XML Schema Documentation

Complex Type: FacilityIdentifier

[Table of contents]

Super-types: Product < FacilityIdentifier (by extension)
Sub-types: None
Name FacilityIdentifier
Used by (from the same schema document) Complex Type LoanContract , Model Group FacilityNoticeDetails.model
Abstract no
Documentation The reference to a single credit limit within a loan deal. Also known as tranche. List of Ids should include at least CUSIP (if exists) and system Id of the system that generates the notice.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
<productType> ProductType </productType> [0..*]

'A classification of the type of product. FpML defines a simple product categorization using a coding scheme.'

<productId> ProductId </productId> [0..*]

'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.'

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

'Usually defined as Legal Borrower Name + Credit Agreement Date (mm/yyyy)'

<currency> Currency </currency> [0..1]

'Facility denomination currency.'

<originalCommitmentAmount> xsd:decimal </originalCommitmentAmount> [0..1]

'Original global commitment amount of the facility.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="FacilityIdentifier">
<xsd:complexContent>
<xsd:extension base=" Product ">
<xsd:sequence>
<xsd:element name="facilityName" type=" xsd:string " minOccurs="0"/>
<xsd:element name="currency" type=" Currency " minOccurs="0"/>
<xsd:element name="originalCommitmentAmount" type=" xsd:decimal " minOccurs="0"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>