complexType "Allocation"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 10 elements
Defined:
globally in fpml-doc-5-10.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[1..2]), collateral?, creditChargeAmount?, approvals?, masterConfirmationDate?, relatedParty*
</...>
Content Model Elements (10):
accountReference (defined in PartyAndAccountReferences.model group),
allocatedFraction,
allocatedNotional,
allocationTradeId (in allocation defined in Allocations complexType),
approvals (in allocation defined in Allocations complexType),
collateral (in allocation defined in Allocations complexType),
creditChargeAmount,
masterConfirmationDate (in allocation defined in Allocations complexType),
partyReference (defined in PartyAndAccountReferences.model group),
relatedParty (in allocation defined in Allocations complexType)
All Direct / Indirect Based Elements (1):
allocation (defined in Allocations complexType)
Known Usage Locations
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="Allocation">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="allocationTradeId" type="TradeIdentifier"/>
<xsd:choice>
<xsd:element name="allocatedFraction" type="xsd:decimal"/>
<xsd:element maxOccurs="2" 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; 3/10)
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 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 maxOccurs="2" name="allocatedNotional" type="Money"/>
allocationTradeId
Type:
TradeIdentifier, complex content
Unique ID for the allocation. Multiple allocation trade IDs are provided to allow for the use of USI/UTI representations along with party-specific trade identifiers.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="allocationTradeId" type="TradeIdentifier"/>
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.