complexType "LoanAllocationSettlementNotification"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 3 attributes, 21 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, payment+, settlement+, (allocationId+, tradeSummary)+, ((facilityIdentifier | facilitySummary), ((loanContractIdentifier | letterOfCreditIdentifier)+ | (loanContract | letterOfCredit)+))+, party+
</...>
Content Model Elements (21):
allocationId,
correlationId,
facilityIdentifier (defined in FacilityDetails.model group),
facilitySummary,
header (defined in RequestMessage complexType),
isCorrection,
letterOfCredit (defined in FacilityLoanContractDetails.model group),
letterOfCreditIdentifier (defined in FacilityLoanContractDetails.model group),
loanContract (defined in FacilityLoanContractDetails.model group),
loanContractIdentifier,
noticeDate (defined in AbstractLoanTradingNotification complexType),
onBehalfOf (defined in OnBehalfOf.model group),
parentCorrelationId,
party (in loanAllocationSettlementNotification),
partyReference (defined in AbstractLoanTradingNotification complexType),
payment (defined in AbstractLoanAllocationPaymentNotification complexType),
role (defined in AbstractLoanTradingNotification complexType),
sequenceNumber (defined in Sequence.model group),
settlement (in loanAllocationSettlementNotification),
tradeSummary (defined in LoanTradeAllocationDetails.model group),
validation
All Direct / Indirect Based Elements (1):
loanAllocationSettlementNotification
Known Usage Locations
Annotation
A loan servicing notification used to communicate trade settlement details (including funding economics), from counterparty to counterparty.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          CorrectableRequestMessage (extension)
              AbstractLoanTradingNotification (extension)
                  AbstractLoanAllocationPaymentNotification (extension)
                      LoanAllocationSettlementNotification
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="LoanAllocationSettlementNotification">
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationPaymentNotification">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="settlement" type="LoanAllocationSettlementEvent"/>
<xsd:sequence>
<xsd:group maxOccurs="unbounded" ref="LoanTradeAllocationDetails.model"/>
<xsd:group maxOccurs="unbounded" ref="FacilityLoanContractDetails.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; 2/21)
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"/>
settlement
Type:
LoanAllocationSettlementEvent, complex content
A structure to detail the settlement of an allocation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="settlement" type="LoanAllocationSettlementEvent"/>
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.