group "LoanTradingSettlementAccruals.model"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	4 elements
Defined:	globally in fpml-loan-5-11.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

Content Model Diagram

Complex Content Model

Content Model Elements (4):

Known Usage Locations

Annotation

A model which contains all relevant amounts to settle a loan trade with accrued interest and fees.

XML Source (w/o annotations (5); see within schema source)

<xsd:sequence>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="accruingFee" type="LoanTradingAccruingFeeAccrual"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="nonRecurringFee" type="LoanTradingNonRecurringFee"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="interest" type="LoanTradingOutstandingsAccrual"/>

<xsd:element maxOccurs="unbounded" minOccurs="0" name="letterOfCreditFee" type="LoanTradingLetterOfCreditAccrual"/>

</xsd:sequence>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 4/4)

Type:

Details of the amount of on-going fees accrued by the traded portion of a loan contract.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="accruingFee" type="LoanTradingAccruingFeeAccrual"/>

Type:

Details of the amount of interest accrued by the traded portion of a loan contract.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="interest" type="LoanTradingOutstandingsAccrual"/>

Type:

Details of the amount of interest accrued by the traded portion of a loan contract.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="letterOfCreditFee" type="LoanTradingLetterOfCreditAccrual"/>

Type:

Details of the amount of on-going fees accrued by the traded portion of a loan contract.

XML Source (w/o annotations (1); see within schema source)

<xsd:element maxOccurs="unbounded" minOccurs="0" name="nonRecurringFee" type="LoanTradingNonRecurringFee"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.