Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: LoanAllocationSettlementEvent
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:AbstractLoanAllocationSettlementEvent
Containing Schema: fpml-loan-5-10.xsd
Abstract False
Documentation:
An event structure defining the counterparty-to-counterparty trade settlement details.
Collapse XSD Schema Diagram:
Drilldown into facilityOutstandingsPosition in schema fpml-loan-5-10_xsd Drilldown into fundingFactors in schema fpml-loan-5-10_xsd Drilldown into amount in schema fpml-loan-5-10_xsd Drilldown into settlementDate in schema fpml-loan-5-10_xsd Drilldown into allocationReference in schema fpml-loan-5-10_xsd Drilldown into comment in schema fpml-loan-5-10_xsd Drilldown into cashPayable in schema fpml-loan-5-10_xsd Drilldown into lenderPartyReference in schema fpml-loan-5-10_xsd Drilldown into LenderAndCashDetails.model in schema fpml-loan-5-10_xsd Drilldown into correctedEventIdentifier in schema fpml-loan-5-10_xsd Drilldown into parentEventIdentifier in schema fpml-loan-5-10_xsd Drilldown into eventIdentifier in schema fpml-loan-5-10_xsd Drilldown into AbstractEventRequireId in schema fpml-loan-5-10_xsd Drilldown into AbstractLoanEvent in schema fpml-loan-5-10_xsd Drilldown into AbstractLoanAllocationSettlementEvent in schema fpml-loan-5-10_xsdXSD Diagram of LoanAllocationSettlementEvent in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="LoanAllocationSettlementEvent" abstract="false">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">An event structure defining the counterparty-to-counterparty trade settlement details.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="AbstractLoanAllocationSettlementEvent">
            <xsd:sequence>
                <xsd:sequence>
                    <xsd:element name="amount" type="Money">
                        <xsd:annotation>
                            <xsd:documentation>The amount settled.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="fundingFactors" type="LoanTradingCounterpartySettlementFundingFactors" minOccurs="0">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Factors impacting the setttlement cash flows.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:sequence>
                <xsd:element name="facilityOutstandingsPosition" type="FacilityOutstandingsPosition">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">One or more accrual periods which reflect the constituent portions of the accrual amount.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
eventIdentifier nsA:eventIdentifier (1) unbounded
parentEventIdentifier nsA:parentEventIdentifier 0 (1)
correctedEventIdentifier nsA:correctedEventIdentifier 0 (1)
lenderPartyReference nsA:lenderPartyReference (1) (1)
cashPayable nsA:cashPayable 0 (1)
comment nsA:comment 0 (1)
allocationReference nsA:allocationReference (1) (1)
settlementDate nsA:settlementDate (1) (1)
amount nsA:amount (1) (1)
fundingFactors nsA:fundingFactors 0 (1)
facilityOutstandingsPosition nsA:facilityOutstandingsPosition (1) (1)
<xs:group> nsA:LenderAndCashDetails.model 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:settlement
Documentation for Financial products Markup Language (FpML®)

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