# XML Schema Documentation

### Complex Type: Allocation

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | Allocation
Used by (from the same schema document) | Complex Type Allocations
Abstract | no

XML Instance Representation
<...>
<allocationTradeId> PartyTradeIdentifier </allocationTradeId> [1]

'Unique ID for the allocation.'

Start Choice [1]
<accountReference> AccountReference </accountReference> [1]

'Reference to the subaccount definition in the Party list.'

<partyReference> PartyReference </partyReference> [1]

'Reference to the party definition.'

End Choice
Start Choice [1]
<allocatedFraction> xsd:decimal </allocatedFraction> [1]

'The fractional allocation (0.45 = 45%) of the notional and \"block\" fees to this particular client subaccount.'

<allocatedNotional> Money </allocatedNotional> [1]

'The notional allocation (amount and currency) to this particular client account.'

End Choice
<collateral> Collateral </collateral> [0..1]

'The sum that must be posted upfront to collateralize against counterparty credit risk.'

<creditChargeAmount> Money </creditChargeAmount> [0..1]

'Special credit fee assessed to certain institutions.'

<approvals> Approvals </approvals> [0..1]

'A container for approval states in the workflow.'

<masterConfirmationDate> xsd:date </masterConfirmationDate> [0..1]

'The date of the confirmation executed between the parties and intended to govern the allocated trade between those parties.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="Allocation">
<xsd:sequence>
<xsd:element name="allocationTradeId" type=" PartyTradeIdentifier "/>
<xsd:group ref=" AccountReferenceOrPartyReference.model "/>
<xsd:choice>
<xsd:element name="allocatedFraction" type=" xsd:decimal "/>
<xsd:element name="allocatedNotional" type=" Money "/>
</xsd:choice>
<xsd:group ref=" AllocationContent.model "/>
</xsd:sequence>
</xsd:complexType>