complexType "AbstractLoanAllocationSettlementEvent"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 11 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally in fpml-loan-5-11.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
eventIdentifier+, (parentEventIdentifier?, previousEventIdentifier?, correctedEventIdentifier?)?, (lenderPartyReference, cashPayable?)?, comment?, allocationReference, settlementDate, allocationAmount, facilityPosition
</...>
Content Model Elements (11):
allocationAmount,
allocationReference (defined in AbstractLoanAllocationEvent complexType),
cashPayable,
comment (defined in AbstractLoanEvent complexType),
correctedEventIdentifier,
eventIdentifier (defined in AbstractLoanEvent complexType),
facilityPosition (in loanAllocationSettlement),
lenderPartyReference (defined in LenderAndCashDetails.model group),
parentEventIdentifier,
previousEventIdentifier,
settlementDate (in loanAllocationSettlement)
Known Direct Subtypes (1):
LoanAllocationSettlementEvent
All Direct / Indirect Based Elements (1):
loanAllocationSettlement
Known Usage Locations
Annotation
An abstract structure defining fundamental settlement event information.
Type Definition Detail
Type Derivation Tree
AbstractLoanEvent (extension)
  AbstractLoanAllocationEvent (extension)
      AbstractLoanAllocationSettlementEvent
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType abstract="true" name="AbstractLoanAllocationSettlementEvent">
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:element name="settlementDate" type="xsd:date"/>
<xsd:element name="allocationAmount" type="NonNegativeMoney"/>
<xsd:element name="facilityPosition" type="FacilityPosition"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/11)
allocationAmount
Type:
NonNegativeMoney, complex content
The amount settled.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="allocationAmount" type="NonNegativeMoney"/>
facilityPosition
Type:
FacilityPosition, complex content
One or more accrual periods which reflect the constituent portions of the accrual amount.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="facilityPosition" type="FacilityPosition"/>
settlementDate
Type:
xsd:date, predefined, simple content
Date on which settlement will occur.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="settlementDate" type="xsd:date"/>
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.