complexType "LoanTradeNotification"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 3 attributes, 15 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
<...
   
fpmlVersion
 = 
xsd:token
expectedBuild
 = 
xsd:positiveInteger
actualBuild
 = 
"5"
   
>
   
Content: 
header, validation*, isCorrection, (parentCorrelationId?, correlationId, sequenceNumber)?, onBehalfOf?, noticeDate, partyReference, role, tradeEvent, trade, (facilityIdentifier | facilitySummary), party+
</...>
Content Model Elements (15):
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 loanTradeNotification),
partyReference (defined in AbstractLoanTradingNotification complexType),
role (defined in AbstractLoanTradingNotification complexType),
sequenceNumber (defined in Sequence.model group),
trade (in loanTradeNotification),
tradeEvent,
validation
All Direct / Indirect Based Elements (1):
loanTradeNotification
Known Usage Locations
Annotation
A loan servicing notification used to communicate details to establish a master trade, from counterparty to counterparty.
Type Definition Detail
Type Derivation Tree
Document (extension)
  Message (extension)
      RequestMessage (extension)
          CorrectableRequestMessage (extension)
              AbstractLoanTradingNotification (extension)
                  LoanTradeNotification
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="LoanTradeNotification">
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="tradeEvent" type="LoanTradeEvent"/>
<xsd:element name="trade" type="LoanTrade"/>
<xsd:sequence>
<xsd:group 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; 3/15)
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"/>
trade
Type:
LoanTrade, complex content
A structure defining counterparty-to-counterparty loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="trade" type="LoanTrade"/>
tradeEvent
Type:
LoanTradeEvent, complex content
A structure to establish the loan trade event. This structure contains an event identifier for the trade as well as a reference to the details of the trade, contained in an element in the message.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="tradeEvent" type="LoanTradeEvent"/>
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.