complexType "AbstractLoanEvent"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 6 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 3 elements
Used:	at 4 locations

Content Model Diagram

XML Representation Summary

<...>

Content:

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

</...>

Content Model Elements (6):

cashPayable,

comment (defined in AbstractLoanEvent complexType),

correctedEventIdentifier,

eventIdentifier (defined in AbstractEventRequireId complexType),

lenderPartyReference,

parentEventIdentifier

Known Direct Subtypes (4):

AbstractLoanAllocationEvent, AbstractLoanAllocationSettlementEvent, AbstractLoanServicingEvent, AbstractLoanTradeEvent

Known Indirect Subtypes (55):

AbstractFacilityContractEvent, AbstractFacilityEvent, AbstractLcEvent, AbstractLoanContractEvent, AccruingFeeChange, AccruingFeeExpiry, AccruingFeePayment, AccruingPikOptionChange, AccruingPikPayment, AmendmentFeePayment, Borrowing, BreakageFeePayment, CommitmentAdjustment, DefaultRateChange, DefaultRateExpiry, FacilityExtensionFeePayment, FacilityRateChangeEvent, FacilityTermination, FixedRateOptionChange, FloatingRateOptionChange, FundingFeePayment, InterestCapitalization, LcAdjustment, LcFxRevaluation, LcIssuance, LcIssuanceFeePayment, LcOptionChange, LcRateChange, LcRenewal, LcTermination, LoanAllocationEvent, LoanAllocationSettlementEvent, LoanAllocationTransferFeeDueEvent, LoanAllocationTransferFeeOwedEvent, LoanContractAdjustment, LoanContractBaseRateSet, LoanContractMaturityChange, LoanInterestPayment, LoanSettlementDateAvailabilityEvent, LoanSettlementDateFinalizationEvent, LoanTradeEvent, LoanTradeTransferFeeDueEvent, LoanTradeTransferFeeOwedEvent, LoanTransferSettlementEvent, MandatoryCostRateChange, MandatoryCostRateExpiry, MiscFeePayment, NonRecurringFeePayment, PenaltyRateChange, PenaltyRateExpiry, Prepayment, Repayment, Rollover, UpfrontFeePayment, WaiverFeePayment

All Direct / Indirect Based Elements (72):

accruingFeeChange,

accruingFeeChangeGroup,

accruingFeeExpiry,

accruingFeePayment (in accruingFeePaymentNotification),

accruingFeePayment (in loanBulkServicingNotification),

accruingPikOptionChange,

accruingPikPayment (in accruingPikPaymentNotification),

accruingPikPayment (in loanBulkServicingNotification),

baseRateSet (defined in Rollover complexType),

borrowing,

borrowing (defined in Rollover complexType),

breakageFeePayment,

breakageFeePayment (defined in Prepayment complexType),

commitmentAdjustment,

commitmentAdjustment (defined in Prepayment complexType),

commitmentAdjustment (defined in Rollover complexType),

commitmentAdjustment (in economicBenefit),

confirmation (in loanAllocationConfirmationNotification),

confirmation (in loanTradeConfirmationNotification),

defaultRateChange,

defaultRateExpiry,

facilityEventGroup,

facilityExtensionFeePayment,

facilityFeePaymentGroup,

facilityRateChangeGroup,

facilityTermination,

feeDue (in loanAllocationTransferFeeDueNotification),

feeDue (in loanTradeTransferFeeDueNotification),

feeOwed (in loanAllocationTransferFeeOwedNotification),

feeOwed (in loanTradeTransferFeeOwedNotification),

fixedRateOptionChange,

floatingRateOptionChange,

fundingFeePayment,

interestCapitalization,

interestCapitalization (defined in Rollover complexType),

interestPayment,

interestPayment (defined in Rollover complexType),

lcIssuanceFeePayment,

loanContractEventGroup,

mandatoryCostRateChange,

mandatoryCostRateExpiry,

prepayment (in prepaymentNotification),

repayment,

repayment (defined in Prepayment complexType),

repayment (defined in Rollover complexType),

rollover,

rollover (in rolloverNotification),

settlement (in loanAllocationSettlementNotification),

settlement (in loanTransferSettlementNotification),

settlementDateAvailability,

settlementDateFinalization,

Known Usage Locations

In derivations of other global types (4):

AbstractLoanAllocationEvent (as extension base),

AbstractLoanAllocationSettlementEvent (as extension base),

AbstractLoanServicingEvent (as extension base),

AbstractLoanTradeEvent (as extension base)

Annotation

An abstract base type defining common features of a syndicated loan business event.

Type Definition Detail

Type Derivation Tree

AbstractEventRequireId (extension)

AbstractLoanEvent

XML Source (w/o annotations (4); see within schema source)

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

<xsd:complexContent>

<xsd:extension base="AbstractEventRequireId">

<xsd:sequence>

<xsd:element minOccurs="0" name="parentEventIdentifier" type="BusinessEventIdentifier"/>

<xsd:element minOccurs="0" name="correctedEventIdentifier" type="BusinessEventIdentifier"/>

<xsd:group minOccurs="0" ref="LenderAndCashDetails.model"/>

<xsd:element minOccurs="0" name="comment" type="String"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 3/6)

comment

Type:

String, simple content

A freetext field which allows the sender to add further details around the business event.

Simple Content

xsd:string

maxLength:

255

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

<xsd:element minOccurs="0" name="comment" type="String"/>

correctedEventIdentifier

Type:

BusinessEventIdentifier, complex content

A unique id associated with a previous inaccurate event. Population of this identifier reflects the fact that this new event is being used to apply a 'corrective measure' to the referenced event (rather than this being an actual real-life event). The net result (across both events) ensures accurate accounting.

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

<xsd:element minOccurs="0" name="correctedEventIdentifier" type="BusinessEventIdentifier"/>

parentEventIdentifier

Type:

BusinessEventIdentifier, complex content

XML Source (see within schema source)

<xsd:element minOccurs="0" name="parentEventIdentifier" type="BusinessEventIdentifier"/>

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.