complexType "LoanAllocationSettlementDateFinalizationNotification"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 3 attributes, 16 elements
Defined:
globally in fpml-loan-5-10.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
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, settlementDateFinalization+, (allocationId+, tradeSummary)+, (facilityIdentifier | facilitySummary)+, party+
</...>
Content Model Elements (16):
allocationId,
correlationId,
facilityIdentifier (defined in FacilityDetails.model group),
facilitySummary,
header (defined in RequestMessage complexType),
isCorrection,
noticeDate (defined in AbstractLoanTradingNotification complexType),
onBehalfOf (defined in OnBehalfOf.model group),
parentCorrelationId,
party (in loanAllocationSettlementDateFinalizationNotification),
partyReference (defined in AbstractLoanTradingNotification complexType),
role (defined in AbstractLoanTradingNotification complexType),
sequenceNumber (defined in Sequence.model group),
settlementDateFinalization,
tradeSummary (defined in LoanTradeAllocationDetails.model group),
validation
All Direct / Indirect Based Elements (1):
loanAllocationSettlementDateFinalizationNotification
Known Usage Locations
Annotation
A loan servicing notification used to communicate finalized trade settlement date details, from admin agent to counterparties.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          CorrectableRequestMessage (extension)
              AbstractLoanTradingNotification (extension)
                  LoanAllocationSettlementDateFinalizationNotification
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="LoanAllocationSettlementDateFinalizationNotification">
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="settlementDateFinalization" type="LoanSettlementDateFinalizationEvent"/>
<xsd:sequence>
<xsd:group maxOccurs="unbounded" ref="LoanTradeAllocationDetails.model"/>
<xsd:group maxOccurs="unbounded" ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party"/>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/16)
party
Type:
Party, complex content
A legal entity or a subdivision of a legal entity.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="party" type="Party"/>
settlementDateFinalization
Type:
LoanSettlementDateFinalizationEvent, complex content
An event structure defining information related to date availability to settle an allocation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="settlementDateFinalization" type="LoanSettlementDateFinalizationEvent"/>
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.