complexType "LoanTradingCounterpartySettlementFundingFactors"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 4 elements
Defined:
globally in fpml-loan-5-13.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Component Diagram
XML Representation Summary
<...>
   
Content: 
(delayedCompensation, costOfCarry, economicBenefit*)?, transferFeeAmounts
</...>
Content Model Elements (4):
costOfCarry,
delayedCompensation,
economicBenefit,
transferFeeAmounts (in fundingFactors)
All Direct / Indirect Based Elements (1):
fundingFactors
Known Usage Locations
Annotation
A structure that defines the factors that impact settlement cashflows.
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType abstract="false" name="LoanTradingCounterpartySettlementFundingFactors">
<xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:sequence>
<xsd:element name="delayedCompensation" type="LoanTradingDelayedCompensation"/>
<xsd:element name="costOfCarry" type="LoanTradingCostOfCarry"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="economicBenefit" type="LoanTradingEconomicBenefit"/>
</xsd:sequence>
<xsd:element name="transferFeeAmounts" type="BuyerSellerAmounts"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/4)
costOfCarry
Type:
LoanTradingCostOfCarry, complex content
XML Source (see within schema source)
<xsd:element name="costOfCarry" type="LoanTradingCostOfCarry"/>
delayedCompensation
Type:
LoanTradingDelayedCompensation, complex content
XML Source (see within schema source)
economicBenefit
Type:
LoanTradingEconomicBenefit, complex content
The total economic benefit, based on facility-level activity between trade and settlement date, payable to the buyer of the asset.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="economicBenefit" type="LoanTradingEconomicBenefit"/>
transferFeeAmounts
Type:
BuyerSellerAmounts, complex content
Counterparty shares of the transfer fee owed to the agent.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="transferFeeAmounts" type="BuyerSellerAmounts"/>
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.