fpml:TradeChangeBase

A structure describing a trade change.

Complex type information

Content

• Sequence [1..1]
  from type fpml:AbstractEvent
  fpml:eventIdentifier [0..*]    
  1. Choice [1..1]
     • fpml:tradeIdentifier [1..*]    
     • fpml:originalTrade    
  from group fpml:AgreementAndEffectiveDates.model
  fpml:agreementDate [1..1]    The date on which the change was agreed.
  fpml:executionDateTime [0..1]    The date and time at which the negotiated change to the terms of the original contract was agreed, such as via telephone or electronic trading system (i.e., agreement date/time).
  fpml:effectiveDate [1..1]    The date on which the change become effective.
  from group fpml:TradeAlterationPayment.model
  fpml:payment [0..*]    Describes a payment made in settlement of the change. Normally there will be a single fee, but there could be additional payments such as principal exchanges resulting from the termination.

Attributes

None

Used by

• Element fpml:increase via derived type fpml:TradeNotionalChange
• Element fpml:termination via derived type fpml:TradeNotionalChange

Type inheritance chain

• fpml:AbstractEvent
  • fpml:TradeChangeBase
    • extended by fpml:TradeNotionalChange