Definition Type: Group
Name: LoanTradingCounterpartyCashSettlementRules.model
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-loan-5-10.xsd
Documentation:
A model which contains the master trade settlement terms.
Collapse XSD Schema Diagram:
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_xsdXSD Diagram of LoanTradingCounterpartyCashSettlementRules.model in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<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>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
documentationType nsA:documentationType (1) (1)
accrualSettlementType nsA:accrualSettlementType (1) (1)
delayedCompensationFlag nsA:delayedCompensationFlag (1) (1)
nonRecurringFeesBenefactor nsA:nonRecurringFeesBenefactor (1) (1)