complexType "PackageInformation"
Namespace: |
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Content: |
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Defined: |
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Includes: |
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Used: |
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XML Representation Summary |
<...> |
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</...> |
Content Model Elements (9):
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All Direct / Indirect Based Elements (1):
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Annotation
A type defining additional information that may be recorded against a package of trades.
XML Source (w/o annotations (10); see within schema source)
<xsd:sequence>
</xsd:sequence>
</xsd:complexType>
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Content Element Detail (all declarations; defined within this component only; 9/9)
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Specifies whether the trade is anticipated to be allocated, has been allocated, or will not be allocated.
Simple Content
maxLength: |
255
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minLength: |
0
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XML Source (w/o annotations (1); see within schema source)
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Used to categorize trades into user-defined categories, such as house trades vs. customer trades.
Simple Content
maxLength: |
255
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minLength: |
0
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XML Source (w/o annotations (1); see within schema source)
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Describes the status with respect to clearing (e.g. AwaitingAcceptance, Pending, Accepted, Rejected, etc.)
Simple Content
maxLength: |
255
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minLength: |
0
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XML Source (w/o annotations (1); see within schema source)
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Trade execution date time, for example as provided by a central execution facility. Normally this refers to the original execution time of the trade, not the execution time of any post-trade events that may have affected it. However, in the case of a post trade event that reports the new version of the trade (for example, the novation trade in an novation event, or the amended trade in an amendment event), the execution date time may contain the time that the newly created or modified trade was created or modified.
Simple Content
XML Source (w/o annotations (1); see within schema source)
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Used to describe the type of venue where trade was executed, e.g via an execution facility or privately.
Simple Content
maxLength: |
255
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minLength: |
0
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XML Source (w/o annotations (1); see within schema source)
-
Type: |
xsd:boolean, predefined, simple content |
Specifies whether the trade is anticipated to be allocated.
XML Source (w/o annotations (1); see within schema source)
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Type: |
xsd:boolean, predefined, simple content |
Specifies whether the trade is anticipated to be cleared via a derivative clearing organization
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="intentToClear" type="xsd:boolean"/>
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This may be used to identify one or more parties that perform a role within the transaction. If this is within a partyTradeInformation block, the related party performs the role with respect to the party identifie by the "partyReference" in the partyTradeInformation block.
XML Source (w/o annotations (1); see within schema source)
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Allows timing information about a trade to be recorded.
XML Source (w/o annotations (1); see within schema source)