XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	LetterOfCredit
Used by (from the same schema document)	Complex Type LcIssuanceNotice
Abstract	no
Documentation	An unfunded borrowing

XML Instance Representation

<...>

<lcIdentifier> LcIdentifier </lcIdentifier> [1]

<lcType> LcTypeEnum </lcType> [1]

<lcPurpose> LcPurposeEnum </lcPurpose> [1]

<borrowerPartyReference> PartyReference </borrowerPartyReference> [1]

'There could be multiple borrowers against a loan contract however the agents have been trying to promote the concept of an administrative borrower. Hence, only one being shown in the field list.'

<beneficiaryPartyReference> PartyReference </beneficiaryPartyReference> [1]

<originalAmount> Money </originalAmount> [1]

'Original amount associated with the LC.'

<amount> Money </amount> [1]

'An amount associated with the letter of credit.'

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

'Effective date of the loan contract. This is the date on which the funds are passed to the borrower.'

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

'Maturity date of the LC.'

<fxTerms> FxTerms </fxTerms> [0..1]

'Defines FX exchange rate when loan contract and facility currencies are different.'

<evergreenOption> LcEvergreenOption </evergreenOption> [0..1]

<party> Party </party> [3..*]

</...>

Schema Component Representation

<xsd:complexType name="LetterOfCredit">

<xsd:sequence>

<xsd:element name="lcIdentifier" type=" LcIdentifier "/>

<xsd:element name="lcType" type=" LcTypeEnum "/>

<xsd:element name="lcPurpose" type=" LcPurposeEnum "/>

<xsd:element name="borrowerPartyReference" type=" PartyReference "/>

<xsd:element name="beneficiaryPartyReference" type=" PartyReference "/>

<xsd:element name="originalAmount" type=" Money "/>

<xsd:element name="amount" type=" Money "/>

<xsd:element name="effectiveDate" type=" xsd:date "/>

<xsd:element name="expiryDate" type=" xsd:date "/>

<xsd:element name="fxTerms" type=" FxTerms " minOccurs="0"/>

<xsd:element name="evergreenOption" type=" LcEvergreenOption " minOccurs="0"/>

<xsd:element name="party" type=" Party " minOccurs="3" maxOccurs="unbounded"/>

</xsd:sequence>

</xsd:complexType>

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

Complex Type: LetterOfCredit

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