Schema Central > FpML 5.5 Transparency > fpml-doc-5-5.xsd > fpml:trade
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fpml:trade

An element that allows the full details of the trade to be used as a mechanism for identifying the trade for which the post-trade event pertains

Element information

Namespace: http://www.fpml.org/FpML-5/transparency

Schema document: fpml-doc-5-5.xsd

Other elements with the same name: fpml:trade, fpml:trade, fpml:trade, fpml:trade

Type: fpml:Trade

Properties: Local, Qualified

Content

Attributes

NameOccTypeDescriptionNotes
id [0..1]xsd:ID

Used in

Sample instance

<trade>
   <tradeHeader>
      <partyTradeIdentifier>
         <issuer issuerIdScheme="http://www.fpml.org/coding-scheme/external/cftc/issuer-identifier">1021111111</issuer>
         <tradeId tradeIdScheme="http://www.fpml.org/coding-scheme/external/unique-transaction-identifier">12345678901234567890123456789012</tradeId>
      </partyTradeIdentifier>
      <tradeInformation>
         <executionDateTime>2006-05-10T09:12:34Z</executionDateTime>
         <intentToClear>false</intentToClear>
         <nonStandardTerms>true</nonStandardTerms>
         <offMarketPrice>true</offMarketPrice>
         <largeSizeTrade>false</largeSizeTrade>
         <executionType>Electronic</executionType>
         <executionVenueType>SEF</executionVenueType>
      </tradeInformation>
      <tradeDate id="TRADEDATE">2006-05-10</tradeDate>
   </tradeHeader>
   <bondOption>
      <primaryAssetClass>InterestRate</primaryAssetClass>
      <productType>InterestRate:Option:DebtOption</productType>
      <optionType>Call</optionType>
      <premium>
         <paymentAmount>
            <currency>JPY</currency>
            <amount>25000000</amount>
         </paymentAmount>
      </premium>
      <europeanExercise>
         <expirationDate>
            <adjustableDate>
               <unadjustedDate>2006-06-19</unadjustedDate>
            </adjustableDate>
         </expirationDate>
      </europeanExercise>
      <notionalAmount>
         <currency>JPY</currency>
         <amount>10000000000</amount>
      </notionalAmount>
      <entitlementCurrency>JPY</entitlementCurrency>
      <numberOfOptions>1</numberOfOptions>
      <strike>
         <price>
            <strikePrice>99.7</strikePrice>
         </price>
      </strike>
      <bond>
         <instrumentId instrumentIdScheme="CUSIP">ExampleCUSIP1</instrumentId>
         <currency>JPY</currency>
         <clearanceSystem>Clearstream</clearanceSystem>
         <couponRate>0.014</couponRate>
         <maturity>2011-03-20</maturity>
         <parValue>10000000000</parValue>
         <faceAmount>10000000000</faceAmount>
      </bond>
   </bondOption>
</trade>

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