group "LoanTradingCounterpartyCashSettlementRules.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
documentationType, accrualSettlementType, delayedCompensationFlag, otherFeesBenefactor
Content Model Elements (4):
accrualSettlementType, delayedCompensationFlag, documentationType, otherFeesBenefactor
Known Usage Locations
Annotation
A model which contains the master trade settlement terms.
XML Source (w/o annotations (5); see within schema source)
<xsd:group name="LoanTradingCounterpartyCashSettlementRules.model">
<xsd:sequence>
<xsd:element name="documentationType" type="LoanTradingDocTypeEnum"/>
<xsd:element name="delayedCompensationFlag" type="xsd:boolean"/>
<xsd:element name="otherFeesBenefactor" type="BuySellEnum"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 4/4)
accrualSettlementType
Type:
LoanTradingAccrualSettlementEnum, simple content
Defines the way in which interest (and accruing fees) will be handled between the buyer and seller of the loan.
Simple Content
enumeration of xsd:token
Enumeration:
"Flat"
 - 
Trades flat.
"SettledWithAccrued"
 - 
Settled with Accrued Interest: Interest accrued during the settlement period is paid at settlement.
"SettledWithoutAccrued"
 - 
Settled without Accrued Interest: Interest accrued during for the settlement period is not paid at settlement.
XML Source (w/o annotations (1); see within schema source)
delayedCompensationFlag
Type:
xsd:boolean, predefined, simple content
Defines whether delayed compensation is due at settlement of the loan trade.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="delayedCompensationFlag" type="xsd:boolean"/>
documentationType
Type:
LoanTradingDocTypeEnum, simple content
Defines whether the loan trade is being settled under par or distressed documentation.
Simple Content
enumeration of xsd:token
Enumeration:
"Distressed"
 - 
Distressed loan trade documentation.
"Par"
 - 
Par loan trade documentation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="documentationType" type="LoanTradingDocTypeEnum"/>
otherFeesBenefactor
Type:
BuySellEnum, simple content
Defines the benefit of all amendment fees, consent, waiver, and other one-off fees occurring between trade date and settlement date.
Simple Content
enumeration of xsd:token
Enumeration:
"Buyer"
 - 
See:  http://www.FpML.org
"Seller"
 - 
See:  http://www.FpML.org
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="otherFeesBenefactor" type="BuySellEnum"/>
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.