Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: LoanSettlementDateAvailabilityEvent
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:AbstractLoanAllocationEvent
Containing Schema: fpml-loan-5-10.xsd
Abstract False
Documentation:
An event structure defining information related to trade settlement date coordination.
Collapse XSD Schema Diagram:
Drilldown into noSettlePeriod in schema fpml-loan-5-10_xsd Drilldown into cutOffTime in schema fpml-loan-5-10_xsd Drilldown into leadDays in schema fpml-loan-5-10_xsd Drilldown into onOrAfterDate in schema fpml-loan-5-10_xsd Drilldown into endDate in schema fpml-shared-5-10_xsd Drilldown into startDate in schema fpml-shared-5-10_xsd Drilldown into Period.model in schema fpml-shared-5-10_xsd Drilldown into specificDates in schema fpml-loan-5-10_xsd Drilldown into amount 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 AbstractLoanAllocationEvent in schema fpml-loan-5-10_xsdXSD Diagram of LoanSettlementDateAvailabilityEvent in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="LoanSettlementDateAvailabilityEvent" abstract="false">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">An event structure defining information related to trade settlement date coordination.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="AbstractLoanAllocationEvent">
            <xsd:sequence>
                <xsd:sequence>
                    <xsd:element name="amount" type="Money" maxOccurs="unbounded">
                        <xsd:annotation>
                            <xsd:documentation>The amount settled.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:sequence>
                <xsd:choice>
                    <xsd:element name="specificDates" type="DateList">
                        <xsd:annotation>
                            <xsd:documentation>Specific date or dates on which a trade may be settled.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:group ref="Period.model">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">Specific range within which a trade may be settled.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:group>
                    <xsd:element name="onOrAfterDate" type="xsd:date">
                        <xsd:annotation>
                            <xsd:documentation>Date on or after which a trade can be settled.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:choice>
                <xsd:sequence minOccurs="0">
                    <xsd:element name="leadDays" type="xsd:positiveInteger">
                        <xsd:annotation>
                            <xsd:documentation>Number of days advance notification required to express the intent to settle a trade.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="cutOffTime" type="xsd:time">
                        <xsd:annotation>
                            <xsd:documentation>Specific cutoff time to express the intent to settle a trade.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:sequence>
                <xsd:element name="noSettlePeriod" type="LoanAllocationNoSettlePeriod" minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation>A period during which no settlement of a trade can occur, other than non-business days.</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) unbounded
amount nsA:amount (1) unbounded
specificDates nsA:specificDates (1) (1)
startDate nsA:startDate (1) (1)
endDate nsA:endDate (1) (1)
onOrAfterDate nsA:onOrAfterDate (1) (1)
leadDays nsA:leadDays (1) (1)
cutOffTime nsA:cutOffTime (1) (1)
noSettlePeriod nsA:noSettlePeriod 0 unbounded
<xs:group> nsA:LenderAndCashDetails.model 0 (1)
<xs:group> nsA:Period.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:settlementDateAvailability
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0