fpml:tradeHeader

The information on the trade which is not product specific, e.g. trade date.

Element information

Content

• Sequence [1..1]
  1. fpml:partyTradeIdentifier [1..*]    The trade reference identifier(s) allocated to the trade by the parties involved.
  2. fpml:tradeInformation [1..1]    Additional trade information that is shared by all parties.
  3. fpml:partyTradeInformation [0..*]    Additional trade information that may be provided by each involved party.
  4. fpml:tradeDate [0..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.

Attributes

None

Used in

• Type fpml:Trade (Elements fpml:trade, fpml:originalTrade, fpml:resultingTrade, fpml:trade, fpml:originalTrade, fpml:oldTrade, fpml:trade, fpml:feeTrade, fpml:newTrade, fpml:oldTrade, fpml:trade, fpml:trade)

Sample instance

<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>