Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: LoanTradingCounterpartySettlementFundingFactors
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-loan-5-10.xsd
Abstract False
Documentation:
A structure that defines the factors that impact settlement cashflows.
Collapse XSD Schema Diagram:
Drilldown into transferFeeAmounts in schema fpml-loan-5-10_xsd Drilldown into economicBenefit in schema fpml-loan-5-10_xsd Drilldown into costOfCarry in schema fpml-loan-5-10_xsd Drilldown into delayedCompensation in schema fpml-loan-5-10_xsdXSD Diagram of LoanTradingCounterpartySettlementFundingFactors in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="LoanTradingCounterpartySettlementFundingFactors" abstract="false">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure that defines the factors that impact settlement cashflows.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:sequence minOccurs="0">
            <xsd:sequence>
                <xsd:element name="delayedCompensation" type="LoanTradingDelayedCompensation" />
                <xsd:element name="costOfCarry" type="LoanTradingCostOfCarry" />
            </xsd:sequence>
            <xsd:element name="economicBenefit" type="LoanTradingEconomicBenefit" minOccurs="0" maxOccurs="unbounded">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The total economic benefit, based on facility-level activity between trade and settlement date, payable to the buyer of the asset.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:sequence>
        <xsd:element name="transferFeeAmounts" type="BuyerSellerAmounts">
            <xsd:annotation>
                <xsd:documentation>Countparty shares of the transfer fee owed to the agent.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
delayedCompensation nsA:delayedCompensation (1) (1)
costOfCarry nsA:costOfCarry (1) (1)
economicBenefit nsA:economicBenefit 0 unbounded
transferFeeAmounts nsA:transferFeeAmounts (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:fundingFactors
Documentation for Financial products Markup Language (FpML®)

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