XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	Allocation
Used by (from the same schema document)	Complex Type Allocations
Abstract	no

XML Instance Representation

<...>

<allocationTradeId> PartyTradeIdentifier </allocationTradeId> [1]

'Unique ID for the allocation.'

Start Choice [1]

<accountReference> AccountReference </accountReference> [1]

'Reference to the subaccount definition in the Party list.'

<partyReference> PartyReference </partyReference> [1]

'Reference to the party definition.'

End Choice
Start Choice [1]

<allocatedFraction> xsd:decimal </allocatedFraction> [1]

'The fractional allocation (0.45 = 45%) of the notional and \"block\" fees to this particular client subaccount.'

<allocatedNotional> Money </allocatedNotional> [1]

'The notional allocation (amount and currency) to this particular client account.'

End Choice

<collateral> Collateral </collateral> [0..1]

'The sum that must be posted upfront to collateralize against counterparty credit risk.'

<creditChargeAmount> Money </creditChargeAmount> [0..1]

'Special credit fee assessed to certain institutions.'

<approvals> Approvals </approvals> [0..1]

'A container for approval states in the workflow.'

<masterConfirmationDate> xsd:date </masterConfirmationDate> [0..1]

'The date of the confirmation executed between the parties and intended to govern the allocated trade between those parties.'

</...>

Schema Component Representation

<xsd:complexType name="Allocation">

<xsd:sequence>

<xsd:element name="allocationTradeId" type=" PartyTradeIdentifier "/>

<xsd:group ref=" AccountReferenceOrPartyReference.model "/>

<xsd:choice>

<xsd:element name="allocatedFraction" type=" xsd:decimal "/>

<xsd:element name="allocatedNotional" type=" Money "/>

</xsd:choice>

<xsd:group ref=" AllocationContent.model "/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.