XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	TradeDetails
Used by (from the same schema document)	Complex Type TradeIdentifyingItems
Abstract	no
Documentation	Summary trade economic details used to help identify a trade where no shared trade ID is available.

XML Instance Representation

<...>

<tradeDate> IdentifiedDate </tradeDate> [1]

'The trade date.'

<effectiveDate> AdjustableDate2 </effectiveDate> [1]

'The earliest of all the effective dates of all constituent streams.'

<terminationDate> AdjustableDate2 </terminationDate> [1]

'The latest of all of the termination dates of the constituent streams.'

<productType> ProductType </productType> [0..1]

'A classification of the type of product. FpML does not define domain values for this element.'

<underlyer> TradeUnderlyer </underlyer> [0..*]

'The set of underlyers to the trade that can be used in computing the trade\'s cashflows. If this information is needed to identify the trade, all of the trade\'s underlyers should be specified, whether or not they figure into the cashflow calculation. Otherwise, only those underlyers used to compute this particular cashflow need be supplied.'

<notional> CashflowNotional </notional> [0..*]

'The notional or notionals in effect on the last day of the last calculation period in each stream.'

</...>

Schema Component Representation

<xsd:complexType name="TradeDetails">

<xsd:sequence>

<xsd:element name="tradeDate" type=" IdentifiedDate "/>

<xsd:element name="effectiveDate" type=" AdjustableDate2 "/>

<xsd:element name="terminationDate" type=" AdjustableDate2 "/>

<xsd:element name="productType" type=" ProductType " minOccurs="0"/>

<xsd:element name="underlyer" type=" TradeUnderlyer " minOccurs="0" maxOccurs="unbounded"/>

<xsd:element name="notional" type=" CashflowNotional " minOccurs="0" maxOccurs="unbounded"/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: TradeDetails

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