element <collateralization> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	RegulatoryReportingCollateralization
Content:	complex, 7 elements
Defined:	locally within ExecutionNotification complexType in fpml-confirmation-processes-5-13.xsd; see XML source

Component Diagram

XML Representation Summary

Content:

postingPartyReference, beneficiaryPartyReference?, holdingPartyReference?, (collateralizedExposureGrouping?, collateralizationType?, portfolioId?)?, postedCollateral

</collateralization>

Content model elements (7):

beneficiaryPartyReference (defined in RegulatoryReportingCollateralization complexType),

collateralizationType (defined in RegulatorReportCollateralInfo.model group),

collateralizedExposureGrouping,

holdingPartyReference,

portfolioId,

postedCollateral,

postingPartyReference

Included in content model of elements (2):

executionNotification, optionExpirationNotification

Annotation

Collateralization block, that holds Regulator specific requirement about the trades' collateralization, is added here to accommodate a technical implementation of SFTR. The change aligns with the established principle that the content in recordkeeping view is now also available in the confirmation view for both functional and technical reasons. The appropriate place for this information is 'regulatoryDisclosure' and 'nonpublicExecutionReport' messages in the Recordkeeping view.

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

<xsd:element maxOccurs="2" minOccurs="0" name="collateralization" type="RegulatoryReportingCollateralization"/>

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.