complexType "AbstractLoanAllocationSettlementEvent"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 8 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-loan-5-10.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 2 locations

Content Model Diagram

XML Representation Summary

<...>

Content:

eventIdentifier+, parentEventIdentifier?, correctedEventIdentifier?, (lenderPartyReference, cashPayable?)?, comment?, allocationReference, settlementDate

</...>

Content Model Elements (8):

allocationReference (defined in AbstractLoanAllocationSettlementEvent complexType),

cashPayable,

comment (defined in AbstractLoanEvent complexType),

correctedEventIdentifier,

eventIdentifier (defined in AbstractEventRequireId complexType),

lenderPartyReference,

parentEventIdentifier,

settlementDate (defined in AbstractLoanAllocationSettlementEvent complexType)

Known Direct Subtypes (2):

LoanAllocationSettlementEvent, LoanTransferSettlementEvent

All Direct / Indirect Based Elements (2):

settlement (in loanAllocationSettlementNotification),

settlement (in loanTransferSettlementNotification)

Known Usage Locations

In derivations of other global types (2):

LoanAllocationSettlementEvent (as extension base),

LoanTransferSettlementEvent (as extension base)

Annotation

An abstract structure defining fundamental settlement event information.

Type Definition Detail

Type Derivation Tree

AbstractEventRequireId (extension)

AbstractLoanEvent (extension)

AbstractLoanAllocationSettlementEvent

XML Source (w/o annotations (3); see within schema source)

<xsd:complexType abstract="true" name="AbstractLoanAllocationSettlementEvent">

<xsd:complexContent>

<xsd:extension base="AbstractLoanEvent">

<xsd:sequence>

<xsd:element name="allocationReference" type="LoanAllocationReference"/>

<xsd:element name="settlementDate" type="xsd:date"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/8)

allocationReference

Type:

LoanAllocationReference, empty content

Reference to the loan trade allocation.

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

<xsd:element name="allocationReference" type="LoanAllocationReference"/>

settlementDate

Type:

xsd:date, predefined, simple content

Date on which settlement will occur.

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

<xsd:element name="settlementDate" type="xsd:date"/>

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.