Schema Central > FpML 5.5 Transparency > fpml-business-events-5-5.xsd > fpml:resultingTrade
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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>normalizedString</fpml:tradeId>
         <fpml:originatingTradeId>...
         </fpml:originatingTradeId>
         <fpml:productComponentIdentifier>...
         </fpml:productComponentIdentifier>
      </fpml:partyTradeIdentifier>
      <fpml:tradeInformation>
         <fpml:relatedParty>...
         </fpml:relatedParty>
         <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: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:tradeInformation>
      <fpml:partyTradeInformation>
         <fpml:partyReference href="IDREF"/>
         <fpml:relatedParty>...
         </fpml:relatedParty>
         <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:tradeHeader>
   <fpml:bondOption>
      <fpml:primaryAssetClass>normalizedString</fpml:primaryAssetClass>
      <fpml:secondaryAssetClass>normalizedString</fpml:secondaryAssetClass>
      <fpml:productType>normalizedString</fpml:productType>
      <fpml:productId>normalizedString</fpml:productId>
      <fpml:embeddedOptionType>normalizedString</fpml:embeddedOptionType>
      <fpml:buyerPartyReference href="IDREF"/>
      <fpml:sellerPartyReference href="IDREF"/>
      <fpml:optionType>Payer</fpml:optionType>
      <fpml:premium>
         <fpml:paymentAmount>...
         </fpml:paymentAmount>
         <fpml:paymentDate>...
         </fpml:paymentDate>
         <fpml:pricePerOption>...
         </fpml:pricePerOption>
         <fpml:percentageOfNotional>1.0</fpml:percentageOfNotional>
      </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:notionalReference href="IDREF"/>
      <fpml:optionEntitlement>1.0</fpml:optionEntitlement>
      <fpml:entitlementCurrency>normalizedString</fpml:entitlementCurrency>
      <fpml:numberOfOptions>1.0</fpml:numberOfOptions>
      <fpml:strike>
         <fpml:referenceSwapCurve>...
         </fpml:referenceSwapCurve>
      </fpml:strike>
      <fpml:bond>
         <fpml:instrumentId instrumentIdScheme="http://www.example.com/">normalizedString</fpml:instrumentId>
         <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:barrierDeterminationAgent href="IDREF"/>
</fpml:resultingTrade>

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