Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: BlockTradeIdentifier
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:PartyTradeIdentifier
Containing Schema: fpml-doc-4-4.xsd
Abstract
Documentation:
This type is used to identify that a trade id is referring to a bock trade.
Collapse XSD Schema Diagram:
Drilldown into blockTradeId in schema fpml-doc-4-4_xsd Drilldown into allocationTradeId in schema fpml-doc-4-4_xsd Drilldown into linkId in schema fpml-doc-4-4_xsd Drilldown into versionedTradeId in schema fpml-doc-4-4_xsd Drilldown into tradeId in schema fpml-doc-4-4_xsd Drilldown into partyReference in schema fpml-doc-4-4_xsd Drilldown into id in schema fpml-doc-4-4_xsd Drilldown into TradeIdentifier in schema fpml-doc-4-4_xsd Drilldown into PartyTradeIdentifier in schema fpml-doc-4-4_xsdXSD Diagram of BlockTradeIdentifier in schema fpml-doc-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="BlockTradeIdentifier">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">This type is used to identify that a trade id is referring to a bock trade.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="PartyTradeIdentifier">
            <xsd:sequence>
                <xsd:element name="allocationTradeId" type="PartyTradeIdentifier" 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>
                <xsd:element name="blockTradeId" type="PartyTradeIdentifier" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The trade id of the parent trade for N-level allocations. This element is only used to model N-level allocations in which the trade acts as block and allocated trade at the same time.This basically means the ability to allocate a block trade to multiple allocation trades, and then allocate these in turn to other allocation trades (and so on if desired).</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
partyReference fpml:partyReference (1) (1)
tradeId fpml:tradeId (1) (1)
versionedTradeId fpml:versionedTradeId (1) (1)
linkId fpml:linkId 0 unbounded
allocationTradeId fpml:allocationTradeId 0 unbounded
blockTradeId fpml:blockTradeId 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:blockTradeIdentifier
Documentation for Financial products Markup Language (FpML®)

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