complexType "LoanAllocationNotification"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 3 attributes, 29 elements
Defined:	globally in fpml-loan-5-13.xsd; see XML source
Includes:	definitions of 3 elements
Used:	at 1 location

Component Diagram

XML Representation Summary

<...

fpmlVersion	=	xsd:token
expectedBuild	=	xsd:positiveInteger
actualBuild	=	"4"

Content:

</...>

Content Model Elements (29):

allocation (in loanAllocationNotification),

allocationId,

allocationSummary,

contract (defined in LoanContractDetails.model group),

contractIdentifier,

contractSummary,

correlationId,

dealIdentifier (defined in DealDetails.model group),

dealSummary,

facilityIdentifier (defined in FacilityDetails.model group),

facilitySummary,

header (defined in RequestMessage complexType),

isCorrection,

letterOfCredit (defined in LetterOfCreditDetails.model group),

letterOfCreditIdentifier,

letterOfCreditSummary,

loanAllocationEventGroup,

noticeDate (in loanAllocationNotification),

onBehalfOf (defined in OnBehalfOf.model group),

parentCorrelationId,

party (in loanAllocationNotification),

partyReference (in loanAllocationNotification),

payment (in loanAllocationNotification),

role (in loanAllocationNotification),

sequenceNumber (defined in Sequence.model group),

settlementTask (in loanAllocationNotification),

tradeIdentifier (in loanAllocationNotification),

tradeSummary (in loanAllocationNotification),

validation

All Direct / Indirect Based Elements (1):

loanAllocationNotification

Known Usage Locations

As direct type of elements (1):

loanAllocationNotification

Annotation

A loan servicing notification used to communicate trade allocation details, from counterparty to counterparty, or counterparty to admin agent.

Type Definition Detail

Type Derivation Tree

Document (extension)

Message (extension)

RequestMessage (extension)

CorrectableRequestMessage (extension)

AbstractLoanAllocationNotification (extension)

LoanAllocationNotification

XML Source (w/o annotations (2); see within schema source)

<xsd:complexType name="LoanAllocationNotification">

<xsd:complexContent>

<xsd:extension base="AbstractLoanAllocationNotification">

<xsd:sequence>

<xsd:choice maxOccurs="unbounded">

<xsd:element ref="loanAllocationEventGroup"/>

<xsd:element name="settlementTask" type="LoanAllocationSettlementTask"/>

</xsd:choice>

<xsd:sequence>

<xsd:group ref="LoanTradeAllocationDetails.model"/>

<xsd:group minOccurs="0" ref="DealDetails.model"/>

<xsd:group ref="FacilityDetails.model"/>

<xsd:choice maxOccurs="unbounded" minOccurs="0">

<xsd:group ref="LetterOfCreditDetails.model"/>

<xsd:group ref="LoanContractDetails.model"/>

</xsd:choice>

</xsd:sequence>

<xsd:element maxOccurs="unbounded" name="party" type="Party"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 3/29)

loanAllocationEventGroup

Type:	AbstractLoanAllocationEvent, complex content
Abstract:	(may not be used directly in instance XML documents)
Subst.Gr:	substituted with 7 elements

XML Source (see within schema source)

<xsd:element ref="loanAllocationEventGroup"/>

party

Type:

Party, complex content

A legal entity or a subdivision of a legal entity.

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

<xsd:element maxOccurs="unbounded" name="party" type="Party"/>

settlementTask

Type:

LoanAllocationSettlementTask, complex content

XML Source (see within schema source)

<xsd:element name="settlementTask" type="LoanAllocationSettlementTask"/>

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.