XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	FacilityRepayment
Used by (from the same schema document)	Complex Type Repayment
Abstract	no
Documentation	Lender share of the borrower re-payment

XML Instance Representation

<...>

<refusalAllowed> xsd:boolean </refusalAllowed> [0..1]

'Defines whether the lender has an option to accept or deny the payment'

<adjustsCommitment> xsd:boolean </adjustsCommitment> [0..1]

'Defines whether repayment comes with commitment adjustments'

<breakageCost> BreakageCostEnum </breakageCost> [0..1]

'When breakage cost is applicable, defines who is calculating it.'

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

'Date on which principal repayment was paid to the lender by the agent bank>'

<amount> ParticipationAmount </amount> [1]

'Global and share amount'

</...>

Schema Component Representation

<xsd:complexType name="FacilityRepayment">

<xsd:sequence>

<xsd:element name="refusalAllowed" type=" xsd:boolean " minOccurs="0"/>

<xsd:element name="adjustsCommitment" type=" xsd:boolean " minOccurs="0"/>

<xsd:element name="breakageCost" type=" BreakageCostEnum " minOccurs="0"/>

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

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

</xsd:sequence>

</xsd:complexType>

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