XML Schema Documentation

Super-types:	IdentifiedAsset < DealSummary (by extension)
Sub-types:	None

Name	DealSummary
Used by (from the same schema document)	Model Group FacilityNoticeDetails.model
Abstract	no
Documentation	The reference to an agreement entered into between the borrower, the lenders, the agent, and other financial parties that describes the terms and conditions of the loan being made to the borrower and the obligations and requirements for the borrower, its related entities (if any), and the lenders. List of Ids should include at least CUSIP (if exists) and system Id of the system that generates the notice.

XML Instance Representation

<...
id=" xsd:ID [0..1]">

<instrumentId> InstrumentId </instrumentId> [1..*]

'Identification of the underlying asset, using public and/or private identifiers.'

<description> xsd:string </description> [0..1]

'Long name of the underlying asset.'

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

'The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement. Funding of the facilities occurs on (or sometimes a little after) the Credit Agreement date.'

</...>

Schema Component Representation

<xsd:complexType name="DealSummary">

<xsd:complexContent>

<xsd:extension base=" IdentifiedAsset ">

<xsd:sequence>

<xsd:element name="creditAgreementDate" type=" xsd:date " minOccurs="0"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: DealSummary

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