complexType "LoanTradeSummary"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 11 elements
Defined:
globally in fpml-loan-5-11.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 3 locations
Content Model Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
((issuer, tradeId) | (partyReference, accountReference?, (tradeId | versionedTradeId)+)), facilityReference, amount, comment?
</...>
Content Model Elements (11):
accountReference (defined in PartyAndAccountReferences.model group),
amount (defined in LoanTradeSummary complexType),
comment (defined in LoanTradeSummary complexType),
facilityReference (defined in LoanTradeSummary complexType),
issuer (defined in IssuerTradeId.model group),
partyReference (defined in PartyAndAccountReferences.model group),
tradeId (defined in IssuerTradeId.model group),
tradeId (defined in TradeIdentifier complexType),
tradeId (defined in TradeIdentifier complexType),
versionedTradeId (defined in TradeIdentifier complexType),
versionedTradeId (defined in TradeIdentifier complexType)
Known Direct Subtypes (1):
LoanTrade
All Direct / Indirect Based Elements (3):
Known Usage Locations
Annotation
A structure that defines all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
Type Definition Detail
Type Derivation Tree
TradeIdentifier (extension)
  LoanTradeSummary
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType abstract="false" name="LoanTradeSummary">
<xsd:complexContent>
<xsd:extension base="TradeIdentifier">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference"/>
<xsd:element name="amount" type="NonNegativeMoney"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="comment" type="String"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/11)
amount
Type:
NonNegativeMoney, complex content
The commitment amount traded as of the original trade date.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="amount" type="NonNegativeMoney"/>
comment
Type:
String, simple content
A freetext field which allows the sender to add further details around the trade event.
Simple Content
xsd:string
maxLength:
255
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="comment" type="String"/>
facilityReference
Type:
FacilityReference, empty content
Reference to the facility traded.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="facilityReference" type="FacilityReference"/>
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.