complexType "TradingInstructionOverride"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 4 elements
Defined:
globally in fpml-loan-5-10.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
overrideIdentifier, (allocationIdentifier | loanTradeReference), settlementDetails+
</...>
Content Model Elements (4):
allocationIdentifier (in override in loanPartyTradingInstructionOverrideNotification),
loanTradeReference (in override in loanPartyTradingInstructionOverrideNotification),
overrideIdentifier (in override in loanPartyTradingInstructionOverrideNotification),
settlementDetails (in override in loanPartyTradingInstructionOverrideNotification)
All Direct / Indirect Based Elements (1):
override (in loanPartyTradingInstructionOverrideNotification)
Known Usage Locations
Annotation
A structure that identifies settlement instructions to override default settlement instructions, for a particular trade/allocation.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType abstract="false" name="TradingInstructionOverride">
<xsd:sequence>
<xsd:element name="overrideIdentifier" type="OverrideIdentifier"/>
<xsd:sequence>
<xsd:choice>
<xsd:element name="allocationIdentifier" type="LoanAllocationIdentifier"/>
<xsd:element name="loanTradeReference" type="LoanTradeReference"/>
</xsd:choice>
<xsd:element maxOccurs="unbounded" name="settlementDetails" type="SettlementDetails"/>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/4)
allocationIdentifier
Type:
LoanAllocationIdentifier, complex content
The allocation for which the settlement instructions should be applied.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="allocationIdentifier" type="LoanAllocationIdentifier"/>
loanTradeReference
Type:
LoanTradeReference, empty content
Reference to the original loan trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="loanTradeReference" type="LoanTradeReference"/>
overrideIdentifier
Type:
OverrideIdentifier, complex content
XML Source (see within schema source)
<xsd:element name="overrideIdentifier" type="OverrideIdentifier"/>
settlementDetails
Type:
SettlementDetails, complex content
Settlement account details to describe the acount to which cash should be sent, for payments received by the party sending the Lender Event Settlement Notification.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="settlementDetails" type="SettlementDetails"/>
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.