Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Allocation
Namespace: http://www.fpml.org/FpML-5/reporting
Containing Schema: fpml-doc-5-2.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into relatedParty in schema fpml-doc-5-2_xsd Drilldown into masterConfirmationDate in schema fpml-doc-5-2_xsd Drilldown into approvals in schema fpml-doc-5-2_xsd Drilldown into creditChargeAmount in schema fpml-doc-5-2_xsd Drilldown into collateral in schema fpml-doc-5-2_xsd Drilldown into AllocationContent.model in schema fpml-doc-5-2_xsd Drilldown into allocatedNotional in schema fpml-doc-5-2_xsd Drilldown into allocatedFraction in schema fpml-doc-5-2_xsd Drilldown into accountReference in schema fpml-shared-5-2_xsd Drilldown into partyReference in schema fpml-shared-5-2_xsd Drilldown into PartyAndAccountReferences.model in schema fpml-shared-5-2_xsd Drilldown into allocationTradeId in schema fpml-doc-5-2_xsdXSD Diagram of Allocation in schema fpml-doc-5-2_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="Allocation">
    <xsd:sequence>
        <xsd:element name="allocationTradeId" type="TradeIdentifier" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Unique ID for the allocation.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="PartyAndAccountReferences.model" />
        <xsd:choice>
            <xsd:element name="allocatedFraction" type="xsd:decimal" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The fractional allocation (0.45 = 45%) of the notional and "block" fees to this particular client subaccount.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="allocatedNotional" type="Money" maxOccurs="2" minOccurs="0">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">The notional allocation (amount and currency) to this particular client account.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
        </xsd:choice>
        <xsd:group ref="AllocationContent.model" />
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
allocationTradeId nsA:allocationTradeId 0 (1)
partyReference nsA:partyReference 0 (1)
accountReference nsA:accountReference 0 (1)
allocatedFraction nsA:allocatedFraction 0 (1)
allocatedNotional nsA:allocatedNotional 0 2
collateral nsA:collateral 0 (1)
creditChargeAmount nsA:creditChargeAmount 0 (1)
approvals nsA:approvals 0 (1)
masterConfirmationDate nsA:masterConfirmationDate 0 (1)
relatedParty nsA:relatedParty 0 unbounded
<xs:group> nsA:PartyAndAccountReferences.model (1) (1)
<xs:group> nsA:AllocationContent.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:allocation
Documentation for Financial products Markup Language (FpML®)

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