Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: LoanTrade
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:AbstractLoanTrade
Containing Schema: fpml-loan-5-10.xsd
Abstract False
Documentation:
A structure that defines counterparty-to-counterparty loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.
Collapse XSD Schema Diagram:
Drilldown into votingRights in schema fpml-loan-5-10_xsd Drilldown into collateralRequiredFlag in schema fpml-loan-5-10_xsd Drilldown into LoanTradingParticipationSettlementTerms.model in schema fpml-loan-5-10_xsd Drilldown into nonRecurringFeesBenefactor in schema fpml-loan-5-10_xsd Drilldown into delayedCompensationFlag in schema fpml-loan-5-10_xsd Drilldown into accrualSettlementType in schema fpml-loan-5-10_xsd Drilldown into documentationType in schema fpml-loan-5-10_xsd Drilldown into LoanTradingCounterpartyCashSettlementRules.model in schema fpml-loan-5-10_xsd Drilldown into transferFee in schema fpml-loan-5-10_xsd Drilldown into price in schema fpml-loan-5-10_xsd Drilldown into formOfPurchase in schema fpml-loan-5-10_xsd Drilldown into tradingAssociation in schema fpml-loan-5-10_xsd Drilldown into LoanTradingSettlementTerms.model in schema fpml-loan-5-10_xsd Drilldown into whenIssuedFlag in schema fpml-loan-5-10_xsd Drilldown into type in schema fpml-loan-5-10_xsd Drilldown into sellerAccountReference in schema fpml-shared-5-10_xsd Drilldown into sellerPartyReference in schema fpml-shared-5-10_xsd Drilldown into buyerAccountReference in schema fpml-shared-5-10_xsd Drilldown into buyerPartyReference in schema fpml-shared-5-10_xsd Drilldown into BuyerSeller.model in schema fpml-shared-5-10_xsd Drilldown into tradeDate in schema fpml-loan-5-10_xsd 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_xsd Drilldown into AbstractLoanTradeSummary in schema fpml-loan-5-10_xsd Drilldown into AbstractLoanTrade in schema fpml-loan-5-10_xsdXSD Diagram of LoanTrade in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="LoanTrade" abstract="false">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure that defines counterparty-to-counterparty loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="AbstractLoanTrade">
            <xsd:sequence>
                <xsd:element name="price" type="xsd:decimal">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The trade price, notated as a decimal, to be expressed as a percentage multiplied by the commitment amount.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="transferFee" type="LoanTransferFee">
                    <xsd:annotation>
                        <xsd:documentation>Details of the transfer fee owed to the admin agent.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:group ref="LoanTradingCounterpartyCashSettlementRules.model">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A set of trade settlement rules.</xsd:documentation>
                    </xsd:annotation>
                </xsd:group>
                <xsd:group ref="LoanTradingParticipationSettlementTerms.model" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Rules associated with a trade by participation only.</xsd:documentation>
                    </xsd:annotation>
                </xsd:group>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</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)
tradeDate nsA:tradeDate (1) (1)
buyerPartyReference nsA:buyerPartyReference (1) (1)
buyerAccountReference nsA:buyerAccountReference 0 (1)
sellerPartyReference nsA:sellerPartyReference (1) (1)
sellerAccountReference nsA:sellerAccountReference 0 (1)
type nsA:type (1) (1)
whenIssuedFlag nsA:whenIssuedFlag (1) (1)
tradingAssociation nsA:tradingAssociation (1) (1)
formOfPurchase nsA:formOfPurchase (1) (1)
price nsA:price (1) (1)
transferFee nsA:transferFee (1) (1)
documentationType nsA:documentationType (1) (1)
accrualSettlementType nsA:accrualSettlementType (1) (1)
delayedCompensationFlag nsA:delayedCompensationFlag (1) (1)
nonRecurringFeesBenefactor nsA:nonRecurringFeesBenefactor (1) (1)
collateralRequiredFlag nsA:collateralRequiredFlag (1) (1)
votingRights nsA:votingRights (1) (1)
<xs:group> nsA:BuyerSeller.model (1) (1)
<xs:group> nsA:LoanTradingSettlementTerms.model (1) (1)
<xs:group> nsA:LoanTradingCounterpartyCashSettlementRules.model (1) (1)
<xs:group> nsA:LoanTradingParticipationSettlementTerms.model 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:trade
Documentation for Financial products Markup Language (FpML®)

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