Definition Type: ComplexType
Name: TradingInstructionOverride
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-loan-5-10.xsd
Abstract False
Documentation:
A structure that identifies settlement instructions to override default settlement instructions, for a particular trade/allocation.
Collapse XSD Schema Diagram:
Drilldown into settlementDetails in schema fpml-loan-5-10_xsd Drilldown into loanTradeReference in schema fpml-loan-5-10_xsd Drilldown into allocationIdentifier in schema fpml-loan-5-10_xsd Drilldown into overrideIdentifier in schema fpml-loan-5-10_xsdXSD Diagram of TradingInstructionOverride in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="TradingInstructionOverride" abstract="false">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A structure that identifies settlement instructions to override default settlement instructions, for a particular trade/allocation.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="overrideIdentifier" type="OverrideIdentifier" />
        <xsd:sequence>
            <xsd:choice>
                <xsd:element name="allocationIdentifier" type="LoanAllocationIdentifier">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The allocation for which the settlement instructions should be applied.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="loanTradeReference" type="LoanTradeReference">
                    <xsd:annotation>
                        <xsd:documentation>Reference to the original loan trade.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:choice>
            <xsd:element name="settlementDetails" type="SettlementDetails" maxOccurs="unbounded">
                <xsd:annotation>
                    <xsd:documentation>Settlement account details to describe the acount to which cash should be sent, for payments received by the party sending the Lender Event Settlement Notification.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:sequence>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
overrideIdentifier nsA:overrideIdentifier (1) (1)
allocationIdentifier nsA:allocationIdentifier (1) (1)
loanTradeReference nsA:loanTradeReference (1) (1)
settlementDetails nsA:settlementDetails (1) unbounded
Collapse Derivation Tree:
Collapse References:
nsA:override