group "LoanTradingSettlementAccruals.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
3 elements
Defined:
globally in fpml-loan-5-13.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Component Diagram
Complex Content Model
facilityAccrual*, loanContractInterestAccrual*, letterOfCreditAccrual*
Content Model Elements (3):
facilityAccrual, letterOfCreditAccrual, loanContractInterestAccrual
Known Usage Locations
Annotation
A model which contains all relevant amounts to settle a loan trade with accrued interest and fees.
XML Source (w/o annotations (4); see within schema source)
<xsd:group name="LoanTradingSettlementAccruals.model">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="facilityAccrual" type="LoanTradingFacilityFeeAccrual"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="loanContractInterestAccrual" type="LoanTradingLoanContractAccrual"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="letterOfCreditAccrual" type="LoanTradingLetterOfCreditAccrual"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 3/3)
facilityAccrual
Type:
LoanTradingFacilityFeeAccrual, complex content
Details of the amount of facility fees accrued by the traded portion of a facility commitment.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="facilityAccrual" type="LoanTradingFacilityFeeAccrual"/>
letterOfCreditAccrual
Type:
LoanTradingLetterOfCreditAccrual, complex content
Details of the amount of letter of credit fees accrued by the traded portion of a letter of credit.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="letterOfCreditAccrual" type="LoanTradingLetterOfCreditAccrual"/>
loanContractInterestAccrual
Type:
LoanTradingLoanContractAccrual, complex content
Details of the amount of loan contract interest accrued by the traded portion of a loan contract.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="loanContractInterestAccrual" type="LoanTradingLoanContractAccrual"/>
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.