<xsd:group name="LoanTradingCounterpartyCashSettlementRules.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which contains the master trade settlement terms.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="documentationType" type="LoanTradingDocTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines whether the loan trade is being settled under par or distressed documentation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="accrualSettlementType" type="LoanTradingAccrualSettlementEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the way in which interest (and fees) will be handled between the buyer and seller of the loan.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="delayedCompensationFlag" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines whether delayed compensation is due at settlement of the loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="nonRecurringFeesBenefactor" type="BuySellEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the benefit of all amendment fees, consent, waiver, ticking and other non-recurring fees occurring between trade date and settlement date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
|