class
An extension of the AbstractServicingNotification which includes a
reference to the facility and the loan contract to which embedded loan events apply.
class
An extension of the AbstractServicingNotification which includes a
reference to the facility to which embedded loan events apply.
class
An abstract base type for all syndicated loan servicing notifications; the
wrapper for loan events which occur through the life-cycle of a deal.
class
A loan servicing notification used to update an accrual option within a
single facility.
class
A loan servicing retraction used to cancel a previous accrual option change
notification.
class
A loan servicing notification used to communicate a change in an accruing
fee option.
class
A loan servicing retraction used to cancel a previous accruing fee change
notification.
class
A loan servicing notification used to communicate an accruing fee payment
made by the borrower.
class
A loan servicing retraction used to cancel a previous accruing fee payment
notification.
class
A loan servicing notification used to communicate an accruing PIK rate
being capitalized by the borrower.
class
A loan servicing retraction used to cancel a previous PIK rate payment.
class
Java class for Acknowledgement complex type.
class
A message indicating that a request to allocate a trade has been approved
by the sender.
class
A message indicating that a request to allocate a trade has been refused by
the sender.
class
A message describing the approvals currently applied to the trade and their
status (e.g.
class
A message indicating that a clearing request has been acted on and as a
result a trade has been cleared.
class
Java class for ClearingEligibility complex type.
class
A message indicating that a clearing request has not been acted on due to a
business decision and therefore no trade has been cleared.
class
A message providing the current status of a clearing request.
class
Java class for CollateralAllocationAccepted complex type.
class
A message indicating that a confirmation has been agreed by a
counterparty.
class
A message indicating that a confirmation has not been agreed by a
counterparty.
class
A message indicating that a confirmation request has been withdrawn by the
submitter.
class
Message for sending matching results.
class
A message indicating that the sender grants consent for the recipient to
perform the requested action.
class
A message indicating that the sender does not grant consent for the
recipient to perform the requested action.
class
A type defining the content model for a request message that can be
subsequently corrected or retracted.
class
A message type defining the ISDA defined Credit Event Notice.
class
A message type retracting a previous credit event notification.
class
A type defining a content model that is backwards compatible with older
FpML releases and which can be used to contain sets of data without expressing any processing intention.
class
A full set of deal and facility definitions valid as of a specific date.
class
Defines the structure for a message acknowledging an event request.
class
A type defining the content model for a message normally generated in
response to a requestEventStatus request.
class
A type defining the basic content for a message sent to inform another
system that some exception has been detected.
class
A message advising a third party that a trade execution has occurred.
class
A message that withdraws an advice to a third party that a trade execution
has occurred.
class
A message notifying a party that a trade execution has occurred.
class
A message retracting a notification to a party that a trade execution has
occurred.
class
A loan servicing notification which can be used to communicate any
facility-level business event.
class
A loan servicing retraction used to cancel a previous facility-level
business event.
class
Position details (including outstandings) for a single facility.
class
A statement containing the commitment amounts for a single facility at the
global and (optionally) the lender postion levels, on a specific date.
class
A loan servicing notification used to communicate changes in facility-level
rates (e.g.
class
A loan servicing retraction used to cancel a previous change in
facility-level rates.
class
A single facility definition stated as of a certain date.
class
A loan servicing notification used to communicate various letter of credit
business events.
class
A loan servicing retraction used to cancel a previous letter of credit
notification.
class
A loan servicing notification used to communicate various loan contract
business events.
class
A loan servicing notification retraction used to communicate cancellation
of various loan contract business events.
class
A message used to notify another party that a trade has matured.
class
A type defining the basic structure of all FpML messages which is refined
by its derived types.
class
A type defining the content model for a request message that cannot be
subsequently corrected or retracted.
class
A loan servicing notification used to communicate a non-recurring fee
payment made by the borrower.
class
A loan servicing retraction used to cancel a previous non-recurring fee
payment.
class
A type defining the basic content for a message sent to inform another
system that some 'business event' has occured.
class
A collection of outstanding loan contract and/or letter of credit
structures belonging to a single facility.
class
A loan servicing notification designed to communicate the specific business
events associated with a pre-payment made by the borrower.
class
A loan servicing retraction designed to cancel a previous pre-payment.
class
A message requesting that a trade be split among several accounts.
class
A message withdrawing a request that a trade be split among several
accounts.
class
A message requesting that a trade be cleared by a clearing service.
class
Java class for RequestClearingEligibility complex type.
class
A message withdrawing a request that a trade be cleared by a clearing
service.
class
Java class for RequestCollateralAllocation complex type.
class
A message type defining the start of the confirmation process.
class
A message requesting that the sender be authorized by the recipient to
peform an action.
class
A message withdrawing a request that the sender be authorized by the
recipient to peform an action.
class
A type defining the content model for a message allowing one party to query
the status of one event (trade or post-trade event) previously sent to another party.
class
A message requesting that an order be executed.
class
A message withdrawing a request that an order be executed.
class
A type defining the basic content of a message that requests the receiver
to perform some business operation determined by the message type and its content.
class
A message to request that a message be retransmitted.
class
Defines the structure for a message requesting information updates to a
trade.
class
Defines the structure for a message retracting a request to updated
information about trade.
class
A type refining the generic message content model to make it specific to
response messages.
class
A loan servicing notification designed to communicate the combination of
business events associated with a rollover transaction.
class
A loan servicing retraction designed to cancel a previous rollover
transaction.
class
A type defining the content model for a message that allows a service to
send a notification message to a user of the service.
class
An abstract base type for all syndicated loan statement notifications; the
wrapper for deal/facility/contract definitions and facility/contract positions at a particular point in
time (snapshot).
class
Defines the structure for a message indicating that a trade is being
changed due to a non-negotiated event.
class
Defines the structure for a message retracting a prior change advice.
class
A type defining a content model that includes valuation (pricing and risk)
data without expressing any processing intention.
class
Java class for VerificationStatusNotification complex type.