group "AllocationContent.model" | XML Schema Documentation

group "AllocationContent.model"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	5 elements
Defined:	globally in fpml-doc-5-5.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

Content Model Diagram

Complex Content Model

collateral?, creditChargeAmount?, approvals?, masterConfirmationDate?, relatedParty*

Content Model Elements (5):

collateral (in allocation),

creditChargeAmount,

masterConfirmationDate (in allocation),

relatedParty (in allocation)

Known Usage Locations

In definitions of global complexTypes (1):
Allocation

XML Source (w/o annotations (5); see within schema source)

<xsd:group name="AllocationContent.model">

<xsd:sequence>

<xsd:element minOccurs="0" name="collateral" type="Collateral"/>

<xsd:element minOccurs="0" name="creditChargeAmount" type="Money"/>

<xsd:element minOccurs="0" name="approvals" type="Approvals"/>

<xsd:element minOccurs="0" name="masterConfirmationDate" type="xsd:date"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="relatedParty" type="RelatedParty"/>

</xsd:sequence>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 5/5)

Type:

Approvals, complex content

A container for approval states in the workflow.

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

<xsd:element minOccurs="0" name="approvals" type="Approvals"/>

Type:

Collateral, complex content

The sum that must be posted upfront to collateralize against counterparty credit risk.

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

<xsd:element minOccurs="0" name="collateral" type="Collateral"/>

creditChargeAmount

Type:

Money, complex content

Special credit fee assessed to certain institutions.

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

<xsd:element minOccurs="0" name="creditChargeAmount" type="Money"/>

masterConfirmationDate

Type:

xsd:date, predefined, simple content

The date of the confirmation executed between the parties and intended to govern the allocated trade between those parties.

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

<xsd:element minOccurs="0" name="masterConfirmationDate" type="xsd:date"/>

Type:

RelatedParty, complex content

Specifies any relevant parties to the allocation which should be referenced.

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

<xsd:element maxOccurs="unbounded" minOccurs="0" name="relatedParty" type="RelatedParty"/>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.