-4_xsd Drilldown into Product in schema fpml-shared-5-4_xsd Drilldown into InstrumentTradeDetails in schema fpml-doc-5-4_xsdXSD Diagram of instrumentTradeDetails in schema fpml-doc-5-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="instrumentTradeDetails" type="InstrumentTradeDetails" substitutionGroup="product">
    <xsd:annotation>
        <xsd:documentation>A type to hold trades of multiply-traded instruments. Typically this will be used to represent the trade resulting from a physically-settled OTC product where the underlying is a security, for example the exercise of a physically-settled option.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
primaryAssetClass nsA:primaryAssetClass 0 (1)
secondaryAssetClass nsA:secondaryAssetClass 0 unbounded
productType nsA:productType 0 unbounded
productId nsA:productId 0 unbounded
assetClass nsA:assetClass 0 unbounded
embeddedOptionType nsA:embeddedOptionType 0 2
buyerPartyReference nsA:buyerPartyReference 0 (1)
buyerAccountReference nsA:buyerAccountReference 0 (1)
sellerPartyReference nsA:sellerPartyReference 0 (1)
sellerAccountReference nsA:sellerAccountReference 0 (1)
underlyingAsset nsA:underlyingAsset 0 (1)
quantity nsA:quantity 0 (1)
pricing nsA:pricing 0 (1)
principal nsA:principal 0 (1)
<xs:group> nsA:BuyerSeller.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:product
Documentation for Financial products Markup Language (FpML®)

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