Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: LoanTradeNotification
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:AbstractLoanTradingNotification
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
A loan servicing notification used to communicate details to establish a master trade, from counterparty to counterparty.
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 trade in schema fpml-loan-5-10_xsd Drilldown into tradeEvent 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_xsdXSD Diagram of LoanTradeNotification in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="LoanTradeNotification">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A loan servicing notification used to communicate details to establish a master trade, from counterparty to counterparty.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="AbstractLoanTradingNotification">
            <xsd:sequence>
                <xsd:element name="tradeEvent" type="LoanTradeEvent">
                    <xsd:annotation>
                        <xsd:documentation>A structure to establish the loan trade event. This structure contains an event identifier for the trade as well as a reference to the details of the trade, contained in an element in the message.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="trade" type="LoanTrade">
                    <xsd:annotation>
                        <xsd:documentation>A structure defining counterparty-to-counterparty loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:sequence>
                    <xsd:group ref="FacilityDetails.model">
                        <xsd:annotation>
                            <xsd:documentation>A model used to reference a facility by either identifier or summary.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:group>
                    <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)
tradeEvent nsA:tradeEvent (1) (1)
trade nsA:trade (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:loanTradeNotification
Documentation for Financial products Markup Language (FpML®)

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