Definition Type: ComplexType
Name: TradeIdentifier
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Containing Schema: fpml-doc-5-9.xsd
Abstract
Documentation:
A type defining a trade identifier issued by the indicated party.
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_xsdXSD Diagram of TradeIdentifier in schema fpml-doc-5-9_xsd (Financial products Markup Language (FpML®) - Record Keeping)
Collapse XSD Schema Code:
<xsd:complexType name="TradeIdentifier">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type defining a trade identifier issued by the indicated party.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:choice minOccurs="0">
            <xsd:group ref="IssuerTradeId.model" />
            <xsd:sequence>
                <xsd:group ref="PartyAndAccountReferences.model">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A pointer style reference to a party identifier and optionally an account identifier defined elsewhere in the document. The party referenced has allocated the trade identifier.</xsd:documentation>
                    </xsd:annotation>
                </xsd:group>
                <xsd:choice minOccurs="0" maxOccurs="unbounded">
                    <xsd:element name="tradeId" type="TradeId" />
                    <xsd:element name="versionedTradeId" type="VersionedTradeId">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">A trade identifier accompanied by a version number. In regulatory reporting views, this should be avoided except for internal mnessaging.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:choice>
            </xsd:sequence>
        </xsd:choice>
    </xsd:sequence>
    <xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
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 References:
nsA:allocationTradeId, nsA:allocationTradeId, nsA:blockTradeId, nsA:originatingTradeId, nsA:PartyTradeIdentifier, nsA:tradeIdentifiernsA:TradeIdentifierExtended,
Collapse Comments:
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