Schema Central > FpML 5.5 Confirmation > fpml-business-events-5-5.xsd > fpml:resultingTrade
Advanced search
Need XML Help?

Recommended Reading:

Definitive XML Schema

 

Web Service Contract Design and Versioning for SOA

 

Advanced XML Applications

 

fpml:resultingTrade

The trade that resulted from the physical settlement.

Element information

Type: fpml:Trade

Properties: Local, Qualified

Content

Attributes

NameOccTypeDescriptionNotes
id [0..1]xsd:ID

Used in

Sample instance

<fpml:resultingTrade>
   <fpml:tradeHeader>
      <fpml:partyTradeIdentifier>
         <fpml:issuer>normalizedString</fpml:issuer>
         <fpml:tradeId tradeIdScheme="http://www.example.com/">normalizedString</fpml:tradeId>
         <fpml:linkId linkIdScheme="http://www.example.com/">normalizedString</fpml:linkId>
         <fpml:allocationTradeId>...
         </fpml:allocationTradeId>
         <fpml:blockTradeId>...
         </fpml:blockTradeId>
         <fpml:originatingTradeId>...
         </fpml:originatingTradeId>
         <fpml:productComponentIdentifier>...
         </fpml:productComponentIdentifier>
      </fpml:partyTradeIdentifier>
      <fpml:partyTradeInformation>
         <fpml:partyReference href="IDREF"/>
         <fpml:accountReference href="IDREF"/>
         <fpml:relatedParty>...
         </fpml:relatedParty>
         <fpml:reportingRole>normalizedString</fpml:reportingRole>
         <fpml:unit>normalizedString</fpml:unit>
         <fpml:relatedBusinessUnit>...
         </fpml:relatedBusinessUnit>
         <fpml:relatedPerson>...
         </fpml:relatedPerson>
         <fpml:isAccountingHedge>true</fpml:isAccountingHedge>
         <fpml:category>normalizedString</fpml:category>
         <fpml:trader>normalizedString</fpml:trader>
         <fpml:executionDateTime>2000-01-01T12:00:00</fpml:executionDateTime>
         <fpml:timestamps>...
         </fpml:timestamps>
         <fpml:intentToAllocate>true</fpml:intentToAllocate>
         <fpml:allocationStatus>normalizedString</fpml:allocationStatus>
         <fpml:intentToClear>true</fpml:intentToClear>
         <fpml:clearingStatus>normalizedString</fpml:clearingStatus>
         <fpml:collateralizationType>normalizedString</fpml:collateralizationType>
         <fpml:collateralPortfolio>normalizedString</fpml:collateralPortfolio>
         <fpml:reportingRegime>...
         </fpml:reportingRegime>
         <fpml:endUserException>true</fpml:endUserException>
         <fpml:nonStandardTerms>true</fpml:nonStandardTerms>
         <fpml:offMarketPrice>true</fpml:offMarketPrice>
         <fpml:largeSizeTrade>true</fpml:largeSizeTrade>
         <fpml:executionType>normalizedString</fpml:executionType>
         <fpml:executionVenueType>normalizedString</fpml:executionVenueType>
         <fpml:verificationMethod>normalizedString</fpml:verificationMethod>
         <fpml:confirmationMethod>normalizedString</fpml:confirmationMethod>
      </fpml:partyTradeInformation>
      <fpml:tradeDate>2000-01-01</fpml:tradeDate>
      <fpml:clearedDate>2000-01-01</fpml:clearedDate>
   </fpml:tradeHeader>
   <fpml:bondOption>
      <fpml:primaryAssetClass>normalizedString</fpml:primaryAssetClass>
      <fpml:secondaryAssetClass>normalizedString</fpml:secondaryAssetClass>
      <fpml:productType>normalizedString</fpml:productType>
      <fpml:productId>normalizedString</fpml:productId>
      <fpml:assetClass>normalizedString</fpml:assetClass>
      <fpml:buyerPartyReference href="IDREF"/>
      <fpml:buyerAccountReference href="IDREF"/>
      <fpml:sellerPartyReference href="IDREF"/>
      <fpml:sellerAccountReference href="IDREF"/>
      <fpml:optionType>Payer</fpml:optionType>
      <fpml:premium>
         <fpml:payerPartyReference href="IDREF"/>
         <fpml:payerAccountReference href="IDREF"/>
         <fpml:receiverPartyReference href="IDREF"/>
         <fpml:receiverAccountReference href="IDREF"/>
         <fpml:paymentAmount>...
         </fpml:paymentAmount>
         <fpml:paymentDate>...
         </fpml:paymentDate>
         <fpml:premiumType>PrePaid</fpml:premiumType>
         <fpml:pricePerOption>...
         </fpml:pricePerOption>
         <fpml:percentageOfNotional>1.0</fpml:percentageOfNotional>
         <fpml:discountFactor>1.0</fpml:discountFactor>
         <fpml:presentValueAmount>...
         </fpml:presentValueAmount>
      </fpml:premium>
      <fpml:americanExercise>
         <fpml:commencementDate>...
         </fpml:commencementDate>
         <fpml:expirationDate>...
         </fpml:expirationDate>
         <fpml:relevantUnderlyingDate>...
         </fpml:relevantUnderlyingDate>
         <fpml:earliestExerciseTime>...
         </fpml:earliestExerciseTime>
         <fpml:latestExerciseTime>...
         </fpml:latestExerciseTime>
         <fpml:expirationTime>...
         </fpml:expirationTime>
         <fpml:multipleExercise>...
         </fpml:multipleExercise>
         <fpml:exerciseFeeSchedule>...
         </fpml:exerciseFeeSchedule>
      </fpml:americanExercise>
      <fpml:exerciseProcedure>
         <fpml:manualExercise>...
         </fpml:manualExercise>
         <fpml:followUpConfirmation>true</fpml:followUpConfirmation>
         <fpml:limitedRightToConfirm>true</fpml:limitedRightToConfirm>
         <fpml:splitTicket>true</fpml:splitTicket>
      </fpml:exerciseProcedure>
      <fpml:feature>
         <fpml:fxFeature>...
         </fpml:fxFeature>
         <fpml:strategyFeature>...
         </fpml:strategyFeature>
         <fpml:asian>...
         </fpml:asian>
         <fpml:barrier>...
         </fpml:barrier>
         <fpml:knock>...
         </fpml:knock>
         <fpml:passThrough>...
         </fpml:passThrough>
      </fpml:feature>
      <fpml:notionalReference href="IDREF"/>
      <fpml:optionEntitlement>1.0</fpml:optionEntitlement>
      <fpml:entitlementCurrency>normalizedString</fpml:entitlementCurrency>
      <fpml:numberOfOptions>1.0</fpml:numberOfOptions>
      <fpml:settlementType>Cash</fpml:settlementType>
      <fpml:settlementDate>
         <fpml:adjustableDate>...
         </fpml:adjustableDate>
      </fpml:settlementDate>
      <fpml:settlementAmount>
         <fpml:currency>normalizedString</fpml:currency>
         <fpml:amount>1.0</fpml:amount>
      </fpml:settlementAmount>
      <fpml:strike>
         <fpml:referenceSwapCurve>...
         </fpml:referenceSwapCurve>
      </fpml:strike>
      <fpml:bond>
         <fpml:instrumentId instrumentIdScheme="http://www.example.com/">normalizedString</fpml:instrumentId>
         <fpml:description>string</fpml:description>
         <fpml:currency>normalizedString</fpml:currency>
         <fpml:exchangeId>normalizedString</fpml:exchangeId>
         <fpml:clearanceSystem>normalizedString</fpml:clearanceSystem>
         <fpml:definition href="IDREF"/>
         <fpml:issuerName>string</fpml:issuerName>
         <fpml:seniority>normalizedString</fpml:seniority>
         <fpml:couponType>normalizedString</fpml:couponType>
         <fpml:couponRate>1.0</fpml:couponRate>
         <fpml:maturity>2000-01-01</fpml:maturity>
         <fpml:parValue>1.0</fpml:parValue>
         <fpml:faceAmount>1.0</fpml:faceAmount>
         <fpml:paymentFrequency>...
         </fpml:paymentFrequency>
         <fpml:dayCountFraction>normalizedString</fpml:dayCountFraction>
      </fpml:bond>
   </fpml:bondOption>
   <fpml:otherPartyPayment>
      <fpml:payerPartyReference href="IDREF"/>
      <fpml:payerAccountReference href="IDREF"/>
      <fpml:receiverPartyReference href="IDREF"/>
      <fpml:receiverAccountReference href="IDREF"/>
      <fpml:paymentAmount>
         <fpml:currency>normalizedString</fpml:currency>
         <fpml:amount>1.0</fpml:amount>
      </fpml:paymentAmount>
      <fpml:paymentDate>
         <fpml:unadjustedDate>2000-01-01</fpml:unadjustedDate>
         <fpml:dateAdjustments>...
         </fpml:dateAdjustments>
         <fpml:adjustedDate>2000-01-01</fpml:adjustedDate>
      </fpml:paymentDate>
      <fpml:paymentType>normalizedString</fpml:paymentType>
      <fpml:settlementInformation>
         <fpml:standardSettlementStyle>Standard</fpml:standardSettlementStyle>
      </fpml:settlementInformation>
      <fpml:discountFactor>1.0</fpml:discountFactor>
      <fpml:presentValueAmount>
         <fpml:currency>normalizedString</fpml:currency>
         <fpml:amount>1.0</fpml:amount>
      </fpml:presentValueAmount>
   </fpml:otherPartyPayment>
   <fpml:brokerPartyReference href="IDREF"/>
   <fpml:calculationAgent>
      <fpml:calculationAgentPartyReference href="IDREF"/>
   </fpml:calculationAgent>
   <fpml:calculationAgentBusinessCenter>normalizedString</fpml:calculationAgentBusinessCenter>
   <fpml:determiningParty href="IDREF"/>
   <fpml:barrierDeterminationAgent href="IDREF"/>
   <fpml:hedgingParty href="IDREF"/>
   <fpml:collateral>
      <fpml:independentAmount>
         <fpml:payerPartyReference href="IDREF"/>
         <fpml:payerAccountReference href="IDREF"/>
         <fpml:receiverPartyReference href="IDREF"/>
         <fpml:receiverAccountReference href="IDREF"/>
         <fpml:paymentDetail>...
         </fpml:paymentDetail>
      </fpml:independentAmount>
   </fpml:collateral>
   <fpml:documentation>
      <fpml:masterAgreement>
         <fpml:masterAgreementType>normalizedString</fpml:masterAgreementType>
         <fpml:masterAgreementVersion>normalizedString</fpml:masterAgreementVersion>
         <fpml:masterAgreementDate>2000-01-01</fpml:masterAgreementDate>
      </fpml:masterAgreement>
      <fpml:masterConfirmation>
         <fpml:masterConfirmationType>normalizedString</fpml:masterConfirmationType>
         <fpml:masterConfirmationDate>2000-01-01</fpml:masterConfirmationDate>
         <fpml:masterConfirmationAnnexDate>2000-01-01</fpml:masterConfirmationAnnexDate>
         <fpml:masterConfirmationAnnexType>normalizedString</fpml:masterConfirmationAnnexType>
      </fpml:masterConfirmation>
      <fpml:contractualDefinitions>normalizedString</fpml:contractualDefinitions>
      <fpml:contractualTermsSupplement>
         <fpml:type>normalizedString</fpml:type>
         <fpml:publicationDate>2000-01-01</fpml:publicationDate>
      </fpml:contractualTermsSupplement>
      <fpml:contractualMatrix>
         <fpml:matrixType>normalizedString</fpml:matrixType>
         <fpml:publicationDate>2000-01-01</fpml:publicationDate>
         <fpml:matrixTerm>normalizedString</fpml:matrixTerm>
      </fpml:contractualMatrix>
      <fpml:creditSupportAgreement>
         <fpml:type>normalizedString</fpml:type>
         <fpml:date>2000-01-01</fpml:date>
         <fpml:identifier>normalizedString</fpml:identifier>
      </fpml:creditSupportAgreement>
      <fpml:attachment>
         <fpml:resourceId>normalizedString</fpml:resourceId>
         <fpml:resourceType>normalizedString</fpml:resourceType>
         <fpml:language>normalizedString</fpml:language>
         <fpml:sizeInBytes>1.0</fpml:sizeInBytes>
         <fpml:length>...
         </fpml:length>
         <fpml:mimeType>normalizedString</fpml:mimeType>
         <fpml:name>normalizedString</fpml:name>
         <fpml:comments>string</fpml:comments>
         <fpml:string>string</fpml:string>
      </fpml:attachment>
   </fpml:documentation>
   <fpml:governingLaw>normalizedString</fpml:governingLaw>
   <fpml:allocations>
      <fpml:allocation>
         <fpml:allocationTradeId>...
         </fpml:allocationTradeId>
         <fpml:partyReference href="IDREF"/>
         <fpml:accountReference href="IDREF"/>
         <fpml:allocatedFraction>1.0</fpml:allocatedFraction>
         <fpml:collateral>...
         </fpml:collateral>
         <fpml:creditChargeAmount>...
         </fpml:creditChargeAmount>
         <fpml:approvals>...
         </fpml:approvals>
         <fpml:masterConfirmationDate>2000-01-01</fpml:masterConfirmationDate>
         <fpml:relatedParty>...
         </fpml:relatedParty>
      </fpml:allocation>
   </fpml:allocations>
</fpml:resultingTrade>

Site developed and hosted by Datypic, Inc.

Please report errors or comments about this site to contrib@functx.com