XML Schema Documentation

Super-types:	NotificationMessage < FacilityNotice (by extension) < RepaymentConfirmationNotice (by extension)
Sub-types:	None

Name	RepaymentConfirmationNotice
Abstract	no
Documentation	Confirmation notice on whether the lender has accepted or rejected the borrower’s request for unsheduled principal repayment

XML Instance Representation

<...
version=" xsd:token (value comes from list: {'4-0'|'4-1'|'4-2'|'4-3'|'4-4'}) [1]

'Indicate which version of the FpML Schema an FpML message adheres to.'

"
expectedBuild=" xsd:positiveInteger [0..1]

'This optional attribute can be supplied by a message creator in an FpML instance to specify which build number of the schema was used to define the message when it was generated.'

"
actualBuild="4 [0..1]

'The specific build number of this schema version. This attribute is not included in an instance document. Instead, it is supplied by the XML parser when the document is validated against the FpML schema and indicates the build number of the schema file. Every time FpML publishes a change to the schema, validation rules, or examples within a version (e.g., version 4.2) the actual build number is incremented. If no changes have been made between releases within a version (i.e. from Trial Recommendation to Recommendation) the actual build number stays the same.'

<header> NotificationMessageHeader </header> [1]

<validation> Validation </validation> [0..*]

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

<agentBankPartyReference> PartyReference </agentBankPartyReference> [0..1]

<borrowerPartyReference> PartyReference </borrowerPartyReference> [0..1]

<lenderPartyReference> PartyReference </lenderPartyReference> [0..1]

<dealIdentifier> DealIdentifier </dealIdentifier> [1]

<facilityIdentifier> FacilityIdentifier </facilityIdentifier> [1]

<facilityCommitmentPosition> FacilityCommitmentPosition </facilityCommitmentPosition> [0..1]

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

'Manually-entered field which will be used by human users only.'

<confirmationType> LoanRepaymentConfirmEnum </confirmationType> [1]

'Defines whether the lender is accepting in ful, partially accepting or denying repayment'

<shareRepaymentAmount> Money </shareRepaymentAmount> [1]

'Repayment amount agreed to be accepted by the specific lender.'

<party> Party </party> [2..*]

</...>

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

Complex Type: RepaymentConfirmationNotice

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