Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: LoanAllocationSettlementNotification
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:AbstractLoanAllocationPaymentNotification
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
A loan servicing notification used to communicate trade settlement details (including funding economics), from counterparty to counterparty.
Collapse XSD Schema Diagram:
Drilldown into party in schema fpml-loan-5-10_xsd Drilldown into letterOfCredit in schema fpml-loan-5-10_xsd Drilldown into loanContract in schema fpml-loan-5-10_xsd Drilldown into letterOfCreditIdentifier in schema fpml-loan-5-10_xsd Drilldown into loanContractIdentifier in schema fpml-loan-5-10_xsd Drilldown into facilitySummary in schema fpml-loan-5-10_xsd Drilldown into facilityIdentifier in schema fpml-loan-5-10_xsd Drilldown into FacilityDetails.model in schema fpml-loan-5-10_xsd Drilldown into FacilityLoanContractDetails.model in schema fpml-loan-5-10_xsd Drilldown into tradeSummary in schema fpml-loan-5-10_xsd Drilldown into allocationId in schema fpml-loan-5-10_xsd Drilldown into LoanTradeAllocationDetails.model in schema fpml-loan-5-10_xsd Drilldown into settlement in schema fpml-loan-5-10_xsd Drilldown into payment in schema fpml-loan-5-10_xsd Drilldown into role in schema fpml-loan-5-10_xsd Drilldown into partyReference in schema fpml-loan-5-10_xsd Drilldown into noticeDate in schema fpml-loan-5-10_xsd Drilldown into onBehalfOf in schema fpml-shared-5-10_xsd Drilldown into OnBehalfOf.model in schema fpml-shared-5-10_xsd Drilldown into sequenceNumber in schema fpml-msg-5-10_xsd Drilldown into Sequence.model in schema fpml-msg-5-10_xsd Drilldown into correlationId in schema fpml-msg-5-10_xsd Drilldown into CorrelationId.model in schema fpml-msg-5-10_xsd Drilldown into parentCorrelationId in schema fpml-msg-5-10_xsd Drilldown into Correlation.model in schema fpml-msg-5-10_xsd Drilldown into CorrelationAndSequence.model in schema fpml-msg-5-10_xsd Drilldown into isCorrection in schema fpml-msg-5-10_xsd Drilldown into validation in schema fpml-doc-5-10_xsd Drilldown into Validation.model in schema fpml-doc-5-10_xsd Drilldown into header in schema fpml-msg-5-10_xsd Drilldown into actualBuild in schema fpml-doc-5-10_xsd Drilldown into expectedBuild in schema fpml-doc-5-10_xsd Drilldown into fpmlVersion in schema fpml-doc-5-10_xsd Drilldown into VersionAttributes.atts in schema fpml-doc-5-10_xsd Drilldown into Document in schema fpml-doc-5-10_xsd Drilldown into Message in schema fpml-msg-5-10_xsd Drilldown into RequestMessage in schema fpml-msg-5-10_xsd Drilldown into CorrectableRequestMessage in schema fpml-msg-5-10_xsd Drilldown into AbstractLoanTradingNotification in schema fpml-loan-5-10_xsd Drilldown into AbstractLoanAllocationPaymentNotification in schema fpml-loan-5-10_xsdXSD Diagram of LoanAllocationSettlementNotification in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="LoanAllocationSettlementNotification">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A loan servicing notification used to communicate trade settlement details (including funding economics), from counterparty to counterparty.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="AbstractLoanAllocationPaymentNotification">
            <xsd:sequence>
                <xsd:element name="settlement" type="LoanAllocationSettlementEvent" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation>A structure to detail the settlement of an allocation.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:sequence>
                    <xsd:group ref="LoanTradeAllocationDetails.model" maxOccurs="unbounded" />
                    <xsd:group ref="FacilityLoanContractDetails.model" maxOccurs="unbounded" />
                    <xsd:element name="party" type="Party" maxOccurs="unbounded">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">A legal entity or a subdivision of a legal entity.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:sequence>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header nsA:header (1) (1)
validation nsA:validation 0 unbounded
isCorrection nsA:isCorrection (1) (1)
parentCorrelationId nsA:parentCorrelationId 0 (1)
correlationId nsA:correlationId (1) (1)
sequenceNumber nsA:sequenceNumber (1) (1)
onBehalfOf nsA:onBehalfOf (1) (1)
noticeDate nsA:noticeDate (1) (1)
partyReference nsA:partyReference (1) (1)
role nsA:role (1) (1)
payment nsA:payment (1) unbounded
settlement nsA:settlement (1) unbounded
allocationId nsA:allocationId (1) unbounded
tradeSummary nsA:tradeSummary (1) (1)
facilityIdentifier nsA:facilityIdentifier (1) (1)
facilitySummary nsA:facilitySummary (1) (1)
loanContractIdentifier nsA:loanContractIdentifier (1) (1)
letterOfCreditIdentifier nsA:letterOfCreditIdentifier (1) (1)
loanContract nsA:loanContract (1) (1)
letterOfCredit nsA:letterOfCredit (1) (1)
party nsA:party (1) unbounded
<xs:group> nsA:Validation.model (1) (1)
<xs:group> nsA:CorrelationAndSequence.model 0 (1)
<xs:group> nsA:Correlation.model (1) (1)
<xs:group> nsA:CorrelationId.model (1) (1)
<xs:group> nsA:Sequence.model (1) (1)
<xs:group> nsA:OnBehalfOf.model 0 (1)
<xs:group> nsA:LoanTradeAllocationDetails.model (1) unbounded
<xs:group> nsA:FacilityLoanContractDetails.model (1) unbounded
<xs:group> nsA:FacilityDetails.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
fpmlVersion nsA:fpmlVersion Required
expectedBuild nsA:expectedBuild (Optional)
actualBuild nsA:actualBuild (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:loanAllocationSettlementNotification
Documentation for Financial products Markup Language (FpML®)

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