| 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 | |