XML Schema Documentation

Complex Type: LoanContract

[Table of contents]

Super-types: None
Sub-types: None
Name LoanContract
Used by (from the same schema document) Complex Type LoanContractNotice
Abstract no
Documentation A core structure describing a loan contract between borrower and lenders forming part or all of the credit line offered by a facility structure within a deal.
XML Instance Representation
<...>
<loanContractSummary> LoanContractSummary </loanContractSummary> [1]

'A set of fields used to uniquely identify a specific loan contract within a given facility.'

<borrowerPartyReference> PartyReference </borrowerPartyReference> [1]

'A reference to the borrower against a loan contract.'

<amount> Money </amount> [1]

'The borrowing amount associated with the loan contract. The currency may or may not be the same as the facility currency.'

<effectiveDate> xsd:date </effectiveDate> [1]

'The effective date of the loan contract. This is the date on which the funds are passed to the borrower. It is an actual (adjusted) date.'

<conditionsPrecedentMet> xsd:boolean </conditionsPrecedentMet> [0..1]

'A flag defining whether conditions precedent have been met. Once met, the borrower can start drawing against the associated facility.'

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

'A free text field defining the resons why conditions precedent have not been met.'

<fxTermsSchedule> FxTermsSchedule </fxTermsSchedule> [0..*]

'Defines the exchange rate between the loan contract and facility currencies. This rate can be reset/redefined mid-period within an outstanding loan contract.'

<currentInterestRatePeriod> InterestRatePeriod </currentInterestRatePeriod> [1]

'Defines the base rate and additional charges associated with the loan contract.'

<interestPaymentTenor> Interval </interestPaymentTenor> [0..1]

'The frequency at which interest payments are made. As stated in the credit agreement.'

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

'The next interest payment is due on this date. This is an actual (adjusted) date.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="LoanContract">
<xsd:sequence>
<xsd:element name="loanContractSummary" type=" LoanContractSummary "/>
<xsd:element name="borrowerPartyReference" type=" PartyReference "/>
<xsd:element name="amount" type=" Money "/>
<xsd:element name="effectiveDate" type=" xsd:date "/>
<xsd:element name="conditionsPrecedentMet" type=" xsd:boolean " minOccurs="0"/>
<xsd:element name="conditionsPrecedentComment" type=" xsd:string " minOccurs="0"/>
<xsd:element name="fxTermsSchedule" type=" FxTermsSchedule " minOccurs="0" maxOccurs="unbounded"/>
<xsd:element name="currentInterestRatePeriod" type=" InterestRatePeriod "/>
<xsd:element name="interestPaymentTenor" type=" Interval " minOccurs="0"/>
<xsd:element name="nextInterestPaymentDate" type=" xsd:date " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>

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