Trade

A type defining a trade agreement which is being reported.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
tradeHeader	TradeHeader	The information on the trade which is not product specific, e.g. trade date.	Trade/Master agreement general information.		0-1, mre
product	Field must be replaced by one of next elments: bondOption, creditDefaultSwap, creditDefaultSwapOption, commodityForward, commodityOption, commoditySwap, commoditySwaption, correlationSwap, dividendSwapOptionTransactionSupplement, dividendSwapTransactionSupplement, instrumentTradeDetails, strategy, returnSwap, brokerEquityOption, equityForward, equityOption, equityOptionTransactionSupplement, fxSingleLeg, fxSwap, fxOption, fxDigitalOption, termDeposit, genericProduct, nonSchemaProduct, bulletPayment, capFloor, fra, swap, swaption, equitySwapTransactionSupplement, standardProduct, varianceOptionTransactionSupplement, varianceSwap, varianceSwapTransactionSupplement, exchangeTradedFundTransaction, unitizedFundTransaction, equityTransaction, bondTransaction, optionTransaction, futureTransaction, swapTransaction, repo, warrantTransaction, bondSwap, bondForward, bondSimpleTransaction, bondBasketOption, equitySimpleTransaction, masterAgreementTerms, generalProduct, generalOption,				0-1, mre
otherPartyPayment	Payment	Other fees or additional payments associated with the trade, e.g. broker commissions, where one or more of the parties involved are not principal parties involved in the trade.			0-∞, ncf	This is not used in messages to the repository.
brokerPartyReference	PartyReference	Identifies that party (or parties) that brokered this trade.			0-∞, ncf	This is not used in messages to the repository.
calculationAgent	CalculationAgent	The ISDA calculation agent responsible for performing duties as defined in the applicable product definitions.	Calculation agent.		0-1, ncf
calculationAgentBusinessCenter	BusinessCenter	The city in which the office through which ISDA Calculation Agent is acting for purposes of the transaction is located. The short-form confirm for a trade that is executed under a Sovereign or Asia Pacific Master Confirmation Agreement ( MCA ), does not need to specify the Calculation Agent. However, the confirm does need to specify the Calculation Agent City. This is due to the fact that the MCA sets the value for Calculation Agent but does not set the value for Calculation Agent City.	Calculation agent location.		0-1, ncf
determiningParty	PartyReference	The party referenced is the ISDA Determination Party that specified in the related Confirmation as Determination Party.			0-2, ncf	This is not used in messages to the repository.
hedgingParty	PartyReference	The party referenced is the ISDA Hedging Party that specified in the related Confirmation as Hedging, or if no Hedging Party is specified, either party to the Transaction.			0-2, ncf	This is not used in messages to the repository.
collateral	Collateral	Defines collateral obiligations of a Party.	Collateral.	Floating margin payment agreement / Credit support annex.	0-1, ncf	This element is used in compliance with FFMS requirements for the porposes of reporting information about independent amount agreed for the trade. Currently this is used when repositary message has the type CM092 (Independent amount information), in other cases this is not used in repositary messages.
documentation	Documentation	Defines the definitions that govern the document and should include the year and type of definitions referenced, along with any relevant documentation (such as master agreement) and the date it was signed.	Definitions and Master Agreement.		0-1
governingLaw	GoverningLaw	Identification of the law governing the transaction. Isn't used in repositary messages.	Governing law.		0-1, ncf	At the first stage this element is not used in the repository messages.
allocations	Allocations				0-1, ncf	This is not used in messages to the repository.
@id	xsd:ID				1-1, ncf

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Trade

In repository messages this is used for reporting master agreement information.

tradeHeader(TradeHeader)

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

partyTradeIdentifier(PartyTradeIdentifier)

	The trade reference identifier(s) allocated to the trade by the parties involved. Filling elements: partyReference, tradeId (trade identifier, if not assigned then NONREF), linkId (master agreement identifier, if master agreement and trade are registered parallel, then NONREF). Mandatory filling three "partyTradeIdentifier", by repository, by party1, by party2.

A choice of method of specifying a trade identifier.

Sequence

issuer(IssuerId)

	The data type used for issuer identifiers.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'issuer' element.

Sequence

partyReference(PartyReference)

	Reference to a party.

A choice of a trade identifier type.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'partyReference' element.

linkId(LinkId)

	Use to relating reported trade with master agreements. Contains master agreement identifier. Filled only within element describing identifier given by the repository.
	Master agreement identifier.

partyTradeInformation(PartyTradeInformation)

	Additional trade information that may be provided by each involved party.

tradeDate(IdentifiedDate)

	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.
	Date of transaction / trade date.

product(Product)

Is substituted by one of the elements: exchangeTradedFundTransaction unitizedFundTransaction optionTransaction futureTransaction swapTransaction repo warrantTransaction bondOption creditDefaultSwap creditDefaultSwapOption commodityForward commodityOption commoditySwap commoditySwaption equityForward equityOption fxSingleLeg fxSwap fxOption fxDigitalOption bulletPayment capFloor fra swap swaption equitySwapTransactionSupplement bondSwap bondForward bondSimpleTransaction bondBasketOption equitySimpleTransaction masterAgreementTerms generalProduct generalOption

	An abstract element used as a place holder for the substituting product elements.

documentation(Documentation)

Defines the definitions that govern the document and should include the year and type of definitions referenced, along with any relevant documentation (such as master agreement) and the date it was signed.

attachment(Resource)

	A human readable document related to this transaction, for example a confirmation.

name(normalizedString)