Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: LoanPartyTradingInstructionOverrideNotification
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:AbstractLoanPartyProfileNotification
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
A set of instructions communicated by parties to override standard payment details for a specific trade or allocation settlement only.
Collapse XSD Schema Diagram:
Drilldown into party 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 tradeSummary in schema fpml-loan-5-10_xsd Drilldown into override in schema fpml-loan-5-10_xsd Drilldown into comments 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 AbstractLoanPartyProfileNotification in schema fpml-loan-5-10_xsdXSD Diagram of LoanPartyTradingInstructionOverrideNotification in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="LoanPartyTradingInstructionOverrideNotification">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A set of instructions communicated by parties to override standard payment details for a specific trade or allocation settlement only.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="AbstractLoanPartyProfileNotification">
            <xsd:sequence>
                <xsd:element name="override" type="TradingInstructionOverride" />
                <xsd:sequence>
                    <xsd:element name="tradeSummary" type="LoanTradeSummary">
                        <xsd:annotation>
                            <xsd:documentation>A summary structure representing a loan trade.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:group ref="FacilityDetails.model" />
                    <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)
comments nsA:comments 0 (1)
override nsA:override (1) (1)
tradeSummary nsA:tradeSummary (1) (1)
facilityIdentifier nsA:facilityIdentifier (1) (1)
facilitySummary nsA:facilitySummary (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: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:loanPartyTradingInstructionOverrideNotification
Documentation for Financial products Markup Language (FpML®)

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