complexType "Allocation"
Namespace:
http://www.fpml.org/FpML-5/reporting
Content:
complex, 9 elements
Defined:
globally in fpml-doc-5-3.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
 allocationTradeId?, partyReference?, accountReference?, (allocatedFraction? | allocatedNotional?), collateral?, creditChargeAmount?, approvals?, masterConfirmationDate?
</...>
Content Model Elements (9):
accountReference (defined in PartyAndAccountReferences.model group),
allocatedFraction,
allocatedNotional,
allocationTradeId (in allocation),
approvals,
collateral (in allocation),
creditChargeAmount,
masterConfirmationDate (in allocation),
partyReference (defined in PartyAndAccountReferences.model group)
All Direct / Indirect Based Elements (1):
allocation
Known Usage Locations
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="Allocation">
<xsd:sequence>
<xsd:element minOccurs="0" name="allocationTradeId" type="TradeIdentifier"/>
<xsd:group ref="PartyAndAccountReferences.model"/>
<xsd:choice>
<xsd:element minOccurs="0" name="allocatedFraction" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="allocatedNotional" type="Money"/>
</xsd:choice>
<xsd:group ref="AllocationContent.model"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/9)
allocatedFraction
Type:
xsd:decimal, predefined, simple content
The fractional allocation (0.45 = 45%) of the notional and "block" fees to this particular client subaccount.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allocatedFraction" type="xsd:decimal"/>
allocatedNotional
Type:
Money, complex content
The notional allocation (amount and currency) to this particular client account.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allocatedNotional" type="Money"/>
allocationTradeId
Type:
TradeIdentifier, complex content
Unique ID for the allocation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="allocationTradeId" type="TradeIdentifier"/>
XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.