Schema Central > FpML 5.5 Confirmation > fpml-doc-5-5.xsd > fpml:instrumentTradeDetails
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fpml:instrumentTradeDetails

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.

Element information

Type: fpml:InstrumentTradeDetails

Properties: Global, Qualified

Content

Attributes

NameOccTypeDescriptionNotes
id [0..1]xsd:IDfrom type fpml:Product

Used in

Substitution hierarchy

Sample instance

<instrumentTradeDetails>
   <buyerPartyReference href="party1"/>
   <sellerPartyReference href="party2"/>
   <equity>
      <instrumentId instrumentIdScheme="http://www.fpml.org/schemes/4.1/instrumentId">STM-FP</instrumentId>
      <description>STMicroelectronics N.V. ordinary shares</description>
   </equity>
   <quantity>
      <number>1000000</number>
   </quantity>
   <pricing>
      <quote>
         <value>32.00</value>
         <measureType>CleanGrossCurrentMarketPrice</measureType>
      </quote>
   </pricing>
</instrumentTradeDetails>

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