complexType "LoanAllocationSettlementDateAvailability"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 15 elements
Defined:	globally in fpml-loan-5-13.xsd; see XML source
Includes:	definitions of 5 elements
Used:	at 1 location

Component Diagram

XML Representation Summary

<...>

Content:

eventIdentifier+, (parentEventIdentifier?, previousEventIdentifier?, correctedEventIdentifier?)?, (lenderPartyReference, cashPayable?)?, comment?, allocationReference, (specificDates | (startDate, endDate) | onOrAfterDate), (leadDays, cutOffTime)?, noSettlePeriod*

</...>

Content Model Elements (15):

allocationReference (defined in AbstractLoanAllocationEvent complexType),

cashPayable,

comment (defined in AbstractLoanEvent complexType),

correctedEventIdentifier,

cutOffTime,

endDate (defined in Period.model group),

eventIdentifier (defined in AbstractLoanEvent complexType),

leadDays,

lenderPartyReference (defined in LenderAndCashDetails.model group),

noSettlePeriod,

onOrAfterDate,

parentEventIdentifier,

previousEventIdentifier,

specificDates,

startDate (defined in Period.model group)

All Direct / Indirect Based Elements (1):

loanAllocationSettlementDateAvailability

Known Usage Locations

As direct type of elements (1):

loanAllocationSettlementDateAvailability

Annotation

An event structure defining information related to trade settlement date coordination.

Type Definition Detail

Type Derivation Tree

AbstractLoanEvent (extension)

AbstractLoanAllocationEvent (extension)

LoanAllocationSettlementDateAvailability

XML Source (w/o annotations (7); see within schema source)

<xsd:complexType abstract="false" name="LoanAllocationSettlementDateAvailability">

<xsd:complexContent>

<xsd:extension base="AbstractLoanAllocationEvent">

<xsd:sequence>

<xsd:choice>

<xsd:element name="specificDates" type="DateList"/>

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

<xsd:element name="onOrAfterDate" type="xsd:date"/>

</xsd:choice>

<xsd:sequence minOccurs="0">

<xsd:element name="leadDays" type="xsd:positiveInteger"/>

<xsd:element name="cutOffTime" type="xsd:time"/>

</xsd:sequence>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="noSettlePeriod" type="LoanAllocationNoSettlePeriod"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 5/15)

cutOffTime

Type:

xsd:time, predefined, simple content

Specific cutoff time to express the intent to settle a trade.