Definition Type: Element
Name: allocationTradeId
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsA:TradeIdentifier
Containing Schema: fpml-doc-5-9.xsd
MinOccurs 0
MaxOccurs unbounded
Abstract
Documentation:
The trade id of the allocated trade. This is used by the block trade to reference the allocated trade.
Collapse XSD Schema Diagram:
Drilldown into versionedTradeId in schema fpml-doc-5-9_xsd Drilldown into tradeId in schema fpml-doc-5-9_xsd Drilldown into accountReference in schema fpml-shared-5-9_xsd Drilldown into partyReference in schema fpml-shared-5-9_xsd Drilldown into PartyAndAccountReferences.model in schema fpml-shared-5-9_xsd Drilldown into tradeId in schema fpml-shared-5-9_xsd Drilldown into issuer in schema fpml-shared-5-9_xsd Drilldown into IssuerTradeId.model in schema fpml-shared-5-9_xsd Drilldown into id in schema fpml-doc-5-9_xsd Drilldown into TradeIdentifier in schema fpml-doc-5-9_xsdXSD Diagram of allocationTradeId in schema fpml-doc-5-9_xsd (Financial products Markup Language (FpML®) - Record Keeping)
Collapse XSD Schema Code:
<xsd:element name="allocationTradeId" type="TradeIdentifier" minOccurs="0" maxOccurs="unbounded">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The trade id of the allocated trade. This is used by the block trade to reference the allocated trade.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
issuer nsA:issuer (1) (1)
tradeId nsA:tradeId (1) (1)
partyReference nsA:partyReference (1) (1)
accountReference nsA:accountReference 0 (1)
tradeId nsA:tradeId (1) (1)
versionedTradeId nsA:versionedTradeId (1) (1)
<xs:group> nsA:IssuerTradeId.model (1) (1)
<xs:group> nsA:PartyAndAccountReferences.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse Comments:
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