Definition Type: Group
Name: AllocationContent.model
Namespace: http://www.fpml.org/FpML-5/pretrade
Containing Schema: fpml-doc-5-9.xsd
Collapse XSD Schema Diagram:
Drilldown into relatedParty in schema fpml-doc-5-9_xsd Drilldown into masterConfirmationDate in schema fpml-doc-5-9_xsd Drilldown into approvals in schema fpml-doc-5-9_xsd Drilldown into creditChargeAmount in schema fpml-doc-5-9_xsd Drilldown into collateral in schema fpml-doc-5-9_xsdXSD Diagram of AllocationContent.model in schema fpml-doc-5-9_xsd (Financial products Markup Language (FpML®) - Pretrade)
Collapse XSD Schema Code:
<xsd:group name="AllocationContent.model">
    <xsd:sequence>
        <xsd:element name="collateral" type="Collateral" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The sum that must be posted upfront to collateralize against counterparty credit risk.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="creditChargeAmount" type="Money" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Special credit fee assessed to certain institutions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="approvals" type="Approvals" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A container for approval states in the workflow.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="masterConfirmationDate" type="xsd:date" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date of the confirmation executed between the parties and intended to govern the allocated trade between those parties.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="relatedParty" type="RelatedParty" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Specifies any relevant parties to the allocation which should be referenced.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
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
Collapse Comments:
blog comments powered by Disqus