fpml:TradeHeader

A type defining trade related information which is not product specific.

Complex type information

Content

• Sequence [1..1]
  1. fpml:partyTradeIdentifier [1..*]    The trade reference identifier(s) allocated to the trade by the parties involved.
  2. fpml:partyTradeInformation [0..*]    Additional trade information that may be provided by each involved party.
  3. fpml:tradeDate [1..1]    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.
  4. fpml:clearedDate [0..1]    If the trade was cleared (novated) through a central counterparty clearing service, this represents the date the trade was cleared (transferred to the central counterparty).

Attributes

None

Used by

• Element fpml:tradeHeader