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

The trade date. This is the date the trade was originally executed. In the case of a novation, the novated part of the trade should be reported (by both the remaining party and the transferee) using a trade date corresponding to the date the novation was agreed. The remaining part of a trade should be reported (by both the transferor and the remaining party) using a trade date corresponding to the original execution date.

Element information

Type: fpml:IdentifiedDate

Properties: Local, Qualified

Content

  • xsd:date
  • Attributes

    NameOccTypeDescriptionNotes
    id [0..1]xsd:ID

    Used in

    Sample instance

    <tradeDate>2010-01-04</tradeDate>

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