element <account> (local)

Namespace: | http://www.fpml.org/FpML-5/reporting
Type: | Account
Content: | complex, 1 attribute, 5 elements
Defined: | locally witnin PartiesAndAccounts.model group in fpml-shared-5-5.xsd; see XML source

Content Model Diagram

XML Representation Summary
<account
id | = | xsd:ID
| >
Content: | accountId*, accountName?, accountType?, accountBeneficiary?, servicingParty?
</account>

Content model elements (5):

  accountBeneficiary, accountId, accountName, accountType, servicingParty

Included in content model of elements (61):

  cancelTradeCashflows, collateralAcceptanceAcknowledgement, collateralAllocationReport, collateralProposalStatus, creditEventAcknowledgement, dataDocument, disputeAcknowledgement, disputeNotification, disputeRetracted, eventActivityReport, eventActivityReportAcknowledgement, eventStatusResponse, exposureReport, exposureReportAcknowledgement, interestStatement, interestStatus, interestStatusRetracted, marginAcknowledgement, marginCallStatus, marginCallStatusRetracted, nettedTradeCashflowsAcknowledgement, nonpublicExecutionReport, nonpublicExecutionReportAcknowledgement, nonpublicExecutionReportRetracted, partyReport, partyReportAcknowledgement, positionActivityReport, positionActivityReportAcknowledgement, positionReport, positionReportAcknowledgement, positionsAcknowledged, positionsAsserted, positionsMatchResults, requestCollateralAcceptance, requestEventStatus, requestInterest, requestInterestRetracted, requestMargin, requestMarginRetracted, requestPortfolio, requestPositionReport, requestRetransmission, requestSubstitution, requestSubstitutionRetracted, requestValuationReport, resetReport, resetReportAcknowledgement, returnConfirmationStatus, substituteConfirmationStatus, substitutionStatus, substitutionStatusRetracted, terminatingEventsReport, terminatingEventsReportAcknowledgement, tradeCashflowsAsserted, tradeCashflowsMatchResult, valuationDocument, valuationReport, valuationReportAcknowledgement, valuationReportRetracted, verificationStatusAcknowledgement, verificationStatusNotification

Annotation
Optional account information used to precisely define the origination and destination of financial instruments.
XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="account" type="Account"/>

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.