element <instrumentTradeDetails> (global)

Namespace:	http://www.fpml.org/FpML-5/legal
Type:	InstrumentTradeDetails
Content:	complex, 1 attribute, 14 elements
Subst.Gr:	may substitute for element product
Defined:	globally in fpml-doc-5-7.xsd; see XML source
Used:	never

Content Model Diagram

XML Representation Summary

<instrumentTradeDetails

xsd:ID

Content:

(primaryAssetClass?, secondaryAssetClass*, productType*, productId*, assetClass*, embeddedOptionType[0..2])?, buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?, underlyingAsset, quantity?, pricing?, principal?

</instrumentTradeDetails>

Content model elements (14):

assetClass, buyerAccountReference, buyerPartyReference, embeddedOptionType, pricing, primaryAssetClass, principal, productId, productType, quantity, secondaryAssetClass, sellerAccountReference, sellerPartyReference, underlyingAsset

May contain elements by substitutions (13):

basket, bond, cash, commodity, convertibleBond, equity, exchangeTradedFund, future, index, loan, mortgage, mutualFund, option

May be included in elements by substitutions (3):

strategy,

trade (defined in DataDocument complexType),

trade (defined in TradeOrTradeReference.model group)

Annotation

A type to hold trades of multiply-traded instruments. Typically this will be used to represent the trade resulting from a physically-settled OTC product where the underlying is a security, for example the exercise of a physically-settled option.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="instrumentTradeDetails" substitutionGroup="product" type="InstrumentTradeDetails"/>

XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.