complexType "RolloverNotification"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 3 attributes, 22 elements
Defined:	globally in fpml-loan-5-8.xsd; see XML source
Includes:	definitions of 9 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...

fpmlVersion	=	xsd:token
expectedBuild	=	xsd:positiveInteger
actualBuild	=	"9"

Content:

</...>

Content Model Elements (22):

baseRateSet (in rolloverNotification),

borrowing (in rolloverNotification),

commitmentAdjustment (in rolloverNotification),

correlationId,

currentContracts (in rolloverNotification),

facilityIdentifier (defined in FacilityDetails.model group),

facilityOutstandingsPosition (defined in AbstractContractNotification complexType),

facilitySummary,

header (defined in RequestMessage complexType),

interestCapitalization (in rolloverNotification),

interestPayment (in rolloverNotification),

isCorrection,

isGlobalOnly,

maturingContracts (in rolloverNotification),

noticeDate,

onBehalfOf (defined in OnBehalfOf.model group),

parentCorrelationId,

party (in rolloverNotification),

paymentDetails (defined in AbstractServicingNotification complexType),

repayment (in rolloverNotification),

sequenceNumber (defined in Sequence.model group),

validation

All Direct / Indirect Based Elements (1):

rolloverNotification

Known Usage Locations

As direct type of elements (1):

rolloverNotification

Annotation

A loan servicing notification designed to communicate the combination of business events associated with a rollover transaction.

Type Definition Detail

Type Derivation Tree

Document (extension)

Message (extension)

RequestMessage (extension)

CorrectableRequestMessage (extension)

AbstractServicingNotification (extension)

AbstractContractNotification (extension)

RolloverNotification

XML Source (w/o annotations (5); see within schema source)

<xsd:complexType name="RolloverNotification">

<xsd:complexContent>

<xsd:extension base="AbstractContractNotification">

<xsd:sequence>

<xsd:element name="maturingContracts">

<xsd:complexType>

<xsd:group maxOccurs="unbounded" ref="LoanContractDetails.model"/>

</xsd:complexType>

</xsd:element>

<xsd:element name="currentContracts">

<xsd:complexType>

<xsd:sequence>

<xsd:element maxOccurs="unbounded" name="contract" type="LoanContract"/>

</xsd:sequence>

</xsd:complexType>

</xsd:element>

</xsd:sequence>

<xsd:choice maxOccurs="unbounded" minOccurs="0">

<xsd:element name="baseRateSet" type="LoanContractBaseRateSet"/>

<xsd:element name="borrowing" type="Borrowing"/>

<xsd:element name="commitmentAdjustment" type="CommitmentAdjustment"/>

<xsd:element name="interestCapitalization" type="InterestCapitalization"/>

<xsd:element name="interestPayment" type="InterestPayment"/>

<xsd:element name="repayment" type="Repayment"/>

</xsd:choice>

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

<xsd:element maxOccurs="unbounded" name="party" type="Party"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 9/22)

baseRateSet

Type:

LoanContractBaseRateSet, complex content

XML Source (see within schema source)

<xsd:element name="baseRateSet" type="LoanContractBaseRateSet"/>

borrowing

Type:

Borrowing, complex content

XML Source (see within schema source)

<xsd:element name="borrowing" type="Borrowing"/>

commitmentAdjustment

Type:

CommitmentAdjustment, complex content

XML Source (see within schema source)

<xsd:element name="commitmentAdjustment" type="CommitmentAdjustment"/>

currentContracts

Type:

anonymous complexType, complex content

A list of all contracts whose rates are resetting or contracts that are initiating as part of the rollover event.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="currentContracts">

<xsd:complexType>

<xsd:sequence>

<xsd:element maxOccurs="unbounded" name="contract" type="LoanContract"/>

</xsd:sequence>

</xsd:complexType>

</xsd:element>

interestCapitalization

Type:

InterestCapitalization, complex content

XML Source (see within schema source)

<xsd:element name="interestCapitalization" type="InterestCapitalization"/>

interestPayment

Type:

InterestPayment, complex content

XML Source (see within schema source)

<xsd:element name="interestPayment" type="InterestPayment"/>

maturingContracts

Type:

anonymous complexType, complex content

A list of all contracts that are maturing during the rollover event.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="maturingContracts">

<xsd:complexType>

<xsd:group maxOccurs="unbounded" ref="LoanContractDetails.model"/>

</xsd:complexType>

</xsd:element>

party

Type:

Party, complex content

A legal entity or a subdivision of a legal entity.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" name="party" type="Party"/>

repayment

Type:

Repayment, complex content

XML Source (see within schema source)

<xsd:element name="repayment" type="Repayment"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.