| Choice begin |
| Branch1 |
| issuer | IssuerId | The data type used for issuer identifiers. | Issuer id. | | 1-1 | |
| tradeId | TradeId | Trade identifier given by a party specified in the 'issuer' element. | Trade identifier. | | 1-1 | |
| Branch2 |
| partyReference | PartyReference | Reference to a party. | Party. | | 1-1,
mre,
mfr | |
| accountReference | AccountReference | Reference to an account of the party. | Party's account. | | 0-1,
ncf | |
| Choice begin |
| Branch1 |
| tradeId | TradeId | Trade/Master agreement/Report identifier | Trade/Master agreement/Report identifier | | 1-1,
mre,
sfr | |
| Branch2 |
| versionedTradeId | VersionedTradeId | A trade identifier accompanied by a version number. In regulatory reporting views,
this should be avoided except for internal messaging.
| Trade Id with Version Support. | | 1-1,
ncf | This is not used in messages to the repository. |
| Choice end |
| Choice end |
| @id | xsd:ID | | | | 1-1,
ncf | |
| linkId | LinkId | Master agreement identifier. | Master agreement identifier. | | 0-∞,
mfr | Use to relating reported trade with master agreements. Contains master agreement identifier.
Filled only within element describing identifier given by the repository.
|
| allocationTradeId | TradeIdentifier | The trade id of the allocated trade. This is used by the block trade to reference
the allocated trade.
| Allocated trade identifier. | | 0-∞,
ncf | This is not used in messages to the repository. |
| blockTradeId | TradeIdentifier | The trade id of the block trade. This is used by each one of the allocated trades
to reference the block trade. This element can also represent the trade id of the
parent trade for N-level allocations. In the case, this element is only used to model
N-level allocations in which the trade acts as block and allocated trade at the same
time. This basically means the ability to allocate a block trade to multiple allocation
trades, and then allocate these in turn to other allocation trades (and so on if desired).
| Block trade identifier. | | 0-1,
ncf | This is not used in messages to the repository. |
| originatingTradeId | TradeIdentifier | | Credit Support Annex identifier | | 0-∞ | |
| productComponentIdentifier | ProductComponentIdentifier | The USIs of the components of this trade, when this trade contains a strategy. | Product component identifier. | | 0-∞,
ncf | This is not used in messages to the repository. |