complexType "SecurityTransfer"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 6 elements
Defined:
globally in fpml-repo-5-8.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...
   
 = 
xsd:ID
   
>
   
Content: 
</...>
Content Model Elements (6):
assetReference (defined in SecurityTransfer complexType),
daylightIndicator,
delivererPartyReference (defined in SecurityTransfer complexType),
quantity (defined in SecurityTransfer complexType),
receiverPartyReference (defined in SecurityTransfer complexType),
suppress
All Direct / Indirect Based Elements (2):
securityTransfer (defined in Transfer complexType),
securityTransfer (defined in Transfer complexType)
Known Usage Locations
Annotation
The transfer of a security requires an identifier for the security, and a quantity.
Type Definition Detail
Type Derivation Tree
AtomicSettlementTransfer (extension)
  SecurityTransfer
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="SecurityTransfer">
<xsd:complexContent>
<xsd:extension base="AtomicSettlementTransfer">
<xsd:sequence>
<xsd:element name="quantity" type="xsd:decimal"/>
<xsd:element name="assetReference" type="AssetReference"/>
<xsd:element name="delivererPartyReference" type="PartyReference"/>
<xsd:element name="receiverPartyReference" type="PartyReference"/>
<xsd:element minOccurs="0" name="daylightIndicator" type="xsd:boolean"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/6)
assetReference
Type:
AssetReference, empty content
The asset being transfered.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="assetReference" type="AssetReference"/>
daylightIndicator
Type:
xsd:boolean, predefined, simple content
Standard settlement in Euroclear takes place in a batch on "value date - 1" (at 4 pm), to allow trades which are not included in this batch to be settled on value date, the daylight indicator can be used. The MT 540 instruction will contain an indicator which notifies Euroclear whether a transaction can be put forward for settlement intra-day. This is the "Daylight Indicator" and will be set on all transactions with Euroclear. However, to ensure they are included within intra-day settlement, the counterparty within Euroclear (ie, participant B) must also indicate intra-day settlement can take place.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="daylightIndicator" type="xsd:boolean"/>
delivererPartyReference
Type:
PartyReference, empty content
Reference to the party delivering the asset.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="delivererPartyReference" type="PartyReference"/>
quantity
Type:
xsd:decimal, predefined, simple content
The quantity of asset being transfered
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="quantity" type="xsd:decimal"/>
receiverPartyReference
Type:
PartyReference, empty content
Reference to the party receiving the asset.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="receiverPartyReference" type="PartyReference"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.