Definition Type: ComplexType
Name: AbstractLoanTradeSummary
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-loan-5-10.xsd
Abstract True
Documentation:
An underlying structure defining all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
Collapse XSD Schema Diagram:
Drilldown into comment in schema fpml-loan-5-10_xsd Drilldown into amount in schema fpml-loan-5-10_xsd Drilldown into facilityReference in schema fpml-loan-5-10_xsd Drilldown into tradeIdentifier in schema fpml-loan-5-10_xsdXSD Diagram of AbstractLoanTradeSummary in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="AbstractLoanTradeSummary" abstract="true">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">An underlying structure defining all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="tradeIdentifier" type="TradeIdentifier">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Unique trade ids used to identify the trade record.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:sequence>
            <xsd:element name="facilityReference" type="FacilityReference">
                <xsd:annotation>
                    <xsd:documentation>Reference to the facility traded.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="amount" type="Money">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The commitment amount traded as of the original trade date.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:sequence>
        <xsd:element name="comment" type="String" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A freetext field which allows the sender to add further details around the trade event.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
tradeIdentifier nsA:tradeIdentifier (1) (1)
facilityReference nsA:facilityReference (1) (1)
amount nsA:amount (1) (1)
comment nsA:comment 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:AbstractLoanTrade, nsA:LoanTradeSummary