complexType "LoanTrade"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 1 attribute, 29 elements
Defined:	globally in fpml-loan-5-11.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...

xsd:ID

Content:

</...>

Content Model Elements (29):

accountReference (defined in PartyAndAccountReferences.model group),

accrualSettlementType,

amount (defined in LoanTradeSummary complexType),

buyerAccountReference,

buyerPartyReference (defined in BuyerSeller.model group),

collateralRequiredFlag,

comment (defined in LoanTradeSummary complexType),

delayedCompensationFlag,

documentationType,

facilityReference (defined in LoanTradeSummary complexType),

formOfPurchase,

issuer (defined in IssuerTradeId.model group),

marketType,

otherFeesBenefactor,

partyReference (defined in PartyAndAccountReferences.model group),

price (in trade in loanTradeNotification),

remittedBy,

sellerAccountReference,

sellerPartyReference (defined in BuyerSeller.model group),

tradeDate (in trade in loanTradeNotification),

tradeId (defined in IssuerTradeId.model group),

tradeId (defined in TradeIdentifier complexType),

tradingAssociation,

transferFee (in trade in loanTradeNotification),

versionedTradeId (defined in TradeIdentifier complexType),

votingRights,

whenIssuedFlag

All Direct / Indirect Based Elements (1):

trade (in loanTradeNotification)

Known Usage Locations

As direct type of elements (1):

trade (in loanTradeNotification)

Annotation

A structure that defines party-to-party loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.

Type Definition Detail

Type Derivation Tree

TradeIdentifier (extension)

LoanTradeSummary (extension)

LoanTrade

XML Source (w/o annotations (12); see within schema source)

<xsd:complexType abstract="false" name="LoanTrade">

<xsd:complexContent>

<xsd:extension base="LoanTradeSummary">

<xsd:sequence>

<xsd:element name="tradeDate" type="xsd:date"/>

<xsd:group ref="BuyerSeller.model"/>

</xsd:sequence>

<xsd:sequence>

<xsd:element name="marketType" type="LoanTradingTypeEnum"/>

<xsd:element name="whenIssuedFlag" type="xsd:boolean"/>

</xsd:sequence>

<xsd:group ref="LoanTradingSettlementTerms.model"/>

<xsd:element name="remittedBy" type="BuySellEnum"/>

<xsd:sequence minOccurs="0">

<xsd:element name="price" type="NonNegativeDecimal"/>

<xsd:element name="transferFee" type="LoanTransferFee"/>

<xsd:group ref="LoanTradingCounterpartyCashSettlementRules.model"/>

<xsd:group minOccurs="0" ref="LoanTradingParticipationSettlementTerms.model"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 6/29)

marketType

Type:

LoanTradingTypeEnum, simple content

Primary or Secondary.

Simple Content

enumeration of xsd:string

Enumeration:

"Primary"	-	Trade is part of a syndication.
"Secondary"	-	Trade was performed in the secondary (non-syndication) market.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="marketType" type="LoanTradingTypeEnum"/>

price

Type:

NonNegativeDecimal, simple content

The trade price, notated as a decimal, to be expressed as a percentage multiplied by the commitment amount.

Simple Content

xsd:decimal

minInclusive:

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="price" type="NonNegativeDecimal"/>

remittedBy

Type:

BuySellEnum, simple content

Party responsible for remitting the transfer fee to the admin agent (buyer or seller).

Simple Content

enumeration of xsd:token

Enumeration:

"Buyer"	-	See: http://www.FpML.org
"Seller"	-	See: http://www.FpML.org

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="remittedBy" type="BuySellEnum"/>

tradeDate

Type:

xsd:date, predefined, simple content

The trade date associated with a specified trade record.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="tradeDate" type="xsd:date"/>

transferFee

Type:

LoanTransferFee, complex content

Details of the transfer fee owed to the admin agent.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="transferFee" type="LoanTransferFee"/>

whenIssuedFlag

Type:

xsd:boolean, predefined, simple content

A flag to indicate the dependency of a secondary market loan trade upon the closing of a primary market loan structuring and syndication process.

XML Source (w/o annotations (1); see within schema source)

<xsd:element name="whenIssuedFlag" type="xsd:boolean"/>

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.