complexType "AbstractLoanTradeSummary"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 4 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 4 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
tradeIdentifier, facilityReference, amount, comment?
</...>
Content Model Elements (4):
amount (defined in AbstractLoanTradeSummary complexType),
comment (defined in AbstractLoanTradeSummary complexType),
facilityReference (defined in AbstractLoanTradeSummary complexType),
tradeIdentifier (defined in AbstractLoanTradeSummary complexType)
Known Direct Subtypes (2):
AbstractLoanTrade, LoanTradeSummary
Known Indirect Subtypes (2):
LoanTrade, LoanTransfer
All Direct / Indirect Based Elements (10):
trade (in loanTradeNotification),
tradeSummary (defined in LoanTradeAllocationDetails.model group),
tradeSummary (in loanAllocationConfirmationNotification),
tradeSummary (in loanAllocationNotification),
tradeSummary (in loanPartyTradingInstructionOverrideNotification),
tradeSummary (in loanTradeConfirmationNotification),
tradeSummary (in loanTradeSettlementTaskNotification),
tradeSummary (in loanTradeTransferFeeDueNotification),
tradeSummary (in loanTradeTransferFeeOwedNotification),
transfer (in loanTransferNotification)
Known Usage Locations
Annotation
An underlying structure defining all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType abstract="true" name="AbstractLoanTradeSummary">
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier"/>
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference"/>
<xsd:element name="amount" type="Money"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="comment" type="String"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/4)
amount
Type:
Money, complex content
The commitment amount traded as of the original trade date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="amount" type="Money"/>
comment
Type:
String, simple content
A freetext field which allows the sender to add further details around the trade 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"/>
facilityReference
Type:
FacilityReference, empty content
Reference to the facility traded.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="facilityReference" type="FacilityReference"/>
tradeIdentifier
Type:
TradeIdentifier, complex content
Unique trade ids used to identify the trade record.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="tradeIdentifier" 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.