Diagram
| Super-types: | Product < DealIdentifier (by extension) |
|---|---|
| Sub-types: | None |
| Name | DealIdentifier |
|---|---|
| Used by (from the same schema document) | Complex Type LoanContract , Model Group FacilityNoticeDetails.model |
| Abstract | no |
| Documentation | The reference to an agreement entered into between the borrower, the lenders, the agent, and other financial parties that describes the terms and conditions of the loan being made to the borrower and the obligations and requirements for the borrower, its related entities (if any), and the lenders. List of Ids should include at least CUSIP (if exists) and system Id of the system that generates the notice. |
'A classification of the type of product. FpML defines a simple product categorization using a coding scheme.'
'A product reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.'
'Usually defined as Legal Borrower Name + Credit Agreement Date (mm/yyyy)'
'The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement. Funding of the facilities occurs on (or sometimes a little after) the Credit Agreement date.'