complexType "LoanContract"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 9 elements
Defined:
globally in fpml-loan-5-8.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 5 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
</...>
Content Model Elements (9):
amount (defined in LoanContractSummary complexType),
borrowerPartyReference (defined in LoanContractSummary complexType),
effectiveDate (defined in LoanContract complexType),
facilityFxRate (defined in LoanContract complexType),
fixedRateAccrual,
floatingRateAccrual,
identifier (defined in LoanContractSummary complexType),
maturityDate (defined in LoanContract complexType),
repricingDate
All Direct / Indirect Based Elements (5):
loanContract (defined in Borrowing complexType),
Known Usage Locations
Annotation
A loan contract definition. Represents a funded borrowing by the lender and forms part or all of the available credit line under a single facility within a bank deal (credit agreement).
Type Definition Detail
Type Derivation Tree
LoanContractSummary (extension)
  LoanContract
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="LoanContract">
<xsd:complexContent>
<xsd:extension base="LoanContractSummary">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="effectiveDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="repricingDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="maturityDate" type="xsd:date"/>
</xsd:sequence>
<xsd:choice>
<xsd:element name="fixedRateAccrual" type="FixedRateAccrual"/>
<xsd:element name="floatingRateAccrual" type="FloatingRateAccrual"/>
</xsd:choice>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 6/9)
effectiveDate
Type:
xsd:date, predefined, simple content
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.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="effectiveDate" type="xsd:date"/>
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"/>
fixedRateAccrual
Type:
FixedRateAccrual, complex content
Defines the base rate and additional charges associated with the loan contract.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="fixedRateAccrual" type="FixedRateAccrual"/>
floatingRateAccrual
Type:
FloatingRateAccrual, complex content
Defines the base rate and additional charges associated with the loan contract.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="floatingRateAccrual" type="FloatingRateAccrual"/>
maturityDate
Type:
xsd:date, predefined, simple content
The maturity date of the loan contract. In the case of a PRIME-based loan, this field should be set to the maturity date of the facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="maturityDate" type="xsd:date"/>
repricingDate
Type:
xsd:date, predefined, simple content
The maturity date of the loan contract. In the case of a PRIME-based loan, this field should be set to the maturity date of the facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="repricingDate" type="xsd:date"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.