Documentation for Financial products Markup Language (FpML®) - Transparency
Definition Type: Element
Name: feeTradeIdentifier
Namespace: http://www.fpml.org/FpML-5/transparency
Type: nsA:PartyTradeIdentifier
Containing Schema: fpml-business-events-5-9.xsd
MinOccurs (1)
MaxOccurs (1)
Abstract
Documentation:
Indicates a reference to the implied trade (the "fee trade") that the associated novation fee based on. This is equivalent to the new trade that is created by the novation (between the transferee and the remaining party), but is between the transferor and the transferee.
Collapse XSD Schema Diagram:
Drilldown into productComponentIdentifier in schema fpml-doc-5-9_xsd Drilldown into originatingTradeId in schema fpml-doc-5-9_xsd Drilldown into resultingTradeId in schema fpml-doc-5-9_xsd Drilldown into versionedTradeId in schema fpml-doc-5-9_xsd Drilldown into tradeId in schema fpml-doc-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_xsd Drilldown into PartyTradeIdentifier in schema fpml-doc-5-9_xsdXSD Diagram of feeTradeIdentifier in schema fpml-business-events-5-9_xsd (Financial products Markup Language (FpML®) - Transparency)
Collapse XSD Schema Code: 
<xsd:element name="feeTradeIdentifier" type="PartyTradeIdentifier">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Indicates a reference to the implied trade (the "fee trade") that the associated novation fee based on. This is equivalent to the new trade that is created by the novation (between the transferee and the remaining party), but is between the transferor and the transferee.</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)
tradeId nsA:tradeId (1) (1)
versionedTradeId nsA:versionedTradeId (1) (1)
resultingTradeId nsA:resultingTradeId 0 unbounded
originatingTradeId nsA:originatingTradeId 0 unbounded
productComponentIdentifier nsA:productComponentIdentifier 0 unbounded
<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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Documentation for Financial products Markup Language (FpML®) - Transparency

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