complexType "SecLendInitiation"

Namespace:	http://www.fpml.org/FpML-5/recordkeeping
Content:	complex, 4 elements
Defined:	globally in fpml-sec-lending-5-11.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 1 location

Content Model Diagram

XML Representation Summary

<...>

Content:

settlementDate, deliveryMethod?, collateralSettlementDate?, prepaidRate?

</...>

Content Model Elements (4):

collateralSettlementDate,

deliveryMethod (defined in SecLendTransferEvent complexType),

prepaidRate,

settlementDate (defined in SecLendTransferEvent complexType)

All Direct / Indirect Based Elements (1):

initiation

Known Usage Locations

As direct type of elements (1):

initiation

Annotation

Initiation of the security lending transaction

Type Definition Detail

Type Derivation Tree

SecLendTransferEvent (extension)

SecLendInitiation

XML Source (w/o annotations (3); see within schema source)

<xsd:complexType name="SecLendInitiation">

<xsd:complexContent>

<xsd:extension base="SecLendTransferEvent">

<xsd:sequence>

<xsd:element minOccurs="0" name="collateralSettlementDate" type="IdentifiedDate"/>

<xsd:element minOccurs="0" name="prepaidRate" type="PrepaidRate"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/4)

collateralSettlementDate

Type:

IdentifiedDate, simple content

Security transfer settlement date.

Simple Content

xsd:date

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

<xsd:element minOccurs="0" name="collateralSettlementDate" type="IdentifiedDate"/>

prepaidRate

Type:

PrepaidRate, complex content

Specifies the rate which is applied to cash collateral when the cash collateral is settled ahead of the borrowed security. For example: at the initiation of the transaction, the borrow may post some cash right away, which gets returned overnight and substituted with securities, which would constitute as a collateral going forward. On T-0, you might actually hold some cash, pending the delivery of securities.

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

<xsd:element minOccurs="0" name="prepaidRate" type="PrepaidRate"/>

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.