Definition Type: ComplexType
Name: TradeIdentifyingItems
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-reconciliation-4-4.xsd
Abstract
Documentation:
Data elements that can be used to identify the trade for which cashflows are being communicated. This includes both explicit trade identifiers and summary economic details.
Collapse XSD Schema Diagram:
Drilldown into tradeDetails in schema fpml-reconciliation-4-4_xsd Drilldown into partyTradeIdentifier in schema fpml-reconciliation-4-4_xsdXSD Diagram of TradeIdentifyingItems in schema fpml-reconciliation-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="TradeIdentifyingItems">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Data elements that can be used to identify the trade for which cashflows are being communicated. This includes both explicit trade identifiers and summary economic details.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="partyTradeIdentifier" type="PartyTradeIdentifier" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Structure defining one or more trade identifiers allocated to the trade by a party. It is expected that for external communication of trade there will be only one tradeId sent in the document per party.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="tradeDetails" type="TradeDetails" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Structure that holds some trade-specific elements for identifying the trade only in the case of trades that have not been negotiated through electronic platforms and for which the counterparty's trade ID has not been captured.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
partyTradeIdentifier fpml:partyTradeIdentifier (1) unbounded
tradeDetails fpml:tradeDetails 0 (1)
Collapse Derivation Tree:
Collapse References:
fpml:tradeIdentifyingItems