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MAZA
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Summary
Good morning FpML experts.
I have a question about the element tradeId in swaption FpML schema.
XPaths:
- /dataDocument/trade/tradeHeader/partyTradeIdentifier[1]/tradeId (PartyAndAccountReferences.model)
2. /dataDocument/trade/tradeHeader/partyTradeIdentifier[2]/tradeId (PartyAndAccountReferences.model)
These elements are mandatory according to the schema.
Annotation gives the following description:
"A trade reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list."
It is clear that this element does not contain domain values defined by FpML, but it is difficult to understand what information it can contain according to this annotation.
I have the following questions:
1. Can you explain a bit the essence of this element in more detail?
2. Where exactly (or by whom) is this element generated?
3. Did I understand correctly that they must be different for each partyTradeIdentifier (the validator does not allow them to be the same)?
Thank you in advance.
Hope for cooperation as usual.
Best regards,
Maksym
Notes:
MAZA
07/03/23 5:33 am
Good morning.
UPD: 3. Did I understand correctly that they must be different for each partyTradeIdentifier (the validator does not allow them to be the same)? – incorrect statement. FpML validator allows them to be equal and unigue.