Documentation for Financial products Markup Language (FpML®)
Definition Type: Group
Name: LoanTradingSettlementAccruals.model
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-loan-5-10.xsd
Documentation:
A model which contains all relevant amounts to settle a loan trade with accrued interest and fees.
Collapse XSD Schema Diagram:
Drilldown into letterOfCreditFee in schema fpml-loan-5-10_xsd Drilldown into interest in schema fpml-loan-5-10_xsd Drilldown into nonRecurringFee in schema fpml-loan-5-10_xsd Drilldown into accruingFee in schema fpml-loan-5-10_xsdXSD Diagram of LoanTradingSettlementAccruals.model in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:group name="LoanTradingSettlementAccruals.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A model which contains all relevant amounts to settle a loan trade with accrued interest and fees.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="accruingFee" type="LoanTradingAccruingFeeAccrual" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Details of the amount of on-going fees accrued by the traded portion of a loan contract.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="nonRecurringFee" type="LoanTradingNonRecurringFee" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Details of the amount of on-going fees accrued by the traded portion of a loan contract.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="interest" type="LoanTradingOutstandingsAccrual" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Details of the amount of interest accrued by the traded portion of a loan contract.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="letterOfCreditFee" type="LoanTradingLetterOfCreditAccrual" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Details of the amount of interest accrued by the traded portion of a loan contract.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
accruingFee nsA:accruingFee 0 unbounded
nonRecurringFee nsA:nonRecurringFee 0 unbounded
interest nsA:interest 0 unbounded
letterOfCreditFee nsA:letterOfCreditFee 0 unbounded
Documentation for Financial products Markup Language (FpML®)

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