element <trade> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	LoanTrade
Content:	complex, 21 elements
Defined:	locally within LoanTradeNotification complexType in fpml-loan-5-10.xsd; see XML source

Content Model Diagram

XML Representation Summary

<trade>

Content:

</trade>

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

Included in content model of elements (1):

loanTradeNotification

Annotation

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"/>

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.