complexType "LoanAllocationSettlementEvent"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 11 elements
Defined:
globally in fpml-loan-5-10.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
eventIdentifier+, parentEventIdentifier?, correctedEventIdentifier?, (lenderPartyReference, cashPayable?)?, comment?, allocationReference, settlementDate, amount, fundingFactors?, facilityOutstandingsPosition
</...>
Content Model Elements (11):
allocationReference (defined in AbstractLoanAllocationSettlementEvent complexType),
amount (in settlement in loanAllocationSettlementNotification),
cashPayable,
comment (defined in AbstractLoanEvent complexType),
correctedEventIdentifier,
eventIdentifier (defined in AbstractEventRequireId complexType),
facilityOutstandingsPosition (in settlement in loanAllocationSettlementNotification),
fundingFactors,
lenderPartyReference,
parentEventIdentifier,
settlementDate (defined in AbstractLoanAllocationSettlementEvent complexType)
All Direct / Indirect Based Elements (1):
settlement (in loanAllocationSettlementNotification)
Known Usage Locations
Annotation
An event structure defining the counterparty-to-counterparty trade settlement details.
Type Definition Detail
Type Derivation Tree
AbstractEventRequireId (extension)
  AbstractLoanEvent (extension)
      AbstractLoanAllocationSettlementEvent (extension)
          LoanAllocationSettlementEvent
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType abstract="false" name="LoanAllocationSettlementEvent">
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationSettlementEvent">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="amount" type="Money"/>
<xsd:element minOccurs="0" name="fundingFactors" type="LoanTradingCounterpartySettlementFundingFactors"/>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/11)
amount
Type:
Money, complex content
The amount settled.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="amount" type="Money"/>
facilityOutstandingsPosition
Type:
FacilityOutstandingsPosition, complex content
One or more accrual periods which reflect the constituent portions of the accrual amount.
XML Source (w/o annotations (1); see within schema source)
fundingFactors
Type:
LoanTradingCounterpartySettlementFundingFactors, complex content
Factors impacting the setttlement cash flows.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="fundingFactors" type="LoanTradingCounterpartySettlementFundingFactors"/>
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.