XML Schema Documentation

Complex Type: LoanContract

[Table of contents]

Super-types: None
Sub-types: None
Name LoanContract
Used by (from the same schema document) Complex Type LoanContractNotice
Abstract no
Documentation A basic structure descibing an outstanding loan agreement between borrower and lenders made within a facility under a deal. Examples: loan contract, letter of credit, bank acceptance
XML Instance Representation
<...>
<loanContractIdentifier> LoanContractIdentifier </loanContractIdentifier> [1]
<dealIdentifier> DealIdentifier </dealIdentifier> [1]
<facilityIdentifier> FacilityIdentifier </facilityIdentifier> [1]

'Set of fields identifying instrument.'

<borrowerPartyReference> PartyReference </borrowerPartyReference> [1]

'There could be multiple borrowers against a loan contract however the agents have been trying to promote the concept of an administrative borrower. Hence, only one being shown in the field list.'

<amount> Money </amount> [1]

'An amount associated with the loan contract with loan contract currency.'

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

'Effective date of the loan contract. This is the date on which the funds are passed to the borrower.'

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

'The flag defining whether coditions precedent defined in the credit agreement is met and borrower can start drawing against deal facilities.'

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

'A free text field defining the resons why conditions precedent has not been met.'

<fxTerms> FxTerms </fxTerms> [0..1]

'Defines FX exchange rate when loan contract and facility currencies are different.>'

<currentInterestRatePeriod> InterestRatePeriod </currentInterestRatePeriod> [0..1]

'The current interest period defining interest rate on the contract>'

<interestPaymentTenor> Interval </interestPaymentTenor> [0..1]

'The frequency in which interest payments made, as defined in the credit agreement.>'

<nextInterestPaymentDate> xsd:date </nextInterestPaymentDate> [0..1]

'Next interest payment is due on this date.>'

</...>
Diagram
type_LoanContractIdentifier type_DealIdentifier
Schema Component Representation
<xsd:complexType name="LoanContract">
<xsd:sequence>
<xsd:element name="loanContractIdentifier" type=" LoanContractIdentifier "/>
<xsd:element name="dealIdentifier" type=" DealIdentifier "/>
<xsd:element name="facilityIdentifier" type=" FacilityIdentifier "/>
<xsd:element name="borrowerPartyReference" type=" PartyReference "/>
<xsd:element name="amount" type=" Money "/>
<xsd:element name="effectiveDate" type=" xsd:date "/>
<xsd:element name="conditionsPrecedentMet" type=" xsd:boolean " minOccurs="0"/>
<xsd:element name="conditionsPrecedentComment" type=" xsd:string " minOccurs="0"/>
<xsd:element name="fxTerms" type=" FxTerms " minOccurs="0"/>
<xsd:element name="currentInterestRatePeriod" type=" InterestRatePeriod " minOccurs="0"/>
<xsd:element name="interestPaymentTenor" type=" Interval " minOccurs="0"/>
<xsd:element name="nextInterestPaymentDate" type=" xsd:date " minOccurs="0"/>
</xsd:sequence>
</xsd:complexType>

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