complexType "LoanAllocationSettlement"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 12 elements
Defined:
globally in fpml-loan-5-13.xsd; see XML source
Includes:
definition of 1 element
Used:
at 1 location
Component Diagram
XML Representation Summary
<...>
   
Content: 
eventIdentifier+, (parentEventIdentifier?, previousEventIdentifier?, correctedEventIdentifier?)?, (lenderPartyReference, cashPayable?)?, comment?, allocationReference, settlementDate, allocationAmount, facilityPosition, fundingFactors?
</...>
Content Model Elements (12):
allocationAmount,
allocationReference (defined in AbstractLoanAllocationEvent complexType),
cashPayable,
comment (defined in AbstractLoanEvent complexType),
correctedEventIdentifier,
eventIdentifier (defined in AbstractLoanEvent complexType),
facilityPosition (in loanAllocationSettlement),
fundingFactors,
lenderPartyReference (defined in LenderAndCashDetails.model group),
parentEventIdentifier,
previousEventIdentifier,
settlementDate (in loanAllocationSettlement)
All Direct / Indirect Based Elements (1):
loanAllocationSettlement
Known Usage Locations
Annotation
An event structure defining the counterparty-to-counterparty trade settlement details.
Type Definition Detail
Type Derivation Tree
AbstractLoanEvent (extension)
  AbstractLoanAllocationEvent (extension)
      AbstractLoanAllocationSettlementEvent (extension)
          LoanAllocationSettlement
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType abstract="false" name="LoanAllocationSettlement">
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationSettlementEvent">
<xsd:sequence minOccurs="0">
<xsd:element name="fundingFactors" type="LoanTradingCounterpartySettlementFundingFactors"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 1/12)
fundingFactors
Type:
LoanTradingCounterpartySettlementFundingFactors, complex content
Factors impacting the setttlement cash flows.
XML Source (w/o annotations (1); see within schema source)
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.