complexType "InstrumentTradeDetails"
Namespace:
http://www.fpml.org/FpML-5/recordkeeping
Content:
complex, 1 attribute, 14 elements
Defined:
globally in fpml-doc-5-11.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
(primaryAssetClass, secondaryAssetClass*, ((productType+, productId*) | productId+), embeddedOptionType[0..2])?, buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?, underlyingAsset?, quantity?, pricing?, principal?
</...>
Content Model Elements (14):
buyerAccountReference (defined in BuyerSeller.model group),
buyerPartyReference (defined in BuyerSeller.model group),
embeddedOptionType,
pricing,
primaryAssetClass (defined in Product.model group),
principal (in instrumentTradeDetails),
productId (defined in Product.model group),
productId (defined in Product.model group),
productType (defined in Product.model group),
quantity (in instrumentTradeDetails),
secondaryAssetClass (defined in Product.model group),
sellerAccountReference (defined in BuyerSeller.model group),
sellerPartyReference (defined in BuyerSeller.model group),
underlyingAsset
All Direct / Indirect Based Elements (1):
instrumentTradeDetails
Known Usage Locations
Annotation
The economics of a trade of a multiply traded instrument.
Type Definition Detail
Type Derivation Tree
Product (extension)
  InstrumentTradeDetails
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="InstrumentTradeDetails">
<xsd:complexContent>
<xsd:extension base="Product">
<xsd:sequence>
<xsd:group ref="BuyerSeller.model"/>
<xsd:element minOccurs="0" ref="underlyingAsset"/>
<xsd:element minOccurs="0" name="quantity" type="InstrumentTradeQuantity"/>
<xsd:element minOccurs="0" name="pricing" type="InstrumentTradePricing"/>
<xsd:element minOccurs="0" name="principal" type="InstrumentTradePrincipal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/14)
pricing
Type:
InstrumentTradePricing, complex content
The price paid for the instrument.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="pricing" type="InstrumentTradePricing"/>
principal
Type:
InstrumentTradePrincipal, complex content
The value, in instrument currency, of the amount of the instrument that was traded.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="principal" type="InstrumentTradePrincipal"/>
quantity
Type:
InstrumentTradeQuantity, complex content
A description of how much of the instrument was traded.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="quantity" type="InstrumentTradeQuantity"/>
underlyingAsset
Type:
Asset, empty content
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 15 elements
The FpML asset description for the asset.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" ref="underlyingAsset"/>
XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.