complexType "LoanAllocationPayment"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 6 elements
Defined:
globally in fpml-loan-5-11.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
payerPartyReference, receiverPartyReference, paymentAmount, paymentDate, allocationReference+, receiverSettlementInstruction?
</...>
Content Model Elements (6):
allocationReference (in payment in loanAllocationNotification),
payerPartyReference (defined in SimplePayerReceiver.model group),
paymentAmount (defined in LoanSimplePayment complexType),
paymentDate (defined in LoanSimplePayment complexType),
receiverPartyReference (defined in SimplePayerReceiver.model group),
receiverSettlementInstruction (in payment in loanAllocationNotification)
All Direct / Indirect Based Elements (1):
payment (in loanAllocationNotification)
Known Usage Locations
Annotation
A structure that represents a payment related to a loan allocation level of a trade.
Type Definition Detail
Type Derivation Tree
PaymentBase (extension)
  LoanSimplePayment (extension)
      LoanAllocationPayment
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="LoanAllocationPayment">
<xsd:complexContent>
<xsd:extension base="LoanSimplePayment">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="allocationReference" type="LoanAllocationReference"/>
<xsd:element minOccurs="0" name="receiverSettlementInstruction" type="SettlementInstruction"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/6)
allocationReference
Type:
LoanAllocationReference, empty content
Reference to the loan trade allocation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" name="allocationReference" type="LoanAllocationReference"/>
receiverSettlementInstruction
Type:
SettlementInstruction, complex content
This structure can be utilized as an override to previously-communicated settlement instructions (via the LoanPartyProfileNotification).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="receiverSettlementInstruction" type="SettlementInstruction"/>
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.