complexType "OutstandingsPosition"
Namespace:
Content:
complex, 5 elements
Defined:
Includes:
definitions of 5 elements
Used:
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (5):
All Direct / Indirect Based Elements (1):
outstandingsPosition
Known Usage Locations
Annotation
A structure that represents outstanding loan contracts or outstanding letter of credit position. Both the global and lender position (current and prior) levels can be represented.
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="OutstandingsPosition">
<xsd:sequence>
<xsd:choice>
<xsd:element name="loanContractReference" type="LoanContractReference"/>
</xsd:choice>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:element minOccurs="0" name="priorAmount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms"/>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/5)
amount
Type:
MoneyWithParticipantShare, complex content
The global and share amounts against the associated instrument. This is after any referenced business events have taken place.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="amount" type="MoneyWithParticipantShare"/>

facilityFxRate
Type:
FxTerms, complex content
Defines a single (current) FX rate used to calculate utilization in the facility currency. Used in the case where the loan contract currency is different to the facility currency.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms"/>

letterOfCreditReference
Type:
XML Source (see within schema source)

loanContractReference
Type:
LoanContractReference, empty content
XML Source (see within schema source)
<xsd:element name="loanContractReference" type="LoanContractReference"/>

priorAmount
Type:
MoneyWithParticipantShare, complex content
The global and share amounts against the associated instrument. This is prior to any referenced business events.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="priorAmount" type="MoneyWithParticipantShare"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.