XML Schema Documentation

Complex Type: DrawdownPayment

[Table of contents]

Super-types: None
Sub-types: None
Name DrawdownPayment
Used by (from the same schema document) Complex Type DrawdownNotice
Abstract no
Documentation A structure used to describe the payment to be processed as part of the drawdown notice.
XML Instance Representation
<...>
<paymentDate> xsd:date </paymentDate> [1]

'The date on which the principal payment is made by the lender to the agent bank. This is an actual (adjusted) date. Usually defaults to the effective date of the loan contract.'

<shareLoanContractAmount> Money </shareLoanContractAmount> [1]

'The amount of principal allocated to the lender for the given drawdown request. This is the same as the payment that must be made by the lender to satisfy the drawdown request.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="DrawdownPayment">
<xsd:sequence>
<xsd:element name="paymentDate" type=" xsd:date "/>
<xsd:element name="shareLoanContractAmount" type=" Money "/>
</xsd:sequence>
</xsd:complexType>