group "FacilityCommitment.model"
Namespace:
Content:
Defined:
Includes:
definitions of 4 elements
Used:
Content Model Diagram
Complex Content Model
Content Model Elements (4):
commitmentSchedule (defined in FacilityCommitment.model group),
currentCommitment,
dealFxRate,
originalCommitment
Known Usage Locations
Annotation
A model that describes facility commitment information together with any schedule associated with the commitment.
XML Source (w/o annotations (5); see within schema source)
<xsd:group name="FacilityCommitment.model">
<xsd:sequence>
<xsd:element name="currentCommitment" type="FacilityCommitment"/>
<xsd:element minOccurs="0" name="originalCommitment" type="MoneyWithParticipantShare"/>
<xsd:element minOccurs="0" name="commitmentSchedule" type="CommitmentSchedule"/>
<xsd:element minOccurs="0" name="dealFxRate" type="FxTerms"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 4/4)
commitmentSchedule
Type:
CommitmentSchedule, complex content
The commitment schedule associated with the facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="commitmentSchedule" type="CommitmentSchedule"/>

currentCommitment
Type:
FacilityCommitment, complex content
The current global/lender share commitment amount. This defines the current limit against which the borrower may draw funds.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="currentCommitment" type="FacilityCommitment"/>

dealFxRate
Type:
FxTerms, complex content
Defines the exchange rate between the facility and deal denomination currencies (only required if the currencies are different).
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="dealFxRate" type="FxTerms"/>

originalCommitment
Type:
MoneyWithParticipantShare, complex content
The original global commitment amount. This defines the limit, as of the start date, against which the borrower may draw funds.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="originalCommitment" type="MoneyWithParticipantShare"/>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.