complexType "LoanTrade"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 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
<...>
   
Content: 
tradeIdentifier, facilityReference, amount, comment?, tradeDate, buyerPartyReference, buyerAccountReference?, sellerPartyReference, sellerAccountReference?, type, whenIssuedFlag, tradingAssociation, formOfPurchase, price, transferFee, documentationType, accrualSettlementType, delayedCompensationFlag, nonRecurringFeesBenefactor, (collateralRequiredFlag, votingRights)?
</...>
Content Model Elements (21):
accrualSettlementType,
amount (defined in AbstractLoanTradeSummary complexType),
buyerAccountReference,
buyerPartyReference (defined in BuyerSeller.model group),
collateralRequiredFlag,
comment (defined in AbstractLoanTradeSummary complexType),
delayedCompensationFlag,
documentationType,
facilityReference (defined in AbstractLoanTradeSummary complexType),
formOfPurchase,
nonRecurringFeesBenefactor,
price (in trade in loanTradeNotification),
sellerAccountReference,
sellerPartyReference (defined in BuyerSeller.model group),
tradeDate (defined in AbstractLoanTrade complexType),
tradeIdentifier (defined in AbstractLoanTradeSummary complexType),
tradingAssociation,
transferFee (in trade in loanTradeNotification),
type (defined in AbstractLoanTrade complexType),
votingRights,
whenIssuedFlag
All Direct / Indirect Based Elements (1):
trade (in loanTradeNotification)
Known Usage Locations
Annotation
A structure that defines counterparty-to-counterparty loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.
Type Definition Detail
Type Derivation Tree
AbstractLoanTradeSummary (extension)
  AbstractLoanTrade (extension)
      LoanTrade
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType abstract="false" name="LoanTrade">
<xsd:complexContent>
<xsd:extension base="AbstractLoanTrade">
<xsd:sequence>
<xsd:element name="price" type="xsd:decimal"/>
<xsd:element name="transferFee" type="LoanTransferFee"/>
<xsd:group minOccurs="0" ref="LoanTradingParticipationSettlementTerms.model"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/21)
price
Type:
xsd:decimal, predefined, simple content
The trade price, notated as a decimal, to be expressed as a percentage multiplied by the commitment amount.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="price" type="xsd:decimal"/>
transferFee
Type:
LoanTransferFee, complex content
Details of the transfer fee owed to the admin agent.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="transferFee" type="LoanTransferFee"/>
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.