complexType "SubstitutionStatus"

Namespace:	http://www.fpml.org/FpML-5/reporting
Content:	complex, 3 attributes, 15 elements
Defined:	globally in fpml-collateral-processes-5-13.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

Component Diagram

XML Representation Summary

<...

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

Content:

header?, validation*, parentCorrelationId?, correlationId?, sequenceNumber??, onBehalfOf[0..4]?, substitutionIssuerPartyReference?, substitutionReceiverPartyReference?, creditSupportAgreement?, ((variationMargin, segregatedIndependentAmount?) | segregatedIndependentAmount), assets?, party*, account*

</...>

Content Model Elements (15):

account,

assets (in substitutionStatus),

correlationId,

creditSupportAgreement (in substitutionStatus),

header (defined in ResponseMessage complexType),

onBehalfOf (defined in OnBehalfOf.model group),

parentCorrelationId,

party (defined in PartiesAndAccounts.model group),

segregatedIndependentAmount (in substitutionStatus),

sequenceNumber (defined in Sequence.model group),

substitutionIssuerPartyReference (in substitutionStatus),

substitutionReceiverPartyReference (in substitutionStatus),

validation,

variationMargin (in substitutionStatus)

All Direct / Indirect Based Elements (1):

substitutionStatus

Known Usage Locations

As direct type of elements (1):

substitutionStatus

Type Definition Detail

Type Derivation Tree

Document (extension)

Message (extension)

ResponseMessage (extension)

SubstitutionStatus

XML Source (w/o annotations (4); see within schema source)

<xsd:complexType name="SubstitutionStatus">

<xsd:complexContent>

<xsd:extension base="ResponseMessage">

<xsd:sequence>

<xsd:element minOccurs="0" name="substitutionIssuerPartyReference" type="PartyReference"/>

<xsd:element minOccurs="0" name="substitutionReceiverPartyReference" type="PartyReference"/>

<xsd:element minOccurs="0" name="creditSupportAgreement" type="CreditSupportAgreement"/>

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

<xsd:element minOccurs="0" name="assets" type="Assets"/>

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

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 4/15)

assets

Type:

Assets, complex content

The list of assets being moved.

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

<xsd:element minOccurs="0" name="assets" type="Assets"/>

creditSupportAgreement

Type:

CreditSupportAgreement, complex content

The agreement executed between the parties and intended to govern collateral arrangement for all OTC derivatives transactions between those parties.

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

<xsd:element minOccurs="0" name="creditSupportAgreement" type="CreditSupportAgreement"/>

substitutionIssuerPartyReference

Type:

PartyReference, empty content

The party issuing the substitution request.

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

<xsd:element minOccurs="0" name="substitutionIssuerPartyReference" type="PartyReference"/>

substitutionReceiverPartyReference

Type:

PartyReference, empty content

The party receiving the substitution request.

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

<xsd:element minOccurs="0" name="substitutionReceiverPartyReference" type="PartyReference"/>

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.