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RE: updated schema

Attached xml.zip file is the latest version of the schema from SVN

 

Kind regards,

Irina Yermakova

 

 

From: loanwg@xxxxxxxx [mailto:loanwg@xxxxxxxx] On Behalf Of oleg.starovoitov@xxxxxxx
Sent: Thursday, September 27, 2007 11:27 AM
To: loanwg@xxxxxxxx
Cc: Bhavik.Katira@xxxxxxx; Brian.Powers@xxxxxxx; James-W.Smith@xxxxxxx
Subject: updated schema

 

Hi,

attached is the updated schema and sample with the changes:

- renamed agentbankPartyReference to agentBankPartyReference

- added field called  interestPaidOnRepaymentDate to the FacilityRepayment

- redesigned OngoingFeeNotice to have payment and accrual schedule blocks

- redesigned DrawdownNotice to have payment block

- updated drawdown sample to match new schema

 

Regards,

Oleg

 

From: loanwg@xxxxxxxx [mailto:loanwg@xxxxxxxx] On Behalf Of bhavik.katira@xxxxxxxxx
Sent: Wednesday, September 26, 2007 10:41 PM
To: loanwg@xxxxxxxx
Subject: Updated Minutes

 

Attached are the minutes from the previous two meetings (11th and 25th September).

 

The XML design has also been updated since our design session this week. Oleg will be sending out the updated code to the group tommorrow.

Please take time to review the new schema design and pass any feedback through this channel.

 

The design document (sent out with the previous meeting invite) will be updated with the remaining notice types.

 

Thanks,

BK

 

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Attachment: fpml-loan-4-4.xsd
Description: fpml-loan-4-4.xsd

<?xml version="1.0" encoding="UTF-8"?>
<FpML xmlns="http://www.fpml.org/2007/FpML-4-4"; xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"; xsi:schemaLocation="http://www.fpml.org/2007/FpML-4-4 fpml-main-4-4.xsd" xsi:type="LoanServicingNotification" version="4-4">
	<header>
		<messageId messageIdScheme="http://bankofstamford.com/messageId";>12345</messageId>
		<sentBy partyIdScheme="http://www.fpml.org/ext/iso9362";>BOSTUS33NXXX</sentBy>
		<sendTo partyIdScheme="http://www.fpml.org/ext/iso9362";>BOLEUS31XXX</sendTo>
		<creationTimestamp>2007-03-17T09:30:47.0Z</creationTimestamp>
	</header>
	<drawdownNotice>
		<eventId eventIdScheme="http://bankofstamford.com/noticeId";>NOTICE00001234</eventId>
		<noticeDate>2007-03-20</noticeDate>
		<agentBankPartyReference  href="agentBankParty"/>
		<borrowerPartyReference href="borrowerParty"/>
		<lenderPartyReference href="lenderParty"/>
		<loanContract>
			<partyContractIdentifier>
				<partyReference href="agentBankParty"/>
				<contractId id="ID000017" contractIdScheme="http://bankofstamford.com/drawdownId";>123456</contractId>
			</partyContractIdentifier>
			<dealIdentifier>
				<dealId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>123456789</dealId>
				<dealName>Borrower Inc 08/2006</dealName>
				<creditAgreementDate>2006-08-13</creditAgreementDate>
			</dealIdentifier>
			<facilityIdentifier>
				<facilityId instrumentIdScheme="http://www.fpml.org/spec/2002/instrument-id-CUSIP-1-0";>987654321</facilityId>
				<facilityName>Revolving Credit Facility</facilityName>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
				<commitmentAmount>16000000.00</commitmentAmount>
			</facilityIdentifier>
			<borrowerPartyReference href="borrowerParty"/>
			<loanContractAmount>
				<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
				<amount>8000000.00</amount>
			</loanContractAmount>
			<effectiveDate>2007-04-20</effectiveDate>
			<maturityDate>2007-05-31</maturityDate>
			<currentInterestRatePeriod>
				<rateFixingDate>2007-04-18</rateFixingDate>
				<startDate>2007-04-20</startDate>
				<endDate>2007-05-31</endDate>
				<floatingRateIndex floatingRateIndexScheme="http://www.fpml.org/coding-scheme/floating-rate-index-1-0";>USD-LIBOR-LIBO</floatingRateIndex>
				<indexTenor>
					<periodMultiplier>41</periodMultiplier>
					<period>D</period>
				</indexTenor>
				<interestRate>525</interestRate>
				<margin>300</margin>
				<allInRate>825</allInRate>
				<interestDayBasis dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction-1-0";>ACT/360</interestDayBasis>
				<tenor>
					<periodMultiplier>42</periodMultiplier>
					<period>D</period>
				</tenor>
			</currentInterestRatePeriod>
			<nextInterestPaymentDate>2007-05-31</nextInterestPaymentDate>
		</loanContract>
		<newDrawdownEvent/>
		<drawdownPayment>
   		        <paymentDate>2007-04-20</paymentDate>
				<shareLoanContractAmount id="ID000019">
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>500000</amount>
				</shareLoanContractAmount>
		</drawdownPayment>
		<shareCommitmentAmount id="ID000018">
					<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15";>USD</currency>
					<amount>1000000</amount>
				</shareCommitmentAmount>
	</drawdownNotice>
	
	<party id="agentBankParty">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BOSTUS33XXX</partyId>
		<partyName>Bank Of Stamford</partyName>
	</party>
	<party id="lenderParty">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BOLEUS31XXX</partyId>
		<partyName>Bank Of Lender</partyName>
	</party>
	<party id="borrowerParty">
		<partyId partyIdScheme="http://www.fpml.org/ext/iso9362";>BORRUS31XXX</partyId>
		<partyName>Borrower Inc</partyName>
	</party>
</FpML>

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Attachment: xml.zip
Description: xml.zip