complexType "AbstractLoanTradingNotification"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 3 attributes, 10 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 14 locations

Content Model Diagram

XML Representation Summary

<...

fpmlVersion	=	xsd:token
expectedBuild	=	xsd:positiveInteger
actualBuild	=	"5"

Content:

header, validation*, isCorrection, (parentCorrelationId?, correlationId, sequenceNumber)?, onBehalfOf?, noticeDate, partyReference, role

</...>

Content Model Elements (10):

correlationId,

header (defined in RequestMessage complexType),

isCorrection,

noticeDate (defined in AbstractLoanTradingNotification complexType),

onBehalfOf (defined in OnBehalfOf.model group),

parentCorrelationId,

partyReference (defined in AbstractLoanTradingNotification complexType),

role (defined in AbstractLoanTradingNotification complexType),

sequenceNumber (defined in Sequence.model group),

validation

Known Direct Subtypes (14):

AbstractLoanAllocationPaymentNotification, AbstractLoanTradePaymentNotification, LoanAllocationConfirmationNotification, LoanAllocationNotification, LoanAllocationSettlementDateAvailabilityNotification, LoanAllocationSettlementDateFinalizationNotification, LoanAllocationSettlementTaskNotification, LoanAllocationTransferFeeOwedNotification, LoanTradeConfirmationNotification, LoanTradeNotification, LoanTradeSettlementTaskNotification, LoanTradeTransferFeeOwedNotification, LoanTransferNotification, LoanTransferSettlementNotification

Known Indirect Subtypes (3):

LoanAllocationSettlementNotification, LoanAllocationTransferFeeDueNotification, LoanTradeTransferFeeDueNotification

All Direct / Indirect Based Elements (15):

loanAllocationConfirmationNotification, loanAllocationNotification, loanAllocationSettlementDateAvailabilityNotification, loanAllocationSettlementDateFinalizationNotification, loanAllocationSettlementNotification, loanAllocationSettlementTaskNotification, loanAllocationTransferFeeDueNotification, loanAllocationTransferFeeOwedNotification, loanTradeConfirmationNotification, loanTradeNotification, loanTradeSettlementTaskNotification, loanTradeTransferFeeDueNotification, loanTradeTransferFeeOwedNotification, loanTransferNotification, loanTransferSettlementNotification

Known Usage Locations

In derivations of other global types (14):

AbstractLoanAllocationPaymentNotification (as extension base),

AbstractLoanTradePaymentNotification (as extension base),

LoanAllocationConfirmationNotification (as extension base),

LoanAllocationNotification (as extension base),

LoanAllocationSettlementDateAvailabilityNotification (as extension base),

LoanAllocationSettlementDateFinalizationNotification (as extension base),

LoanAllocationSettlementTaskNotification (as extension base),

LoanAllocationTransferFeeOwedNotification (as extension base),

LoanTradeConfirmationNotification (as extension base),

LoanTradeNotification (as extension base),

LoanTradeSettlementTaskNotification (as extension base),

LoanTradeTransferFeeOwedNotification (as extension base),

LoanTransferNotification (as extension base),

LoanTransferSettlementNotification (as extension base)

Annotation

An underlying abstract structure for all syndicated loan servicing notifications; the wrapper for events which occur through the life-cycle of a loan trade.

Type Definition Detail

Type Derivation Tree

Document (extension)

Message (extension)

RequestMessage (extension)

CorrectableRequestMessage (extension)

AbstractLoanTradingNotification

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

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

<xsd:complexContent>

<xsd:extension base="CorrectableRequestMessage">

<xsd:sequence>

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

<xsd:sequence>

<xsd:element name="partyReference" type="PartyReference"/>

<xsd:element name="role" type="LoanTradingPartyRole"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 3/10)

noticeDate

Type:

xsd:date, predefined, simple content

The business date on which the notice is valid (and was communicated).

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

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

partyReference

Type:

PartyReference, empty content

The party sending the notification.

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

<xsd:element name="partyReference" type="PartyReference"/>

role

Type:

LoanTradingPartyRole, simple content

The role of the party that is sending the notification.

Simple Content

xsd:normalizedString

maxLength:	255
minLength:	0

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

<xsd:element name="role" type="LoanTradingPartyRole"/>

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.