complexType "LoanAllocationSettlementDateAvailabilityEvent"
Namespace:
Content:
complex, 15 elements
Defined:
Includes:
definitions of 5 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (15):
allocationReference (defined in AbstractLoanAllocationEvent complexType),
cashPayable,
comment (defined in AbstractLoanEvent complexType),
correctedEventIdentifier,
cutOffTime,
endDate (defined in Period.model group),
eventIdentifier (defined in AbstractLoanEvent complexType),
leadDays,
lenderPartyReference (defined in LenderAndCashDetails.model group),
noSettlePeriod,
onOrAfterDate,
parentEventIdentifier,
previousEventIdentifier,
specificDates,
startDate (defined in Period.model group)
All Direct / Indirect Based Elements (1):
loanAllocationSettlementDateAvailability
Known Usage Locations
Annotation
An event structure defining information related to trade settlement date coordination.
Type Definition Detail
Type Derivation Tree
AbstractLoanEvent (extension)
      LoanAllocationSettlementDateAvailabilityEvent
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType abstract="false" name="LoanAllocationSettlementDateAvailabilityEvent">
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:choice>
<xsd:element name="specificDates" type="DateList"/>
<xsd:group ref="Period.model"/>
<xsd:element name="onOrAfterDate" type="xsd:date"/>
</xsd:choice>
<xsd:sequence minOccurs="0">
<xsd:element name="leadDays" type="xsd:positiveInteger"/>
<xsd:element name="cutOffTime" type="xsd:time"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="noSettlePeriod" type="LoanAllocationNoSettlePeriod"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/15)
cutOffTime
Type:
xsd:time, predefined, simple content
Specific cutoff time to express the intent to settle a trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="cutOffTime" type="xsd:time"/>

leadDays
Type:
xsd:positiveInteger, predefined, simple content
Number of days advance notification required to express the intent to settle a trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="leadDays" type="xsd:positiveInteger"/>

noSettlePeriod
Type:
A period during which no settlement of a trade can occur, other than non-business days.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="noSettlePeriod" type="LoanAllocationNoSettlePeriod"/>

onOrAfterDate
Type:
xsd:date, predefined, simple content
Date on or after which a trade can be settled.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="onOrAfterDate" type="xsd:date"/>

specificDates
Type:
DateList, complex content
Specific date or dates on which a trade may be settled.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="specificDates" type="DateList"/>

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.