All Element Summary |
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accrual (in costOfCarry) |
Details of the accrual schedule in support of the cost of carry amount: The commencement amount is the calculated 'value' of the asset being purchased/sold, as of the end of the REGULAR settlement period (e.g. at T+7 for Par).
|
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|
The accrual amount over the defined period.
|
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|
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|
A unique id associated with the loan accrual type.
|
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|
One or more accrual periods which reflect the constituent portions of the accrual amount.
|
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|
A schedule that incorporates all sub-periods of an accrual calculation.
|
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|
A schedule that incorporates all sub-periods of an accrual calculation.
|
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|
A schedule that incorporates all sub-periods of an accrual calculation.
|
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|
A schedule that incorporates all sub-periods of an accrual calculation.
|
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|
A schedule that incorporates all sub-periods of an accrual calculation.
|
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|
Defines the way in which interest (and accruing fees) will be handled between the buyer and seller of the loan.
|
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|
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|
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accruingFeeOption (defined in FacilityOptionsFeesAndRates.model group) |
A description of all the different types of accruing fees which apply to the facility.
|
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|
Defines new rate and the date on which the rate is no longer valid.
|
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|
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|
Describes the type of the accruing fee.
|
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|
A unique id associated with a facility accrual type.
|
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accruingPikOption (defined in FacilityOptionsFeesAndRates.model group) |
A loan contract PIK accrual option.
|
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|
A structure that represents the accruing PIK option associated within a facility.
|
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|
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adjustment (defined in CommitmentAdjustment complexType) |
Defines the type of adjustment applied - increase or decrease.
|
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|
The total remaining commitment amount (in facility currency), once the adjustment has been applied.
|
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adjustment (in lcAdjustment) |
Defines the type of adjustment applied - increase or decrease.
|
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|
Defines the type of adjustment applied - increase or decrease.
|
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|
Defines the type of adjustment applied - increase or decrease.
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|
Amount of transfer fee owed to the admin agent for the allocation, as determined by the agent.
|
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agentPartyReference (defined in BusinessEventParties.model group) |
A reference to the agent bank for the associated deal.
|
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agentPartyReference (defined in DealRoles.model group) |
A party reference to the agent bank associated with the deal.
|
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agentPartyReference (defined in FacilityRoles.model group) |
A party reference to the agent bank.
|
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|
A list with a single 'all' value to explicitly indicate all transactions are applicable.
|
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|
The actual percentage rate charged to the borrower.
|
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|
The actual percentage rate charged to the borrower.
|
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allInRateLimits (defined in FixedRateOption complexType) |
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allInRateLimits (defined in FloatingRateOption complexType) |
|
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|
A reference to the party that has been allocated to.
|
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|
A structure defining information related to a loan trade allocation.
|
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|
The amount settled.
|
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|
A party-specific allocation identifier.
|
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allocationReference (defined in AbstractLoanAllocationEvent complexType) |
A reference to an allocation.
|
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|
Reference to the loan trade allocation.
|
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|
Reference to a unique allocation id used to identify the allocation record.
|
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|
A summary structure representing the loan trade allocation.
|
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|
A list with a single 'all' value to explicitly indicate all transactions are applicable.
|
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|
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amount (defined in AbstractFacilityPaymentEvent complexType) |
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amount (defined in AbstractTradingAccrual complexType) |
The total accrual amount.
|
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amount (defined in Adjustment complexType) |
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amount (defined in LetterOfCreditSummary complexType) |
The letter of credit notional amount.
|
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amount (defined in LoanAllocationSummary complexType) |
Amount allocated.
|
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amount (defined in LoanContractSummary complexType) |
|
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amount (defined in LoanTradeSummary complexType) |
The commitment amount traded as of the original trade date.
|
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amount (in accruingFeePayment) |
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amount (in accruingPikPayment) |
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amount (in breakageFeePayment) |
|
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amount (in costOfCarry) |
The amount of cost of carry accrued for the given loan contract.
|
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|
The total delayed compensation amount.
|
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amount (in economicBenefit) |
Economic benefit amount.
|
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amount (in facilityPrepayment) |
The amount of the prepayment.
|
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|
A structure representing a facility prepayment fee being made by the borrower.
|
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|
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amount (in interestPayment) |
|
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amount (in lcAdjustment) |
The letter of credit amount after the adjustment has been applied.
|
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amount (in lcIssuance) |
The letter of credit notional amount.
|
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|
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|
Amount of transfer fee due to the admin agent for the allocation.
|
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|
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amount (in loanTradeFeeDue) |
Amount of transfer fee owed to the admin agent for the trade.
|
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amount (in nonAccruingFee) |
The total accrual amount.
|
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|
The global and share amounts against the associated instrument.
|
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|
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amount (in taxWithholding) |
The amount of withholding tax being applied.
|
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amount (in transferFee in deal) |
The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.
|
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|
A structure which describes the applicable assets.
|
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|
A structure that defines specific servicing transactions that a particular payment profile may be associated with.
|
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|
A scheme that describes transaction types.
|
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|
A unique association ID, based on a scheme.
|
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|
The actual underlying base rate associated with the period, defined as a percentage.
|
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|
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|
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beneficiaryPartyReference (defined in LetterOfCreditRoles.model group) |
A party reference of the beneficiary.
|
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|
Defines whether the repayment is mandatory from the borrower's perspective, based on the (amortization) schedule on the credit agreement.
|
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borrowerPartyReference (defined in BusinessEventParties.model group) |
A reference to the main borrower associated with the specific business event.
|
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borrowerPartyReference (defined in FacilityRoles.model group) |
A party reference to the (main) borrower.
|
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borrowerPartyReference (defined in FixedRateOption complexType) |
A party reference to the borrower(s) permitted to exercise the cash accrual option.
|
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borrowerPartyReference (defined in FloatingRateOption complexType) |
A party reference to the borrower(s) permitted to exercise the cash accrual option.
|
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borrowerPartyReference (defined in LetterOfCreditRoles.model group) |
Main borrower.
|
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borrowerPartyReference (defined in LoanContractSummary complexType) |
A reference to the borrower against a loan contract.
|
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|
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|
Where breakage cost is applicable, this enumeration defines who is calculating it - agent bank or lender.
|
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|
The date by which any breakage costs (if applicable) must be submitted by Lenders to the Agent.
|
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|
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|
A reference to the party that buys this instrument, ie. pays for this instrument and receives the rights defined by it.
|
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|
The buyer's amount of a payable.
|
||||||||||||||
|
A freetext field which allows the sender to add further details around the business event.
|
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|
Defines the way in which the agent bank is allocating cash/PIK interest - can be (i) pro-rata at the time of the interest payment/PIK or (ii) based on the loan contract share throughout the interest period (which is the preferred method).
|
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|
Defines whether the agent bank is making an interest payment based on the lender pro-rata share at the end of the period (snapshot) or based on the lender position throughout the period (which is the default).
|
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capRate (defined in RateLimits complexType) |
The rate cap being applied.
|
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|
Defines the overall net cash payable, as well as, the breakdown of individual cashflows.
|
||||||||||||||
|
An optional array to express the unique identifiers of all underlying related child events.
|
||||||||||||||
|
An optional array to express the unique identifiers of all underlying related child tasks.
|
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clearedDate (in dates) |
The date on which the task was either cleared or cancelled.
|
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|
Party references to co-borrowers as listed on the credit agreement.
|
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|
Identifies whether the buyer is to supply collateral in the case the trade involves a revolver and the trade settles as a participation.
|
||||||||||||||
|
The accrual associated with a simple commencement amount based calculation.
|
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comment (defined in AbstractLoanEvent complexType) |
A freetext field which allows the sender to add further details around the business event.
|
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comment (defined in AbstractLoanTask complexType) |
A freetext field which allows the sender to add further details around the task.
|
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comment (defined in LoanAllocationSummary complexType) |
A freetext field which allows the sender to add further details around the allocation event.
|
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comment (defined in LoanTradeSummary complexType) |
A freetext field which allows the sender to add further details around the trade event.
|
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comments (defined in AbstractLoanStatement complexType) |
A free-form, manually entered field which will be used by users directly for additional information.
|
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|
A free-form, manually entered field which will be used by users directly for additional information.
|
||||||||||||||
|
The global and share amount of principal commitment.
|
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|
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|
Any commitment adjustments which have occurred during settlement of the trade.
|
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|
The date on which a facility increase/decrease has/will occur.
|
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commitmentSchedule (defined in CommitmentAdjustment complexType) |
The amortization schedule associated with the facility commitment.
|
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commitmentSchedule (defined in FacilityCommitment.model group) |
The commitment schedule associated with the facility.
|
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|
Relates an asset, or assets, to an element within a party block (customarily a business unit or person).
|
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|
An enumeration which describes whether the conditions precedent have been met, not met or been waived.
|
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contract (defined in LoanContractDetails.model group) |
A full loan contract structure.
|
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contract (in newContracts) |
|
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|
A loan contract identifier structure.
|
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|
A loan contract summary structure.
|
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|
A unique id associated with a previous inaccurate event.
|
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|
A unique identifier associated with a previous ‘inaccurate task.’
|
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|
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|
Amount of transfer fee owed to the admin agent for the allocation, per the credit agreement.
|
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creditAgreementDate (defined in DealSummary complexType) |
The credit agreement date is also known as the 'closing date' (the date on which the agreement was signed).
|
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currency (defined in DealSummary complexType) |
Deal denomination currency.
|
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currency (defined in FixedRateOption complexType) |
|
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currency (defined in FloatingRateOption complexType) |
|
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|
The currency in which the letter of credit accrual is denominated.
|
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|
Currency associated with the settlement instruction.
|
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|
The current global/lender share commitment amount.
|
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|
A list of references to all contracts whose rates are resetting or that are terminating as part of a rollover event.
|
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|
Current deal amount.
|
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|
The new loan contract maturity date.
|
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|
Specific cutoff time to express the intent to settle a trade.
|
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date (in commitmentChange) |
The date on which a facility increase/decrease has/will occur.
|
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|
Dates relevant to the task.
|
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dayCountFraction (defined in AccrualOptionBase complexType) |
The day count basis for the accrual.
|
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|
A complete deal structure.
|
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|
Defines the exchange rate between the facility and deal denomination currencies (only required if the currencies are different).
|
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dealIdentifier (defined in DealDetails.model group) |
A deal identifier structure.
|
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|
The deals for which this default settlement instruction is valid.
|
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|
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|
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|
A deal summary structure.
|
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|
This represents a default rate that may apply in addition to a regular margin rate (on outstanding loan contracts).
|
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|
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|
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|
The default spread currently applied to the interest rate period.
|
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|
The default spread currently applied to the interest rate period.
|
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|
||||||||||||||
|
Defines whether delayed compensation is due at settlement of the loan trade.
|
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|
A revolver facility.
|
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delayedDraw (in delayedDraw) |
A flag to determine whether the Term Loan has a delayed draw feature.
|
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description (defined in IdentifiedAssetWithParty complexType) |
Long name of the underlying asset.
|
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|
Description of the tax form registered by the party.
|
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|
Defines whether the loan trade is being settled under par or distressed documentation.
|
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|
List of currencies in which the borrower(s) may draw funds.
|
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drawdownNoticeDays (defined in FixedRateOption complexType) |
The number of business days that a lender must be notified prior to a drawdown event occurring.
|
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drawdownNoticeDays (defined in FloatingRateOption complexType) |
The number of business days that a lender must be notified prior to a drawdown event occurring.
|
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|
The business date on which the transfer fee is due.
|
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dueDate (in loanTradeFeeDue) |
The business date on which the transfer fee is due.
|
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|
The total economic benefit, based on facility-level activity between trade and settlement date, payable to the buyer of the asset.
|
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effectiveDate (defined in AbstractLoanServicingEvent complexType) |
The date on which the associated business event is effective.
|
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effectiveDate (defined in LetterOfCreditSummary complexType) |
Effective date of the letter of credit.
|
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effectiveDate (defined in LoanContractSummary complexType) |
The effective date of the loan contract.
|
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|
The business date on which the information conveyed within the party profile becomes effective.
|
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endDate (defined in PeriodOptionalEnd.model group) |
Date on which this period ends.
|
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eventIdentifier (defined in AbstractLoanEvent complexType) |
|
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eventIdentifier (defined in LoanIdentifiers.model group) |
|
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|
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|
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|
The payments/wiring instructions associated with all embedded loan events.
|
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|
An option allowing the borrower to extend the letter of credit tenor.
|
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|
The date by which the task is expected to be completed.
|
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expiry (in lcTermination) |
Determines whether this event was created due to a natural expiration of the letter of credit or an unscheduled cancellation.
|
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expiryDate (defined in FacilityDates.model group) |
The latest date that a drawdown can be made effective against the facility.
|
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expiryDate (defined in LetterOfCredit complexType) |
Expiry date of the letter of credit.
|
|||||||||||||
|
The number of calendar days defining the extension period.
|
||||||||||||||
|
Details of the amount of facility fees accrued by the traded portion of a facility commitment.
|
||||||||||||||
|
The global/lender commitment amount stated AFTER a commitment adjustment has taken place.
|
||||||||||||||
|
Head of the substitution group for all facility events.
|
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|
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facilityFxRate (defined in LetterOfCredit complexType) |
Defines exchange rate between the letter of credit and facility.
|
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facilityFxRate (defined in LoanContract complexType) |
Defines a single (current) FX rate used to calculate utilization in the facility currency.
|
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|
Defines exchange rate between the letter of credit and facility.
|
||||||||||||||
|
Defines a single (current) FX rate used to calculate utilization in the facility currency.
|
||||||||||||||
|
Head of the substitution group for all facility types.
|
||||||||||||||
facilityIdentifier (defined in FacilityDetails.model group) |
A facility identifier structure.
|
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|
The facilities for which this default settlement instruction is valid.
|
||||||||||||||
|
The facility to which the loan contracts and/or letter of credits belong.
|
||||||||||||||
|
||||||||||||||
facilityPosition (defined in AbstractContractNotification complexType) |
|
|||||||||||||
|
||||||||||||||
|
Commitment position details for a single facility.
|
||||||||||||||
|
One or more accrual periods which reflect the constituent portions of the accrual amount.
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
facilityReference (defined in AbstractFacilityEvent complexType) |
Reference to a facility.
|
|||||||||||||
facilityReference (defined in FacilityContractIdentifier complexType) |
|
|||||||||||||
facilityReference (defined in FacilityPosition complexType) |
A unique facility identifier.
|
|||||||||||||
facilityReference (defined in LoanTradeSummary complexType) |
Reference to the facility traded.
|
|||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
A facility summary structure.
|
||||||||||||||
|
||||||||||||||
|
The facility type (i.e. term, delayed draw, TLB, etc.) for which this default settlement instruction is valid.
|
||||||||||||||
feature (defined in FacilityFeatures.model group) |
Facility features which help define the instrument with greater granularity.
|
|||||||||||||
finalExpiryDate (defined in LetterOfCredit complexType) |
Final expiry date of the letter of credit, once the evergreen option has been exercised.
|
|||||||||||||
finalExpiryDate (in lcRenewal) |
The final letter of credit expiry date (as defined by the evergreen option).
|
|||||||||||||
|
Defines the base rate and additional charges associated with the loan contract.
|
||||||||||||||
fixedRateOption (defined in FacilityOptionsFeesAndRates.model group) |
A set of default cash accrual options.
|
|||||||||||||
|
A structure that represents the accruing fixed rate option associated within a facility.
|
||||||||||||||
fixingDate (in baseRateSet) |
The date on which the underlying interest rate is fixed.
|
|||||||||||||
|
Defines the base rate and additional charges associated with the loan contract.
|
||||||||||||||
floatingRateIndex (defined in FloatingRateIndexLoan.model group) |
|
|||||||||||||
floatingRateOption (defined in FacilityOptionsFeesAndRates.model group) |
A set of default cash accrual options.
|
|||||||||||||
|
A structure that represents the accruing floating rate option associated within a facility.
|
||||||||||||||
floorRate (defined in RateLimits complexType) |
The rate floor being applied.
|
|||||||||||||
|
Defines whether the trade is being settled by assignment or participation (i.e. sub-participation).
|
||||||||||||||
fundedAmount (defined in Utilization.model group) |
The amount of utilization which is funded.
|
|||||||||||||
|
The amount of utilization which is funded.
|
||||||||||||||
|
Factors impacting the setttlement cash flows.
|
||||||||||||||
|
||||||||||||||
fxRateSetNoticeDays (defined in FixedRateOption complexType) |
The number of business days that a lender must be notified prior to an FX rate set event occurring.
|
|||||||||||||
fxRateSetNoticeDays (defined in FloatingRateOption complexType) |
The number of business days that a lender must be notified prior to an FX rate set event occurring.
|
|||||||||||||
governingLaw (defined in AbstractFacility complexType) |
Defines the governing law (jurisdiction) under which the facility operates.
|
|||||||||||||
guarantorPartyReference (defined in DealRoles.model group) |
Party references to the guarantors associated with the (main) issuer of the deal.
|
|||||||||||||
guarantorPartyReference (defined in FacilityRoles.model group) |
Party references to any guarantors associated with the facility borrower.
|
|||||||||||||
guarantorPartyReference (defined in LoanContractSummary complexType) |
Party references to any guarantors associated with the facility borrower.
|
|||||||||||||
|
||||||||||||||
id (in accruingFeeExpiry) |
A unique id associated with the loan accrual type.
|
|||||||||||||
id (in accruingFeePayment) |
A unique id associated with the loan accrual type.
|
|||||||||||||
id (in lcIssuanceFeePayment) |
A unique id associated with the loan accrual type.
|
|||||||||||||
id (in settlementDetails) |
A unique identifier for a cash settlement details structure.
|
|||||||||||||
identifier (defined in AbstractApplicablePartyProfileObjects complexType) |
|
|||||||||||||
indexTenor (defined in FloatingRateIndexLoan.model group) |
The ISDA Designated Maturity, i.e. the tenor of the floating rate.
|
|||||||||||||
instrumentId (defined in IdentifiedAssetWithParty complexType) |
Identification of the underlying asset, using public and/or private identifiers.
|
|||||||||||||
|
||||||||||||||
|
||||||||||||||
|
Indicates whether the embedded business event is 'global', i.e.
|
||||||||||||||
|
Original deal amount.
|
||||||||||||||
issuerPartyReference (defined in DealRoles.model group) |
A party reference to the (main) issuer of the deal.
|
|||||||||||||
|
Party references to any letter of credit issuers associated with the facility borrower.
|
||||||||||||||
|
The letter of credit fee rate details.
|
||||||||||||||
|
||||||||||||||
|
Defines the manner by which a letter of credit may automatically adjust.
|
||||||||||||||
|
Head of the substitution group for all letter of credit events.
|
||||||||||||||
|
Describes the type of the letter of credit fee.
|
||||||||||||||
|
A unique id associated with the letter of credit fee type.
|
||||||||||||||
|
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
|
||||||||||||||
lcFxRate (in lcFxRevaluation) |
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
|
|||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
Party references to any guarantors associated with the facility borrower.
|
||||||||||||||
|
||||||||||||||
lcOption (defined in FacilityOptionsFeesAndRates.model group) |
A description of all the letter of credit fee types which apply to the facility.
|
|||||||||||||
|
A structure that represents the accruing L/C rate option associated within a facility.
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
Number of days advance notification required to express the intent to settle a trade.
|
||||||||||||||
lenderPartyReference (defined in LenderAndCashDetails.model group) |
A reference to the lender associated with a specific business event.
|
|||||||||||||
|
The list of lender types which are exempt from paying an transfer fee to the agent bank.
|
||||||||||||||
letterOfCredit (defined in LetterOfCreditDetails.model group) |
A full letter of credit structure.
|
|||||||||||||
|
A collection of letter of credits.
|
||||||||||||||
|
Details of the amount of letter of credit fees accrued by the traded portion of a letter of credit.
|
||||||||||||||
|
A letter of credit facility.
|
||||||||||||||
|
A letter of credit identifier structure.
|
||||||||||||||
letterOfCreditReference (defined in AbstractLcEvent complexType) |
|
|||||||||||||
|
A letter of credit reference structure
|
||||||||||||||
|
A unique identifier for the letter of credit.
|
||||||||||||||
|
A unique identifier for the letter of credit.
|
||||||||||||||
|
||||||||||||||
|
A letter of credit summary structure.
|
||||||||||||||
lien (defined in FacilityFeatures.model group) |
The lien level associated with the facility.
|
|||||||||||||
|
||||||||||||||
|
||||||||||||||
|
Head of the substitution group for all loan trade allocation events.
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
A collection of loan contracts.
|
||||||||||||||
|
||||||||||||||
|
Head of the substitution group for all loan contract events.
|
||||||||||||||
|
Details of the amount of loan contract interest accrued by the traded portion of a loan contract.
|
||||||||||||||
|
||||||||||||||
loanContractReference (defined in AbstractFacilityContractEvent complexType) |
A loan contract reference structure.
|
|||||||||||||
loanContractReference (defined in AbstractLoanContractEvent complexType) |
|
|||||||||||||
|
A loan contract reference structure.
|
||||||||||||||
|
||||||||||||||
|
A unique id for the loan contract.
|
||||||||||||||
|
A unique id for the loan contract.
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
Head of the substitution group for all loan trade events.
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
loanTradeReference (defined in AbstractLoanTradeEvent complexType) |
|
|||||||||||||
loanTradeReference (defined in LoanAllocationIdentifier complexType) |
Reference to the original loan trade.
|
|||||||||||||
|
Reference to the master trade.
|
||||||||||||||
mandatoryCostRate (defined in FacilityRates.model group) |
The mandatory cost rate currently applied to the interest rate period.
|
|||||||||||||
|
The mandatory cost rate currently applied to the interest rate period.
|
||||||||||||||
|
The mandatory cost rate currently applied to the interest rate period.
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
Primary or Secondary.
|
||||||||||||||
|
||||||||||||||
maturityDate (defined in FacilityDates.model group) |
The maturity date of the facility.
|
|||||||||||||
maturityDate (defined in LoanContract complexType) |
The maturity date of the loan contract.
|
|||||||||||||
maturityDate (in lcRenewal) |
The original maturity date of the letter of credit.
|
|||||||||||||
minLcIssuanceFeeAmount (defined in LcOption complexType) |
The letter of credit notional amount.
|
|||||||||||||
minLcIssuanceFeeAmount (defined in LetterOfCreditFeatures.model group) |
The letter of credit notional amount.
|
|||||||||||||
|
||||||||||||||
|
Miscellaneous nonrecurring fee type.
|
||||||||||||||
|
A container to denote whether funds may be drawn in multiple currency denominations, in addition to the base (facility) currency.
|
||||||||||||||
|
The date by which funds must be drawn.
|
||||||||||||||
|
The cash amount payable, net of all tax withholding.
|
||||||||||||||
|
A list of all contracts whose rates are resetting or that are initiating as part of the rollover event.
|
||||||||||||||
|
The next payment for the associated event type is due on this date.
|
||||||||||||||
|
Details the amount of nonaccruing fees associated with the traded portion of a facility commitment, loan contract, or letter of credit.
|
||||||||||||||
|
Describes the type of the accruing fee.
|
||||||||||||||
|
A unique id associated with the facility nonaccruing fee type.
|
||||||||||||||
|
The number of calendar days before the expiry of the letter of credit, that the borrower must declare an intention to extend the letter of credit.
|
||||||||||||||
|
A period during which no settlement of a trade can occur, other than non-business days.
|
||||||||||||||
noticeDate (defined in AbstractServicingNotification complexType) |
The business date on which the notice is valid (and was communicated).
|
|||||||||||||
|
The business date on which the notice is valid (and was communicated).
|
||||||||||||||
|
The business date on which the notice is valid (and was communicated).
|
||||||||||||||
numberOfDays (defined in PeriodWithDays.model group) |
The actual number of days represented within the 'period'.
|
|||||||||||||
|
Date on or after which a trade can be settled.
|
||||||||||||||
|
The original global commitment amount.
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
A reference to the party responsible for the allocation.
|
||||||||||||||
|
Defines the benefit of all amendment fees, consent, waiver, and other one-off fees occurring between trade date and settlement date.
|
||||||||||||||
|
||||||||||||||
|
A structure used to define all positions held by the lender at the loan contract level.
|
||||||||||||||
|
Rule enumeration for transfer fee split and paid by.
|
||||||||||||||
|
A structure used to relate child events to one another, with an overarching parent identifier.
|
||||||||||||||
|
An identifier used to identify a group of related tasks.
|
||||||||||||||
party (in dealStatement) |
A legal entity or a subdivision of a legal entity.
|
|||||||||||||
|
A legal entity or a subdivision of a legal entity.
|
||||||||||||||
|
A legal entity or a subdivision of a legal entity.
|
||||||||||||||
party (in facilityStatement) |
A legal entity or a subdivision of a legal entity.
|
|||||||||||||
party (in lcNotification) |
A legal entity or a subdivision of a legal entity.
|
|||||||||||||
|
A legal entity or a subdivision of a legal entity.
|
||||||||||||||
|
A legal entity or a subdivision of a legal entity.
|
||||||||||||||
|
A legal entity or a subdivision of a legal entity.
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
A legal entity or a subdivision of a legal entity.
|
||||||||||||||
|
A legal entity or a subdivision of a legal entity.
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
The party sending the notification.
|
||||||||||||||
|
The party sending the notification.
|
||||||||||||||
|
The party whose details are being communicated within the notification.
|
||||||||||||||
payerPartyReference (defined in SimplePayerReceiver.model group) |
A reference to the party responsible for the allocation.
|
|||||||||||||
|
This structure should NOT be used for LoanTradeNotification as there are no allocation objects that can be referenced within the notification structure.
|
||||||||||||||
|
||||||||||||||
paymentAmount (defined in LoanSimplePayment complexType) |
|
|||||||||||||
paymentDate (defined in LoanSimplePayment complexType) |
The payment date.
|
|||||||||||||
paymentFrequency (defined in AccrualOptionBase complexType) |
|
|||||||||||||
|
Projected interest payment details.
|
||||||||||||||
|
Projected interest payment details.
|
||||||||||||||
|
This represents a penalty rate that may apply in addition to the regular margin rate (on outstanding loan contracts).
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
The penalty spread currently applied to the interest rate period.
|
||||||||||||||
|
The penalty spread currently applied to the interest rate period.
|
||||||||||||||
|
A list of allowable types of no-settle periods.
|
||||||||||||||
|
Defines whether the commitment adjustment is related to a PIK.
|
||||||||||||||
pikSpread (defined in FixedRateOptionBase complexType) |
|
|||||||||||||
pikSpread (defined in FloatingRateOptionBase complexType) |
|
|||||||||||||
|
A reference to the party for whom positions are being reported (if applicable position amounts are populated).
|
||||||||||||||
|
A structure used to relate a previous event (sequentially) to the event conveyed by the message.
|
||||||||||||||
|
A unique identifier associated with a previous ‘inaccurate task.’
|
||||||||||||||
|
The price at which the repayment occurred.
|
||||||||||||||
price (in trade in loanTradeNotification) |
The trade price, notated as a decimal, to be expressed as a percentage multiplied by the commitment amount.
|
|||||||||||||
|
The global and share amounts against the associated instrument.
|
||||||||||||||
|
The global and share amount of principal commitment.
|
||||||||||||||
|
The previous loan contract maturity date.
|
||||||||||||||
|
Projected amount payable on the next payment date.
|
||||||||||||||
|
Projected interest payment details.
|
||||||||||||||
|
Projected interest payment details.
|
||||||||||||||
|
Projected interest payment details.
|
||||||||||||||
|
Groups of facilities which must be traded on a pro-rata basis.
|
||||||||||||||
|
Defines the purpose of a letter of credit.
|
||||||||||||||
|
The date on which the task was raised.
|
||||||||||||||
rate (defined in AbstractFacilityRateChangeEvent complexType) |
This represents a 'surcharge' rate that may apply in addition to a regular margin (on outstanding loan contracts).
|
|||||||||||||
rate (defined in AccrualPeriod complexType) |
The rate applied to this period.
|
|||||||||||||
rate (defined in FeeRateOptionBase complexType) |
|
|||||||||||||
rate (defined in FixedRateOptionBase complexType) |
|
|||||||||||||
|
The rate of exchange between the two currencies of the leg of a deal.
|
||||||||||||||
rate (defined in PeriodRate complexType) |
|
|||||||||||||
rate (in baseRateSet) |
|
|||||||||||||
rate (in lcRateChange) |
|
|||||||||||||
|
The date on which the underlying interest rate is fixed.
|
||||||||||||||
rateSetNoticeDays (defined in FixedRateOption complexType) |
The number of business days that a lender must be notified prior to a rate set event occurring.
|
|||||||||||||
rateSetNoticeDays (defined in FloatingRateOption complexType) |
The number of business days that a lender must be notified prior to a rate set event occurring.
|
|||||||||||||
reason (in taxWithholding) |
A scheme used to identify the reason for withholding tax being applied to a cash flow.
|
|||||||||||||
receiverPartyReference (defined in SimplePayerReceiver.model group) |
A reference to the party that has been allocated to.
|
|||||||||||||
|
This structure can be utilized as an override to previously-communicated settlement instructions (via the LoanPartyProfileNotification).
|
||||||||||||||
|
This structure can be utilized as an override to previously-communicated settlement instructions (via the LoanPartyProfileNotification).
|
||||||||||||||
referenceAmount (defined in AccrualPeriod complexType) |
Global and lender share amounts.
|
|||||||||||||
|
The type of the amount referenced in the accrual schedule calculation, based on an enumeration.
|
||||||||||||||
refusalAllowed (defined in CommitmentAdjustment complexType) |
Defines whether the lender has an option to accept or deny the commitment change.
|
|||||||||||||
refusalAllowed (in repayment) |
Defines whether the lender has an option to accept or deny the payment.
|
|||||||||||||
|
Set to false for a normal increase or decrease in the letter of credit amount.
|
||||||||||||||
|
||||||||||||||
relatedParty (in partyProfile) |
Other parties that may be related to the receiver party.
|
|||||||||||||
|
||||||||||||||
|
The total remaining commitment amount (in facility currency), once the adjustment has been applied.
|
||||||||||||||
|
Party responsible for remitting the transfer fee to the admin agent (buyer or seller).
|
||||||||||||||
|
||||||||||||||
|
The repricing date of the loan contract.
|
||||||||||||||
|
The amount of utilization which is funded.
|
||||||||||||||
|
The amount of utilization which is unfunded.
|
||||||||||||||
|
A reference to the party responsible for the completion of the task.
|
||||||||||||||
|
A revolver facility.
|
||||||||||||||
|
The role of the party that is sending the notification.
|
||||||||||||||
|
The role of the party that is sending the notification.
|
||||||||||||||
|
||||||||||||||
|
A rule which defines the calculation of transfer fees applicable as a result of a facility commitment transfer.
|
||||||||||||||
|
Defines whether the commitment adjustment is scheduled.
|
||||||||||||||
|
Defines whether the repayment is a scheduled repayment.
|
||||||||||||||
|
A reference to the party that sells ("writes") this instrument, i.e. that grants the rights defined by this instrument and in return receives a payment for it.
|
||||||||||||||
|
The seller's amount of a payable.
|
||||||||||||||
seniority (defined in FacilityFeatures.model group) |
The seniority of the facility.
|
|||||||||||||
|
Date on which settlement will occur.
|
||||||||||||||
|
The settlement date associated with a single loan trade allocation.
|
||||||||||||||
|
Settlement account details to describe the acount to which cash should be sent, for payments received by the party sending the Lender Party Notification.
|
||||||||||||||
|
A standard settlement instruction defining how a currency payment is to be made.
|
||||||||||||||
|
A standard settlement instruction defining how a currency payment is to be made.
|
||||||||||||||
|
Relates an asset, or assets, to set of settlement instructions.
|
||||||||||||||
|
An array of accrual periods which define a single accrual schedule.
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
The lender share amount.
|
||||||||||||||
|
Specific date or dates on which a trade may be settled.
|
||||||||||||||
spread (defined in FloatingRateOptionBase complexType) |
|
|||||||||||||
startDate (defined in FacilityDates.model group) |
The start date of the facility.
|
|||||||||||||
startDate (defined in PeriodOptionalEnd.model group) |
Date on which this period begins.
|
|||||||||||||
|
The date as of which the embedded information is valid.
|
||||||||||||||
status (defined in AbstractLoanTask complexType) |
An enum to define the status of the task.
|
|||||||||||||
|
Party references to the syndication co-lead banks of the deal.
|
||||||||||||||
|
A party reference to the lead syndication bank of the deal.
|
||||||||||||||
|
||||||||||||||
taskIdentifier (defined in AbstractLoanTask complexType) |
The unique id of the settlement task.
|
|||||||||||||
taskIdentifier (defined in LoanIdentifiers.model group) |
|
|||||||||||||
|
Type of tax form registered.
|
||||||||||||||
|
Date of expiration of this tax form.
|
||||||||||||||
|
Type of tax form registered.
|
||||||||||||||
|
The tax rate being applied to the associated cash flow.
|
||||||||||||||
|
Details of the tax being withheld.
|
||||||||||||||
|
A term loan facility.
|
||||||||||||||
|
The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.
|
||||||||||||||
|
The total commitment level associated with the facility or facility portion (in facility currency).
|
||||||||||||||
|
A structure that defines party-to-party loan trade information.
|
||||||||||||||
tradeDate (in trade in loanTradeNotification) |
The trade date associated with a specified trade record.
|
|||||||||||||
|
Unique trade ids used to identify the trade record.
|
||||||||||||||
|
Unique trade ids used to identify the trade record.
|
||||||||||||||
|
Reference to the loan trade.
|
||||||||||||||
|
A summary structure representing the loan trade.
|
||||||||||||||
|
A structure that defines all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
|
||||||||||||||
|
Defines the trading association under which the loan trade documentation is governed.
|
||||||||||||||
transferFee (in deal) |
The transfer fee amount and rules.
|
|||||||||||||
transferFee (in trade in loanTradeNotification) |
Details of the transfer fee owed to the admin agent.
|
|||||||||||||
|
Counterparty shares of the transfer fee owed to the agent.
|
||||||||||||||
transferFeeAmounts (in transferFee in trade in loanTradeNotification) |
Counterparty shares of the transfer fee owed to the agent.
|
|||||||||||||
type (defined in AccruingFeeOption complexType) |
The accruing fee type for which a rate is being provided.
|
|||||||||||||
|
The letter of credit type for which a fee rate is being provided.
|
||||||||||||||
type (defined in LetterOfCreditSummary complexType) |
The letter of credit type for which a fee rate is being provided.
|
|||||||||||||
type (in accruingFeeExpiry) |
The accruing fee type which is expiring.
|
|||||||||||||
type (in miscFeePayment) |
|
|||||||||||||
|
The type of the settlement task.
|
||||||||||||||
type (in settlementTask in loanTradeNotification) |
The type of the settlement task.
|
|||||||||||||
|
The portion of the commitment amount which is NOT available for the borrower to draw against.
|
||||||||||||||
unfundedAmount (defined in Utilization.model group) |
The amount of utilization which is unfunded.
|
|||||||||||||
|
The amount of utilization which is unfunded.
|
||||||||||||||
|
||||||||||||||
|
The funded and unfunded utilization details.
|
||||||||||||||
|
The funded and unfunded utilization details.
|
||||||||||||||
|
Identifies whether the buyer is to receive voting rights or be retained by the seller.
|
||||||||||||||
|
A flag defining whether the transfer fee is to be waived for this allocation.
|
||||||||||||||
|
||||||||||||||
|
A flag to indicate the dependency of a secondary market loan trade upon the closing of a primary market loan structuring and syndication process.
|
||||||||||||||
Complex Type Summary |
||||||||||||
|
An abstract base type that combines objects applicable to the description of a party profile (e.g. applicable assets and cash events to specific contacts or settlement instructions).
|
||||||||||||
|
An extension of the AbstractServicingNotification which includes a reference to the facility and the loan contract to which embedded loan events apply.
|
||||||||||||
|
An abstract type defining a facility baseline structure.
|
||||||||||||
|
An abstract base type for all facility and optionally contract-level business events.
|
||||||||||||
|
An abstract base type for all facility-level business events.
|
||||||||||||
|
An extension of the AbstractServicingNotification which includes a reference to the facility to which embedded loan events apply.
|
||||||||||||
|
An event describing a fee being paid at facility level.
|
||||||||||||
|
An abstract type describing changes in a facility-level rate.
|
||||||||||||
|
An abstract base type for all LC-level business events.
|
||||||||||||
|
An abstract structure defining fundamental allocation event information.
|
||||||||||||
|
An underlying abstract structure for all syndicated loan trade allocation notifications; the wrapper for events which occur through the life-cycle of a loan allocation.
|
||||||||||||
|
An abstract structure defining fundamental settlement event information.
|
||||||||||||
|
An abstract base type for all loan contract-level business events.
|
||||||||||||
|
An abstract base type for all loan contract-level fee payment events.
|
||||||||||||
|
An abstract base type defining common features of a syndicated loan business event.
|
||||||||||||
|
An abstract base type for all supplementary communication to paying entities and/or servicing platforms.
|
||||||||||||
|
An abstract base type defining common features of a syndicated loan servicing business event.
|
||||||||||||
|
An abstract base type for all syndicated loan statement notifications; the wrapper for deal/facility/contract definitions and facility/contract positions at a particular point in time (snapshot).
|
||||||||||||
|
An underlying abstract structure that defines the responsible party for tasks that must be completed.
|
||||||||||||
|
An abstract structure defining fundamental master loan trade event information.
|
||||||||||||
|
An underlying abstract structure for all syndicated loan trade notifications; the wrapper for events which occur through the life-cycle of a loan trade.
|
||||||||||||
|
An abstract base type that describes a party profile.
|
||||||||||||
|
An abstract base type that identifies a party profile.
|
||||||||||||
|
An abstract base type for all syndicated loan servicing notifications; the wrapper for loan events which occur through the life-cycle of a deal.
|
||||||||||||
|
An underlying structure that details the elements that affect the calculation of a trade-related accrual.
|
||||||||||||
|
An abstract type used for defining accrual structures within loan instruments.
|
||||||||||||
|
An event describing a change to an accrual option associated with a specific facility.
|
||||||||||||
|
A structure that describes the details of the underlying elements that explain the calculation of an accrual against a reference balance.
|
||||||||||||
|
A structure used to uniquely identify a single accrual type within a syndicated loan structure.
|
||||||||||||
|
An event describing a future change to an accruing fee associated with a specific facility.
|
||||||||||||
|
An event describing a future expiry of one of the accruing fees associated with a specific facility.
|
||||||||||||
|
A structure that represents the accruing fee option associated within a facility.
|
||||||||||||
|
An event describing an accruing fee payment made at the facility level.
|
||||||||||||
|
A list of all eligible accruing facility-level fee types.
|
||||||||||||
|
A structure that represents the accruing PIK option associated within a facility.
|
||||||||||||
|
An event representing a payment to facilitate capitalization of interest on all outstanding contracts against a particular facility.
|
||||||||||||
|
A structure used to describe an adjustment.
|
||||||||||||
|
A fee charged to the borrower for an amendment being made to the originally agreed credit agreement.
|
||||||||||||
|
A structure that defines the assets (or type of assets) that a particular payment profile may be associated with.
|
||||||||||||
|
A structure that defines the assets (or type of assets) that a particular set of communication details may be associated with.
|
||||||||||||
|
A structure that defines the assets (or type of assets) that a particular set of settlement instrution details may be associated with.
|
||||||||||||
|
A structure that defines specific servicing transactions that a particular payment profile may be associated with.
|
||||||||||||
|
A scheme that describes transaction types.
|
||||||||||||
|
A structure that defines an association identifier based on a qualifying scheme.
|
||||||||||||
|
A type defining an association between party or settlement information with an asset or assets
|
||||||||||||
|
An event representing a principal borrowing is being requested by the borrower.
|
||||||||||||
|
A fee calculated as the cost of breaking financing against a loan contract which is repaid early.
|
||||||||||||
|
A structure that defines the buyer and seller amounts of a payable.
|
||||||||||||
|
A structure that represents payable cash, together with reference to any withholding tax being applied.
|
||||||||||||
|
An event defining a future change in facility commitment.
|
||||||||||||
|
A structure which specifies the commitment changes occurring throughout the life of a facility.
|
||||||||||||
|
A structure that represents a complete amortization schedule through the life of a facility.
|
||||||||||||
|
A syndicated bank loan deal (credit agreement) definition.
|
||||||||||||
|
A unique reference to a syndicated bank loan deal (credit agreement).
|
||||||||||||
|
A reference to a deal.
|
||||||||||||
|
A full set of deal and facility definitions valid as of a specific date.
|
||||||||||||
|
A short form of a deal.
|
||||||||||||
|
An event representing a change in the default rate, applicable to outstanding loans in the event that the borrower is declared to be in default.
|
||||||||||||
|
An event representing expiration of the default rate applicable to borrowers in default.
|
||||||||||||
|
A facility which can be drawn at any point during a pre-defined period after the initial deal closing date
|
||||||||||||
|
A structure that represents the prepayment structure associated within a facility.
|
||||||||||||
|
A struture that represents an evergreen option that is available within a letter of credit instrument.
|
||||||||||||
|
A structure that represents the commitment amount against a facility or facility portion.
|
||||||||||||
|
A unique identifier for outstanding contracts.
|
||||||||||||
|
This fee represents any fee paid by the borrower to the syndicate lenders for extending an existing facility.
|
||||||||||||
|
A list of facility features.
|
||||||||||||
|
A unique identifier to a facility.
|
||||||||||||
|
A loan servicing notification which can be used to communicate any facility-level business event.
|
||||||||||||
|
A structure that represents current/prior facility commitment amounts on both the global and lender position levels.
|
||||||||||||
|
A statement containing the commitment amounts for a single facility at the global and (optionally) the lender postion levels, on a specific date.
|
||||||||||||
|
A structure that represents the prepayment structure associated within a facility.
|
||||||||||||
|
A structure that represents the payment of a facility prepayment fee.
|
||||||||||||
|
A reference to a facility.
|
||||||||||||
|
A single facility definition stated as of a certain date.
|
||||||||||||
|
A short form of a facility.
|
||||||||||||
|
An event describing the early termination of a facility.
|
||||||||||||
|
An abstract type that specifies an underlying fixed rate cash accrual option.
|
||||||||||||
|
A full definition of the fixed rate accrual characteristics of a loan contract.
|
||||||||||||
|
A structure that represents the accruing fixed rate option associated within a facility.
|
||||||||||||
|
An abstract type that specifies an underlying fixed rate cash accrual option.
|
||||||||||||
|
A full definition of the accrual characteristics of a loan contract.
|
||||||||||||
|
A subset of the ISDA Floating Rate Option scheme, i.e. the floating rate index.
|
||||||||||||
|
A structure that represents the accruing floating rate option associated within a facility.
|
||||||||||||
|
An abstract type that specifies an underlying floating rate cash accrual option.
|
||||||||||||
|
A fee associated with the funding requirements for given facility.
|
||||||||||||
|
A structure which specifies FX conversion terms.
|
||||||||||||
|
An extension of IdentifiedAsset to include PartyAndAccountReferences.model.
|
||||||||||||
|
An event representing the capitalization of interest amounts for a given accrual period against a single loan contract.
|
||||||||||||
|
A full definition of the accrual characteristics of a letter of credit.
|
||||||||||||
|
An event representing a change in the notional amount associated with an outstanding letter of credit.
|
||||||||||||
|
A structure used to uniquely identify a single letter of credit fee type within a syndicated loan structure.
|
||||||||||||
|
An event representing a change in either the L/C to Facility or L/C to Accrual FX rates (or both) on an outstanding letter of credit.
|
||||||||||||
|
An event representing the issuance of a new letter of credit under an existing facility.
|
||||||||||||
|
An event representing a letter of credit issuance fee payment.
|
||||||||||||
|
A loan servicing notification used to communicate various letter of credit business events.
|
||||||||||||
|
A structure that represents the accruing L/C rate option associated within a facility.
|
||||||||||||
|
A list of L/C purposes.
|
||||||||||||
|
An event representing a change in the rate on an outstanding letter of credit.
|
||||||||||||
|
An event representing a change in the maturity date on an outstanding letter of credit.
|
||||||||||||
|
An event representing either the expiry or cancellation of a letter of credit
|
||||||||||||
|
A list of L/C types.
|
||||||||||||
|
A list of lender classifications.
|
||||||||||||
|
A definition of an unfunded borrowing (guarantee) instrument known as a Letter of Credit.
|
||||||||||||
|
A facility designed to issue letter of credit products.
|
||||||||||||
|
A reference to a letter of credit.
|
||||||||||||
|
A short form definition of a letter of credit.
|
||||||||||||
|
A base type to extend the FpML basic 'message' type, similar in function to the 'response' message, but specific to the needs of the loan asset class.
|
||||||||||||
|
An event structure defining information related to a loan trade allocation.
|
||||||||||||
|
An event structure defining information related to a loan trade allocation.
|
||||||||||||
|
A structure that contains sender-specific and optional shared loan allocation identifiers.
|
||||||||||||
|
A structure that describes a period during which settlement cannot occur.
|
||||||||||||
|
A structure that defines no-settle period types based on a qualifying scheme.
|
||||||||||||
|
A loan servicing notification used to communicate trade allocation details, from counterparty to counterparty, or counterparty to admin agent.
|
||||||||||||
|
A structure that represents a payment related to a loan allocation level of a trade.
|
||||||||||||
|
A reference to a loan trade allocation.
|
||||||||||||
|
An event structure defining information related to trade settlement date coordination.
|
||||||||||||
|
An event structure defining the trade settlement date.
|
||||||||||||
|
An event structure defining the counterparty-to-counterparty trade settlement details.
|
||||||||||||
|
A structure that details tasks and their statuses, the completion of which are prerequisites to the settlement of a trade or allocation.
|
||||||||||||
|
A structure used to uniquely identify a settlement task type within a syndicated loan structure.
|
||||||||||||
|
A structure defining fundamental allocation event information.
|
||||||||||||
|
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on an allocation.
|
||||||||||||
|
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on an allocation.
|
||||||||||||
|
A loan servicing notification used to communicate multiple business events, within a single notification.
|
||||||||||||
|
A funded borrowing instrument which utilizes a portion of an available under a single facility (line of credit) within a bank deal (credit agreement).
|
||||||||||||
|
An event representing adjustment in the notional amount of a loan contract that has no cash flow effect.
|
||||||||||||
|
An event representing the initial setting of the rate on a single (new) loan contract.
|
||||||||||||
|
An event representing a change of maturity date on a one or more outstanding loan contracts.
|
||||||||||||
|
A loan servicing notification used to communicate various loan contract business events.
|
||||||||||||
|
A reference to a loan contract.
|
||||||||||||
|
A short form of a loan contract.
|
||||||||||||
|
An event representing the lender-specific payment of interest amounts for a given accrual period against a single loan contract.
|
||||||||||||
|
A message used to acknowledge a loan notification.
|
||||||||||||
|
A message used to indicate an exception issue with a loan notification.
|
||||||||||||
|
A message used to indicate a retraction of a loan notification.
|
||||||||||||
|
A profile generated and communicated by parties containing their relevant contact and payment details.
|
||||||||||||
|
A complex type to specified payments in a simpler fashion than the Payment type.
|
||||||||||||
|
A structure that details key dates related to a task.
|
||||||||||||
|
A structure that defines party-to-party loan trade information.
|
||||||||||||
|
An event structure defining counterparty-to-counterparty loan trade information.
|
||||||||||||
|
A loan servicing notification used to communicate details to establish a master trade, from counterparty to counterparty.
|
||||||||||||
|
A structure that represents a payment related to a loan trade (loan trade level).
|
||||||||||||
|
A reference to a loan trade.
|
||||||||||||
|
A structure that details tasks and their statuses, the completion of which are prerequisites to the settlement of a trade or allocation.
|
||||||||||||
|
A structure that uniquely identifies a settlement task type within a syndicated loan structure.
|
||||||||||||
|
A structure that defines all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
|
||||||||||||
|
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on a trade.
|
||||||||||||
|
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on a trade.
|
||||||||||||
|
A structure that incorporates elements of an accrual calculation, for the purpose of defining cost-of-carry.
|
||||||||||||
|
A schedule that incorporates all sub-periods of an accrual calculation for the purposes of determining the cost of carry in the case of a trade with delayed settlement.
|
||||||||||||
|
A structure that defines the factors that impact settlement cashflows.
|
||||||||||||
|
A structure that incorporates elements of interest and fee accruals, for the purpose of defining delayed compensation.
|
||||||||||||
|
A structure that combines a simple (money) amount with an optional event, for the purpose of defining economic benefit at settlement.
|
||||||||||||
|
A structure that details the underlying elements that affect the calculation of a fee accrual.
|
||||||||||||
|
A structure that incorporates sub-periods of an accrual calculation for a traded letter of credit.
|
||||||||||||
|
A structure that incorporates sub-periods of an accrual calculation for a traded outstanding contract.
|
||||||||||||
|
A structure that details the underlying elements that affect the calculation of a nonaccruing fee.
|
||||||||||||
|
A type that describes a role played by a party in a trading transaction.
|
||||||||||||
|
A structure that represents counterparty shares or alternatively the total amount of the assignment fee owed to the admin agent.
|
||||||||||||
|
An event representing a change in the mandatory cost rate, applicable to certain outstanding loans in the UK market.
|
||||||||||||
|
An event representing expiration of the mandatory cost rate applicable in the UK market.
|
||||||||||||
|
An event describing a misc (one-off) fee being paid at either the loan contract or facility level.
|
||||||||||||
|
A list of all miscellaneous (one-off) fee types.
|
||||||||||||
|
An extension of the money type with the ability to specify a lender share amount in addition to the global amount (represented by 'amount').
|
||||||||||||
|
A struture that defines all the currencies in which funds can be drawn against a facility.
|
||||||||||||
|
A structure used to uniquely identify a single non-accruing facility fee type within a syndicated loan structure.
|
||||||||||||
|
A collection of outstanding loan contract and/or letter of credit structures belonging to a single facility.
|
||||||||||||
|
A structure that represents outstanding loan contracts or outstanding letter of credit position.
|
||||||||||||
|
Astructure used to relate child events to one another.
|
||||||||||||
|
A structure used to relate child tasks to one another.
|
||||||||||||
|
A type that describes a party profile record.
|
||||||||||||
|
A structure that defines documentation related to a party profile.
|
||||||||||||
|
A structure that defines a party profile identifier based on a qualifying scheme.
|
||||||||||||
|
A type that identifies a party profile record.
|
||||||||||||
|
A structure that represents interest payment projections.
|
||||||||||||
|
An event representing a change in the penalty rate applicable to outstanding loans.
|
||||||||||||
|
An event representing expiration of the penalty rate.
|
||||||||||||
|
A structure that represents a rate applicable against a well-defined or open-ended period.
|
||||||||||||
|
A structure that defines a restriction pertaining to which facilities must be traded on a pro-rata basis.
|
||||||||||||
|
A structure that defines the limits associated with rates that can be applied to a loan instrument.
|
||||||||||||
|
An event representing a principal repayment being made by the borrower.
|
||||||||||||
|
A facility which allows a flexible line of credit which can be drawn and repaid multiple times over the life of the facility.
|
||||||||||||
|
An event representing the prepayment structure associated within a facility.
|
||||||||||||
|
A set of currency-specific settlement instructions.
|
||||||||||||
|
A type defining a cash settlement details identifier and qualifying scheme
|
||||||||||||
|
A structure that defines a task identifier based on a qualifying scheme.
|
||||||||||||
|
A type defining a task identifier issued by the indicated party.
|
||||||||||||
|
A structure that defines a tax form registration.
|
||||||||||||
|
A scheme that describes tax form types.
|
||||||||||||
|
A structure that represents the withholding tax being applied to a particular cash flow.
|
||||||||||||
|
A facility which is fully funded (utilized) at deal closing.
|
||||||||||||
|
A structure that represents the rules for payment of transfer fees to the agent.
|
||||||||||||
|
A list of rules associated with the way in which transfer fees should be paid.
|
||||||||||||
|
A structure that represents a fee, also known as Participation Fee, Arrangement Fee etc.
|
||||||||||||
|
A structure which defines the total utilization and available credit levels for a given facility.
|
||||||||||||
|
A schedule that incorporates all sub-periods of an interest accrual calculation.
|
||||||||||||
|
A fee structure that represents a payment made by the borrower to the syndicate lenders for processing and accepting a waiver request.
|
||||||||||||
|
A list of reasons for withholding tax being applied to a cash flow.
|
||||||||||||
Element Group Summary |
||||||||||
|
A model that represents the main parties involved in any business event.
|
||||||||||
|
A model that represents current and prior global commitment break-down.
|
||||||||||
|
A model used to reference a deal by either identifier or summary, within various notifications.
|
||||||||||
|
A model that defines all parties playing various roles within a given deal.
|
||||||||||
|
A model that defines deal-level rules.
|
||||||||||
|
A model that describes facility commitment information together with any schedule associated with the commitment.
|
||||||||||
|
A model that defines all relevant dates related to a specific facility.
|
||||||||||
|
A model used to reference a facility by either identifier or summary, within various notifications.
|
||||||||||
|
A model that describes features/attributes associated with a given facility.
|
||||||||||
|
A model that describes additional (non-static) facility rate details.
|
||||||||||
|
A model that describes various facility rate details.
|
||||||||||
|
A model that describes the various roles played by parties within a given facility.
|
||||||||||
|
A model which captures the index and tenor associated with the floating rate.
|
||||||||||
|
A model that describes lender and cash flow details (relative to the lender), represented within a business event.
|
||||||||||
|
A model used to reference an L/C by either identifier, summary or full L/C details, within various notifications.
|
||||||||||
|
A model that describes the additional features associated with a letter of credit.
|
||||||||||
|
A model that describes the various roles played by parties within a given letter of credit.
|
||||||||||
|
A model which contains the main parties involved in a loan allocation situation.
|
||||||||||
|
A model used to reference a loan contract by either identifier, summary or full contract details, within various notifications.
|
||||||||||
|
A model which contains the identifiers used by loan structures.
|
||||||||||
|
A model used to reference a single loan trade together with all associated allocations.
|
||||||||||
|
A model used to reference a single loan trade.
|
||||||||||
|
A model which contains the master trade settlement terms.
|
||||||||||
|
A model which contains trade settlement terms for participations.
|
||||||||||
|
A model which contains all relevant amounts to settle a loan trade with accrued interest and fees.
|
||||||||||
|
A model which contains settlement terms of a trade.
|
||||||||||
|
A model which contains factors associated with the payment of a transfer fee.
|
||||||||||
|
A model that describes a period, with an optional end date.
|
||||||||||
|
A model that describes a period, with an element to define number of days within the period.
|
||||||||||
|
A model that establishes the flags that determine the type of repayment that is occurring and the flexibility asociated with it (from the lender's perspective).
|
||||||||||
|
A model which references the buyer and seller.
|
||||||||||
|
A model which references the payer and receiver.
|
||||||||||
|
A model that describes the breakdown of the utilization profile against a single facility.
|
||||||||||
|
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2018-2019 All rights reserved. == Financial Products Markup Language is subject to the FpML public license. == A copy of this license is available at http://www.fpml.org/documents/license --> <xsd:schema attributeFormDefault="unqualified" ecore:documentRoot="FpML" ecore:nsPrefix="conf" ecore:package="org.fpml.confirmation" elementFormDefault="qualified" targetNamespace="http://www.fpml.org/FpML-5/confirmation" version="$Revision: 13280 $" xmlns="http://www.fpml.org/FpML-5/confirmation" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns:fpml-annotation="http://www.fpml.org/annotation" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
<xsd:include schemaLocation="fpml-msg-5-11.xsd"/>
<!-- <xsd:include schemaLocation="fpml-business-events.xsd"/>-->
<xsd:annotation>
</xsd:annotation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type that combines objects applicable to the description of a party profile (e.g. applicable assets and cash events to specific contacts or settlement instructions).
</xsd:documentation>
<xsd:sequence>
<xsd:element name="identifier" type="AssociationToAssetIdentifier"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="applicableAssets" type="ApplicableAssets">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure that defines specific servicing transactions that a particular payment profile may be associated with.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An extension of the AbstractServicingNotification which includes a reference to the facility and the loan contract to which embedded loan events apply. This abtract type should be used to 'wrap' contract-level business events.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractServicingNotification">
</xsd:complexContent>
<xsd:sequence>
</xsd:sequence>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract type defining a facility baseline structure.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="FacilitySummary">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element minOccurs="0" name="governingLaw" type="GoverningLaw">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the governing law (jurisdiction) under which the facility operates.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which contains the additional (non-static) facility rate details. These can change independently during the life of the facility.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A container to denote whether funds may be drawn in multiple currency denominations, in addition to the base (facility) currency. The current commitment amount defines the base currency associated with the facility.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type for all facility and optionally contract-level business events.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="loanContractReference" type="LoanContractReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type for all facility-level business events.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanServicingEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:sequence>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event describing a fee being paid at facility level.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An extension of the AbstractServicingNotification which includes a reference to the facility to which embedded loan events apply. This abtract type should be used to 'wrap' facility-level business events.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractServicingNotification">
</xsd:complexContent>
<xsd:sequence>
</xsd:sequence>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract type describing changes in a facility-level rate.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityContractEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="rate" type="PeriodRate">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
This represents a 'surcharge' rate that may apply in addition to a regular margin (on outstanding loan contracts).
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type for all LC-level business events.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract structure defining fundamental allocation event information.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="allocationReference" type="LoanAllocationReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An underlying abstract structure for all syndicated loan trade allocation notifications; the wrapper for events which occur through the life-cycle of a loan allocation.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="noticeDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The business date on which the notice is valid (and was communicated).
</xsd:documentation>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
This structure should NOT be used for LoanTradeNotification as there are no allocation objects that can be referenced within the notification structure.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract structure defining fundamental settlement event information.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="settlementDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
One or more accrual periods which reflect the constituent portions of the accrual amount.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type for all loan contract-level business events.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type for all loan contract-level fee payment events.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type defining common features of a syndicated loan business event.
</xsd:documentation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="eventIdentifier" type="BusinessEventIdentifier"/>
</xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="parentEventIdentifier" type="ParentEventIdentifier">
</xsd:sequence>
</xsd:group>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure used to relate child events to one another, with an overarching parent identifier. The parent identifier does not itself represent an event, but rather provides a mechanism to describe all related. The event described by this message should be included as a child event in this structure.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure used to relate a previous event (sequentially) to the event conveyed by the message. This identifier is NOT to be used for corrections to events.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A unique id associated with a previous inaccurate event. Population of this identifier reflects the fact that the event being conveyed is a 'corrective measure' to the event referenced by this identifier.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A freetext field which allows the sender to add further details around the business event.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type for all supplementary communication to paying entities and/or servicing platforms.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element minOccurs="0" name="comments" type="String">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A free-form, manually entered field which will be used by users directly for additional information.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type defining common features of a syndicated loan servicing business event. Such events are originated by the borrower and are required to be communicated to the lender syndicate by agents.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="BusinessEventParties.model">
</xsd:group>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The date on which the associated business event is effective.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type for all syndicated loan statement notifications; the wrapper for deal/facility/contract definitions and facility/contract positions at a particular point in time (snapshot).
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="statementDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The date as of which the embedded information is valid.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A free-form, manually entered field which will be used by users directly for additional information.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An underlying abstract structure that defines the responsible party for tasks that must be completed.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="taskIdentifier" type="TaskIdentifier">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element minOccurs="0" name="parentTaskIdentifier" type="ParentTaskIdentifier">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A unique identifier associated with a previous ‘inaccurate task.’ Population of this identifier represents that this task is a ‘corrective measure’ to a previous task, rather than being a stand-alone task.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A unique identifier associated with a previous ‘inaccurate task.’ Population of this identifier represents that this task is a ‘corrective measure’ to a previous task, rather than being a stand-alone task.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="responsibleParty" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the party responsible for the completion of the task.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A freetext field which allows the sender to add further details around the task.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract structure defining fundamental master loan trade event information.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An underlying abstract structure for all syndicated loan trade notifications; the wrapper for events which occur through the life-cycle of a loan trade.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="noticeDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The business date on which the notice is valid (and was communicated).
</xsd:documentation>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type that describes a party profile.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractPartyProfileId">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="effectiveDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The business date on which the information conveyed within the party profile becomes effective.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The party whose details are being communicated within the notification.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Other parties that may be related to the receiver party. Examples: custodian or trustee; or, to convey company hierarchy (for use in the context of 'blacklists').
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Description of the tax form registered by the party.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type that identifies a party profile.
</xsd:documentation>
<xsd:sequence>
</xsd:sequence>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract base type for all syndicated loan servicing notifications; the wrapper for loan events which occur through the life-cycle of a deal.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="noticeDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The business date on which the notice is valid (and was communicated).
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Indicates whether the embedded business event is 'global', i.e. NOT lender specific.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The payments/wiring instructions associated with all embedded loan events.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An underlying structure that details the elements that affect the calculation of a trade-related accrual.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="amount" type="Money">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
One or more accrual periods which reflect the constituent portions of the accrual amount.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract type used for defining accrual structures within loan instruments.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="accrualOptionId" type="AccrualTypeId">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A unique id associated with the loan accrual type.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event describing a change to an accrual option associated with a specific facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
</xsd:complexContent>
<xsd:choice>
</xsd:extension>
<xsd:sequence>
</xsd:choice>
<xsd:choice>
</xsd:sequence>
<xsd:element name="fixedRateOption" type="FixedRateOption">
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure that represents the accruing fixed rate option associated within a facility.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure that represents the accruing floating rate option associated within a facility.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="loanContractReference" type="LoanContractReference">
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure that represents the accruing PIK option associated within a facility.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="lcOption" type="LcOption">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure that represents the accruing L/C rate option associated within a facility.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="letterOfCreditReference" type="LetterOfCreditReference">
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that describes the details of the underlying elements that explain the calculation of an accrual against a reference balance.
</xsd:documentation>
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="referenceAmount" type="MoneyWithParticipantShare">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The type of the amount referenced in the accrual schedule calculation, based on an enumeration.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure used to uniquely identify a single accrual type within a syndicated loan structure.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:extension>
</xsd:simpleContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event describing a future change to an accruing fee associated with a specific facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="accruingFeeOption" type="AccruingFeeOption">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines new rate and the date on which the rate is no longer valid.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event describing a future expiry of one of the accruing fees associated with a specific facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="id" type="AccrualTypeId">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A unique id associated with the loan accrual type.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the accruing fee option associated within a facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="type" type="AccruingFeeType">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The accruing fee type for which a rate is being provided.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A freetext field which allows the sender to add further details around the business event.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event describing an accruing fee payment made at the facility level.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="id" type="AccrualTypeId">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A unique id associated with the loan accrual type.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The period against which the accrual fee is due. This is a period of actual (adjusted) dates.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A list of all eligible accruing facility-level fee types.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/accruing-fee-type" name="accruingFeeTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the accruing PIK option associated within a facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="Period.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A period during which the accrual type is applicable.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a payment to facilitate capitalization of interest on all outstanding contracts against a particular facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:sequence>
</xsd:sequence>
<xsd:group ref="Period.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:sequence>
<xsd:element name="adjustmentType" type="AmountAdjustmentEnum">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A fee charged to the borrower for an amendment being made to the originally agreed credit agreement. The fee is based on a rate (as stated in the agreement) applied to the current commitment level. Calculated as a percentage of the unutilized portion of the facility.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines the assets (or type of assets) that a particular payment profile may be associated with.
</xsd:documentation>
<xsd:choice>
<xsd:choice>
</xsd:choice>
<xsd:element maxOccurs="unbounded" name="dealIdentifier" type="DealIdentifier">
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The deals for which this default settlement instruction is valid.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The facilities for which this default settlement instruction is valid.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The facility type (i.e. term, delayed draw, TLB, etc.) for which this default settlement instruction is valid.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A list with a single 'all' value to explicitly indicate all transactions are applicable.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines specific servicing transactions that a particular payment profile may be associated with.
</xsd:documentation>
<xsd:choice>
<xsd:element maxOccurs="unbounded" name="applicableTransactionType" type="ApplicableTransactionType">
</xsd:choice>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A list with a single 'all' value to explicitly indicate all transactions are applicable.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines the assets (or type of assets) that a particular set of communication details may be associated with.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractApplicablePartyProfileObjects">
</xsd:complexContent>
<xsd:choice maxOccurs="unbounded">
</xsd:choice>
</xsd:extension>
<!-- Orphan type, to be deleted - temporarily commented out for testing LL 20190717
<xsd:complexType name="ApplicablePurpose"> <xsd:annotation> <xsd:documentation>A scheme that describes the purpose of a contact in relation to an asset or assets.</xsd:documentation> </xsd:annotation> <xsd:simpleContent> <xsd:extension base="xsd:normalizedString"> <xsd:attribute name="applicablePurposeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/applicable-purpose"/> </xsd:extension> </xsd:simpleContent> </xsd:complexType>-->
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines the assets (or type of assets) that a particular set of settlement instrution details may be associated with.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractApplicablePartyProfileObjects">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element maxOccurs="unbounded" name="settlementDetails" type="SettlementDetails">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Settlement account details to describe the acount to which cash should be sent, for payments received by the party sending the Lender Party Notification.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/applicable-transaction-type" name="applicableTransactionTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation>
</xsd:annotation>
A structure that defines an association identifier based on a qualifying scheme.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:extension>
</xsd:simpleContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A type defining an association between party or settlement information with an asset or assets
</xsd:documentation>
<xsd:sequence>
<xsd:group ref="PartyAndAccountReferences.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A pointer style reference to a party identifier and optionally an account identifier defined elsewhere in the document. The party referenced has allocated the trade identifier.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a principal borrowing is being requested by the borrower.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An enumeration which describes whether the conditions precedent have been met, not met or been waived. Please note: this field in not required since conditions precedent may not be applicable in certain scenarios.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A fee calculated as the cost of breaking financing against a loan contract which is repaid early.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractPaymentEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element minOccurs="0" name="breakageFeeClaimDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The date by which any breakage costs (if applicable) must be submitted by Lenders to the Agent.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Where breakage cost is applicable, this enumeration defines who is calculating it - agent bank or lender.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines the buyer and seller amounts of a payable.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="buyersAmount" type="NonNegativeMoney">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents payable cash, together with reference to any withholding tax being applied. This is used as a generic cash flow container across all loan business events (within the event header).
</xsd:documentation>
<xsd:sequence>
<xsd:group ref="SimplePayerReceiver.model"/>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The cash amount payable, net of all tax withholding. This amount represents the funds to be wired from 'payer' to 'receiver' as a result of the underlying business event.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event defining a future change in facility commitment.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="refusalAllowed" type="xsd:boolean">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines whether the lender has an option to accept or deny the commitment change.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines whether the commitment adjustment is scheduled.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines whether the commitment adjustment is related to a PIK.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="facilityCommitment" type="FacilityCommitment">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The global/lender commitment amount stated AFTER a commitment adjustment has taken place.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The amortization schedule associated with the facility commitment.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure which specifies the commitment changes occurring throughout the life of a facility.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="date" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The date on which a facility increase/decrease has/will occur.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The total remaining commitment amount (in facility currency), once the adjustment has been applied.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The total remaining commitment amount (in facility currency), once the adjustment has been applied.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents a complete amortization schedule through the life of a facility.
</xsd:documentation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="commitmentChange" type="CommitmentChange">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The date on which a facility increase/decrease has/will occur.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A syndicated bank loan deal (credit agreement) definition.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="DealSummary">
</xsd:complexContent>
<xsd:sequence>
</xsd:sequence>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A unique reference to a syndicated bank loan deal (credit agreement).
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A full set of deal and facility definitions valid as of a specific date.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanStatement">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="deal" type="Deal">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
<xsd:extension base="DealIdentifier">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="DealRoles.model">
</xsd:group>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The credit agreement date is also known as the 'closing date' (the date on which the agreement was signed). Funding of the facilities occurs either on or after (in the case of a Delayed Draw) the Credit Agreement date.
</xsd:documentation>
<xsd:choice minOccurs="0">
<xsd:element name="currency" type="Currency">
</xsd:choice>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="issuedAmount" type="NonNegativeMoney">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a change in the default rate, applicable to outstanding loans in the event that the borrower is declared to be in default.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing expiration of the default rate applicable to borrowers in default.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A facility which can be drawn at any point during a pre-defined period after the initial deal closing date,
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacility">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="delayedDraw" type="xsd:boolean">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A flag to determine whether the Term Loan has a delayed draw feature.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the prepayment structure associated within a facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="LoanSimplePayment">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:sequence maxOccurs="unbounded">
</xsd:sequence>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A standard settlement instruction defining how a currency payment is to be made.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A struture that represents an evergreen option that is available within a letter of credit instrument.
</xsd:documentation>
<xsd:sequence>
<xsd:element minOccurs="0" name="nonRenewalNoticePeriod" type="Period">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The number of calendar days before the expiry of the letter of credit, that the borrower must declare an intention to extend the letter of credit.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The number of calendar days defining the extension period.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the commitment amount against a facility or facility portion. Also shows the utilization levels against the total commitment amount (in facility currency).
</xsd:documentation>
<xsd:sequence>
<xsd:element name="totalCommitmentAmount" type="MoneyWithParticipantShare">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The total commitment level associated with the facility or facility portion (in facility currency).
</xsd:documentation>
<xsd:sequence minOccurs="0">
<xsd:group ref="Utilization.model"/>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The portion of the commitment amount which is NOT available for the borrower to draw against.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
This fee represents any fee paid by the borrower to the syndicate lenders for extending an existing facility.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/facility-feature" name="facilityFeatureScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A loan servicing notification which can be used to communicate any facility-level business event.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityNotification">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element ref="facilityEventGroup"/>
</xsd:sequence>
<xsd:sequence>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents current/prior facility commitment amounts on both the global and lender position levels.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The global and share amount of principal commitment. This model can be used to determine commitment balances before and after any associated business event.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="outstandingsPosition" type="OutstandingsPosition">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure used to define all positions held by the lender at the loan contract level. This structure is designed to hold either some or all loan contracts.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A statement containing the commitment amounts for a single facility at the global and (optionally) the lender postion levels, on a specific date.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanStatement">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="facilityPosition" type="FacilityPosition">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Commitment position details for a single facility. Positions can be stated at the global and (optionally) at the lender-specific level.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the party for whom positions are being reported (if applicable position amounts are populated).
</xsd:documentation>
<xsd:sequence>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A single facility definition stated as of a certain date.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanStatement">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element ref="facilityGroup"/>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
<xsd:extension base="FacilityIdentifier">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="FacilityRoles.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A definition of all parties playing specific roles within the facility.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The facility commitment information. The balances are optionally broken down to the utilization details.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event describing the early termination of a facility.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract type that specifies an underlying fixed rate cash accrual option.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A full definition of the fixed rate accrual characteristics of a loan contract. This structure defines both the underlying base rate as well as any additional margins and costs associated with the loan contract.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="FixedRateOptionBase">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="PeriodWithDays.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="penaltySpread" type="xsd:decimal">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The penalty spread currently applied to the interest rate period.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The default spread currently applied to the interest rate period.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The mandatory cost rate currently applied to the interest rate period.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The actual percentage rate charged to the borrower. (Base Rate + Spread + Default Rate + Penalty Rate + Mandatory Cost Rate) = All In Rate. This rate NEVER includes PIK.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the accruing fixed rate option associated within a facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="FixedRateOptionBase">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="Period.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A period during which the accrual option is applicable.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A party reference to the borrower(s) permitted to exercise the cash accrual option.
</xsd:documentation>
<xsd:sequence>
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The number of business days that a lender must be notified prior to a drawdown event occurring.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The number of business days that a lender must be notified prior to an FX rate set event occurring.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The number of business days that a lender must be notified prior to a rate set event occurring.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract type that specifies an underlying fixed rate cash accrual option.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AccrualOptionBase">
</xsd:extension>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A full definition of the accrual characteristics of a loan contract. This structure defines both the underlying base rate as well as any additional margins and costs associated with the loan contract.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="FloatingRateOptionBase">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="PeriodWithDays.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
<xsd:sequence minOccurs="0">
<xsd:sequence>
</xsd:sequence>
<xsd:element name="rateFixingDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The date on which the underlying interest rate is fixed. It is an actual (adjusted) date. Note: This should default to the effective date of the loan contract in the case of a PRIME base rate.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The actual underlying base rate associated with the period, defined as a percentage.
</xsd:documentation>
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="penaltySpread" type="xsd:decimal">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The penalty spread currently applied to the interest rate period.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The default spread currently applied to the interest rate period.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The mandatory cost rate currently applied to the interest rate period.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The actual percentage rate charged to the borrower. (Base Rate + Spread + Default Rate + Penalty Rate + Mandatory Cost Rate) = All In Rate. This rate NEVER includes PIK.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A subset of the ISDA Floating Rate Option scheme, i.e. the floating rate index. These indexes are the ones used by the syndicated loan market.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/floating-rate-index-loan" name="floatingRateIndexScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the accruing floating rate option associated within a facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="FloatingRateOptionBase">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="currency" type="Currency"/>
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A period during which the accrual option is applicable.
</xsd:documentation>
<xsd:sequence>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A party reference to the borrower(s) permitted to exercise the cash accrual option.
</xsd:documentation>
<xsd:sequence>
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The number of business days that a lender must be notified prior to a drawdown event occurring.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The number of business days that a lender must be notified prior to an FX rate set event occurring.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The number of business days that a lender must be notified prior to a rate set event occurring.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An abstract type that specifies an underlying floating rate cash accrual option.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AccrualOptionBase">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="FloatingRateIndexLoan.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the underlying base rate to which the margin applies.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A fee associated with the funding requirements for given facility.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">A structure which specifies FX conversion terms.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FxFixing">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="rate" type="PositiveDecimal">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The rate of exchange between the two currencies of the leg of a deal. Must be specified with a quote basis.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An extension of IdentifiedAsset to include PartyAndAccountReferences.model.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="Asset">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="PartyAndAccountReferences.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A pointer style reference to a party identifier and optionally an account identifier defined elsewhere in the document. The party referenced has allocated the trade identifier.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Identification of the underlying asset, using public and/or private identifiers.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing the capitalization of interest amounts for a given accrual period against a single loan contract.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="Period.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the way in which the agent bank is allocating cash/PIK interest - can be (i) pro-rata at the time of the interest payment/PIK or (ii) based on the loan contract share throughout the interest period (which is the preferred method).
</xsd:documentation>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A full definition of the accrual characteristics of a letter of credit. This structure defines both the underlying letter of credit issuance fee rate as well as any FX rates applied.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
</xsd:complexContent>
<xsd:sequence minOccurs="0">
</xsd:extension>
<xsd:element name="currency" type="Currency">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The currency in which the letter of credit accrual is denominated. This field should ONLY be populated when the accrual currency is different to the base letter of credit currency.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a change in the notional amount associated with an outstanding letter of credit.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="adjustment" type="Adjustment">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The letter of credit amount after the adjustment has been applied.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Set to false for a normal increase or decrease in the letter of credit amount. If set to true, it signifies that a loan borrowing will take place in conjunction with this business event.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure used to uniquely identify a single letter of credit fee type within a syndicated loan structure.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:extension>
</xsd:simpleContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a change in either the L/C to Facility or L/C to Accrual FX rates (or both) on an outstanding letter of credit.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element minOccurs="0" name="lcFxRate" type="FxTerms">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines exchange rate between the letter of credit and facility.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing the issuance of a new letter of credit under an existing facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="amount" type="MoneyWithParticipantShare">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a letter of credit issuance fee payment.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="id" type="AccrualTypeId">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A unique id associated with the loan accrual type.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The period against which the accrual fee is due. This is a period of actual (adjusted) dates.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A loan servicing notification used to communicate various letter of credit business events.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element ref="lcEventGroup"/>
</xsd:sequence>
<xsd:sequence>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the accruing L/C rate option associated within a facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="Period.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A period during which the accrual option is applicable.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="type" type="LcType">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The letter of credit type for which a fee rate is being provided.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The letter of credit notional amount. The amount is represented at the global and (optionally) atthe lender-specific level.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/lc-purpose" name="lcPurposeScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a change in the rate on an outstanding letter of credit.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a change in the maturity date on an outstanding letter of credit.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="finalExpiryDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The final letter of credit expiry date (as defined by the evergreen option).
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The original maturity date of the letter of credit.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing either the expiry or cancellation of a letter of credit
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="expiry" type="xsd:boolean">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Determines whether this event was created due to a natural expiration of the letter of credit or an unscheduled cancellation.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/lc-type" name="lcTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A list of lender classifications. These are used to derive other rules associated with specific lender types.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/lender-classification" name="lenderClassificationScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A definition of an unfunded borrowing (guarantee) instrument known as a Letter of Credit.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="LetterOfCreditSummary">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="expiryDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Final expiry date of the letter of credit, once the evergreen option has been exercised.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines exchange rate between the letter of credit and facility.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A facility designed to issue letter of credit products.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
<xsd:extension base="FacilityContractIdentifier">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="type" type="LcType">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The letter of credit type for which a fee rate is being provided.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A definition of all parties playing specific roles within the letter of credit.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The letter of credit notional amount. The amount is represented at the global and (optionally) at the lender-specific level.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation>
</xsd:annotation>
A base type to extend the FpML basic 'message' type, similar in function to the 'response' message, but specific to the needs of the loan asset class.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="Message">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="header" type="ResponseMessageHeader"/>
</xsd:sequence>
<xsd:sequence>
</xsd:sequence>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event structure defining information related to a loan trade allocation.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="LoanAllocationSummary">
</xsd:extension>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event structure defining information related to a loan trade allocation.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that contains sender-specific and optional shared loan allocation identifiers.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="TradeIdentifier">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="loanTradeReference" type="LoanTradeReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that describes a period during which settlement cannot occur.
</xsd:documentation>
<xsd:sequence>
<xsd:group ref="Period.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Specific range within which a trade may not be settled.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines no-settle period types based on a qualifying scheme.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/no-settle-period-type" name="noSettlePeriodTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A loan servicing notification used to communicate trade allocation details, from counterparty to counterparty, or counterparty to admin agent.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationNotification">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:choice maxOccurs="unbounded">
</xsd:choice>
</xsd:sequence>
<xsd:sequence>
<xsd:group ref="LoanTradeAllocationDetails.model"/>
</xsd:sequence>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents a payment related to a loan allocation level of a trade.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="LoanSimplePayment">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element maxOccurs="unbounded" name="allocationReference" type="LoanAllocationReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
This structure can be utilized as an override to previously-communicated settlement instructions (via the LoanPartyProfileNotification).
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure defining fundamental allocation event information.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="LoanAllocationIdentifier">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="amount" type="NonNegativeMoney">
</xsd:element>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A freetext field which allows the sender to add further details around the allocation event.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event structure defining information related to trade settlement date coordination.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:choice>
</xsd:sequence>
<xsd:element name="specificDates" type="DateList">
</xsd:choice>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Specific range within which a trade may be settled.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:sequence minOccurs="0">
<xsd:element name="leadDays" type="xsd:positiveInteger">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Number of days advance notification required to express the intent to settle a trade.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Specific cutoff time to express the intent to settle a trade.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="noSettlePeriod" type="LoanAllocationNoSettlePeriod">
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A period during which no settlement of a trade can occur, other than non-business days.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event structure defining the trade settlement date.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="settlementDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The settlement date associated with a single loan trade allocation.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that details tasks and their statuses, the completion of which are prerequisites to the settlement of a trade or allocation.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTask">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element maxOccurs="unbounded" name="allocationReference" type="LoanAllocationReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Reference to a unique allocation id used to identify the allocation record.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure used to uniquely identify a settlement task type within a syndicated loan structure.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/allocation-settlement-task-type" name="allocationSettlementTaskTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event structure defining the counterparty-to-counterparty trade settlement details.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationSettlementEvent">
</xsd:complexContent>
<xsd:sequence minOccurs="0">
</xsd:extension>
<xsd:annotation>
</xsd:sequence>
<xsd:documentation>
</xsd:annotation>
A sequence for including counterparty-to-counterparty communication only (not to be used for counterparty-to-admin agent communication).
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on an allocation.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="amount" type="NonNegativeMoney">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Amount of transfer fee due to the admin agent for the allocation.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The business date on which the transfer fee is due.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on an allocation.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="LoanTradingTransferFeeDetermination.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model used to reference a single loan trade together with all associated allocations.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A loan servicing notification used to communicate multiple business events, within a single notification.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:choice maxOccurs="unbounded" minOccurs="2">
</xsd:sequence>
<xsd:annotation>
</xsd:choice>
<xsd:documentation>
</xsd:annotation>
This section is used to specify the cash generating events that are part of this 'bulk' notification. Bulk messages are to be used when communicating 2 or more events.
</xsd:documentation>
<xsd:sequence maxOccurs="unbounded">
<xsd:group minOccurs="0" ref="DealDetails.model"/>
</xsd:sequence>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A funded borrowing instrument which utilizes a portion of an available under a single facility (line of credit) within a bank deal (credit agreement).
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="LoanContractSummary">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:sequence>
</xsd:sequence>
<xsd:element minOccurs="0" name="repricingDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The repricing date of the loan contract. In the case of a PRIME-based loan, this field should be set to the maturity date of the facility.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The maturity date of the loan contract. In the case of a PRIME-based loan, this field should be set to the maturity date of the facility.
</xsd:documentation>
<xsd:choice>
<xsd:element name="fixedRateAccrual" type="FixedRateAccrual">
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the base rate and additional charges associated with the loan contract.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the base rate and additional charges associated with the loan contract.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines a single (current) FX rate used to calculate utilization in the facility currency. Used in the case where the loan contract currency is different to the facility currency.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing adjustment in the notional amount of a loan contract that has no cash flow effect. E.g. an amount adjustment due to a defaulted loan.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="adjustment" type="Adjustment">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing the initial setting of the rate on a single (new) loan contract.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="fixingDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The date on which the underlying interest rate is fixed. It is an actual (adjusted) date. Note: This should default to the effective date of the loan contract in the case of a PRIME base rate.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A loan servicing notification used to communicate various loan contract business events.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element ref="loanContractEventGroup"/>
</xsd:sequence>
<xsd:sequence>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a change of maturity date on a one or more outstanding loan contracts.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="currentMaturityDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
<xsd:extension base="FacilityContractIdentifier">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="effectiveDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The effective date of the loan contract. This is the date on which the funds are passed to the borrower. It is an actual (adjusted) date.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the borrower against a loan contract.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Party references to any guarantors associated with the facility borrower.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing the lender-specific payment of interest amounts for a given accrual period against a single loan contract.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="Period.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines whether the agent bank is making an interest payment based on the lender pro-rata share at the end of the period (snapshot) or based on the lender position throughout the period (which is the default).
</xsd:documentation>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A message used to acknowledge a loan notification.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A message used to indicate an exception issue with a loan notification.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A message used to indicate a retraction of a loan notification.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:sequence>
</xsd:sequence>
</xsd:sequence>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A profile generated and communicated by parties containing their relevant contact and payment details. This is communicated by parties to anyone who wishes to initiate payments and/or communicate with them.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanPartyProfileStatement">
</xsd:extension>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A complex type to specified payments in a simpler fashion than the Payment type. This construct should be used from the version 4.3 onwards.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="PaymentBase">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="SimplePayerReceiver.model"/>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The payment date. This date is subject to adjustment in accordance with any applicable business day convention.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines party-to-party loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="LoanTradeSummary">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="tradeDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The trade date associated with a specified trade record.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="marketType" type="LoanTradingTypeEnum">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A flag to indicate the dependency of a secondary market loan trade upon the closing of a primary market loan structuring and syndication process.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation>
</xsd:annotation>
A model which contains specific terms-related information for a loan trade, including governing association and form of purchase.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Party responsible for remitting the transfer fee to the admin agent (buyer or seller).
</xsd:documentation>
<xsd:sequence minOccurs="0">
<xsd:annotation>
</xsd:sequence>
<xsd:documentation>
</xsd:annotation>
A sequence for including counterparty-to-counterparty communication only (not to be used for counterparty-to-admin agent communication).
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The trade price, notated as a decimal, to be expressed as a percentage multiplied by the commitment amount.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Rules associated with a trade by participation only.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event structure defining counterparty-to-counterparty loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A loan servicing notification used to communicate details to establish a master trade, from counterparty to counterparty.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeNotification">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:annotation>
</xsd:annotation>
</xsd:sequence>
<xsd:choice>
</xsd:choice>
<xsd:sequence>
<xsd:group ref="LoanTradeDetails.model">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
</xsd:group>
<xsd:documentation>
</xsd:annotation>
A model used to reference a facility by either identifier or summary.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that details tasks and their statuses, the completion of which are prerequisites to the settlement of a trade or allocation.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTask">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="loanTradeReference" type="LoanTradeReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that uniquely identifies a settlement task type within a syndicated loan structure.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/trade-settlement-task-type" name="tradeSettlementTaskTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="TradeIdentifier">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The commitment amount traded as of the original trade date.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A freetext field which allows the sender to add further details around the trade event.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on a trade.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="amount" type="NonNegativeMoney">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Amount of transfer fee owed to the admin agent for the trade.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The business date on which the transfer fee is due.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines details related to the admin agent's determination of transfer fee(s) owed on a trade.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:group ref="LoanTradingTransferFeeDetermination.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model used to reference a single loan trade together with all associated allocations.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that details the underlying elements that affect the calculation of a fee accrual.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="accruingFeeTypeId" type="AccrualTypeId">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A unique id associated with a facility accrual type.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that incorporates elements of an accrual calculation, for the purpose of defining cost-of-carry.
</xsd:documentation>
<xsd:sequence>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The amount of cost of carry accrued for the given loan contract. Funded Amount * Price + (100-Price) * Unfunded - (100-Price) * Paydown - Non-Recurring Fees.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Details of the accrual schedule in support of the cost of carry amount: The commencement amount is the calculated 'value' of the asset being purchased/sold, as of the end of the REGULAR settlement period (e.g. at T+7 for Par). This amount takes into account ALL potential adjustments, price and utilized/unutilized balances as of the regular settlement date. Hence, the reference amount will be the commencement amount and the rate will be the average LIBOR (between T+7 and actual settlement date). If however, the settlement amount at the END of the delay period has changed by more than 25 percent as compared to the commencement amount, then the (calculated) settlement amount for each applicable day within the delay period must be calculated and used to accrue the cost of carry. The average LIBOR will still be the applicable rate.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A schedule that incorporates all sub-periods of an accrual calculation for the purposes of determining the cost of carry in the case of a trade with delayed settlement.
</xsd:documentation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="utilizationPeriod" type="UtilizationPeriod">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The funded and unfunded utilization details. These figures together with the commitment adjustment and non-recurring fees would be used to calculate the trade amount on a daily basis. If using the commencement amount, as of regular settlement date, then it is only necessary to define the utilization as of that single date. If using the settlement amount calculation (for each day through the settlement period), then it will be necessary to provide a schedule of utilized/unutilized balances throught the entire period.
</xsd:documentation>
<xsd:choice>
<xsd:element name="commencementAccrual" type="AccrualPeriod">
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The accrual associated with a simple commencement amount based calculation.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An array of accrual periods which define a single accrual schedule.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines the factors that impact settlement cashflows.
</xsd:documentation>
<xsd:sequence>
<xsd:sequence minOccurs="0">
</xsd:sequence>
<xsd:sequence>
</xsd:sequence>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="economicBenefit" type="LoanTradingEconomicBenefit">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The total economic benefit, based on facility-level activity between trade and settlement date, payable to the buyer of the asset.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that incorporates elements of interest and fee accruals, for the purpose of defining delayed compensation.
</xsd:documentation>
<xsd:sequence>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
The total delayed compensation amount. This is the sum of all the loan contract, letter of credit and on-going fee accrual amounts.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which contains all relevant accrual amounts in relation to the trade.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="nonAccruingFee" type="LoanTradingNonAccruingFee">
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Details the amount of nonaccruing fees associated with the traded portion of a facility commitment, loan contract, or letter of credit.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that combines a simple (money) amount with an optional event, for the purpose of defining economic benefit at settlement.
</xsd:documentation>
<xsd:sequence>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:choice minOccurs="0">
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier"/>
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Any commitment adjustments which have occurred during settlement of the trade. Represented by the business event structure.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that incorporates sub-periods of an accrual calculation for a traded letter of credit.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="lcFeeTypeId" type="LcFeeTypeId">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A unique id associated with the letter of credit fee type.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that incorporates sub-periods of an accrual calculation for a traded outstanding contract.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="loanContractReference" type="LoanContractReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that details the underlying elements that affect the calculation of a nonaccruing fee.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="nonAccruingFeeTypeId" type="NonAccruingFeeTypeId">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A unique id associated with the facility nonaccruing fee type.
</xsd:documentation>
<xsd:choice minOccurs="0">
<xsd:element name="nonAccruingFeetype" type="LoanTradingNonAccruingFeeTypeEnum">
</xsd:choice>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="facilityReference" type="FacilityReference"/>
</xsd:choice>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A type that describes a role played by a party in a trading transaction. Examples include roles such as guarantor, custodian, confirmation service provider, etc. This can be extended to provide custom roles.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/trading-party-role" name="tradingPartyRoleScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents a payment related to a loan trade (loan trade level).
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="LoanSimplePayment">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="tradeReference" type="LoanTradeReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
This structure can be utilized as an override to previously-communicated settlement instructions (via the LoanPartyProfileNotification).
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that details key dates related to a task.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="raisedDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The date on which the task was either cleared or cancelled.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents counterparty shares or alternatively the total amount of the assignment fee owed to the admin agent.
</xsd:documentation>
<xsd:choice>
<xsd:sequence>
</xsd:choice>
<xsd:element name="paidBy" type="LoanTransferFeePaidByEnum">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a change in the mandatory cost rate, applicable to certain outstanding loans in the UK market.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing expiration of the mandatory cost rate applicable in the UK market.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event describing a misc (one-off) fee being paid at either the loan contract or facility level.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">A list of all miscellaneous (one-off) fee types.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/non-recurring-misc-fee-type" name="miscFeeTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An extension of the money type with the ability to specify a lender share amount in addition to the global amount (represented by 'amount').
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="Money">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element minOccurs="0" name="shareAmount" type="xsd:decimal">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A struture that defines all the currencies in which funds can be drawn against a facility.
</xsd:documentation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="drawCurrency" type="Currency">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
List of currencies in which the borrower(s) may draw funds.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure used to uniquely identify a single non-accruing facility fee type within a syndicated loan structure.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:extension>
</xsd:simpleContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A collection of outstanding loan contract and/or letter of credit structures belonging to a single facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanStatement">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="facilityIdentifier" type="FacilityIdentifier">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The facility to which the loan contracts and/or letter of credits belong.
</xsd:documentation>
<xsd:choice maxOccurs="unbounded">
<xsd:annotation>
</xsd:choice>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A choice allowing the sender to describe the collection of loan contracts and/or letter of credits, belonging to a single facility.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents outstanding loan contracts or outstanding letter of credit position. Both the global and lender position (current and prior) levels can be represented.
</xsd:documentation>
<xsd:sequence>
<xsd:choice>
</xsd:choice>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The global and share amounts against the associated instrument. This is after any referenced business events have taken place.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The global and share amounts against the associated instrument. This is prior to any referenced business events.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines a single (current) FX rate used to calculate utilization in the facility currency. Used in the case where the loan contract currency is different to the facility currency.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Astructure used to relate child events to one another.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="BusinessEventIdentifier">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="childEventIdentifier" type="BusinessEventIdentifier">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
An optional array to express the unique identifiers of all underlying related child events.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
<xsd:extension base="TaskIdentifier">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="childTaskIdentifier" type="TaskIdentifier">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
An optional array to express the unique identifiers of all underlying related child tasks.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:complexContent>
<xsd:extension base="AbstractPartyProfile">
</xsd:complexContent>
<xsd:choice maxOccurs="unbounded">
</xsd:extension>
<xsd:element name="communicationDetails" type="ApplicableCommunicationDetails">
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Relates an asset, or assets, to an element within a party block (customarily a business unit or person).
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Relates an asset, or assets, to set of settlement instructions.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines documentation related to a party profile.
</xsd:documentation>
<xsd:sequence>
<xsd:element minOccurs="0" name="taxForm" type="TaxForm">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation>
</xsd:annotation>
A structure that defines a party profile identifier based on a qualifying scheme.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:extension>
</xsd:simpleContent>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:sequence>
<xsd:group ref="PartyAndAccountReferences.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A pointer style reference to a party identifier and optionally an account identifier defined elsewhere in the document. The party referenced has allocated the party profile identifier.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents interest payment projections.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="nextPaymentDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The next payment for the associated event type is due on this date. This is an actual (adjusted) date.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Projected amount payable on the next payment date.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a change in the penalty rate applicable to outstanding loans.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing expiration of the penalty rate.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents a rate applicable against a well-defined or open-ended period.
</xsd:documentation>
<xsd:sequence>
<xsd:group ref="PeriodOptionalEnd.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The date from when the associated penalty rate is applicable.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the prepayment structure associated within a facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="amount" type="MoneyWithParticipantShare">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the payment of a facility prepayment fee.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="amount" type="MoneyWithParticipantShare">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure representing a facility prepayment fee being made by the borrower.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines a restriction pertaining to which facilities must be traded on a pro-rata basis.
</xsd:documentation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="facilityReference" type="FacilityReference"/>
</xsd:sequence>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that defines the limits associated with rates that can be applied to a loan instrument.
</xsd:documentation>
<xsd:sequence>
<xsd:element minOccurs="0" name="floorRate" type="PeriodRate">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing a principal repayment being made by the borrower.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The price at which the repayment occurred. This is usually Par but there could be scenarios where a repayment was made at a discounted level.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A facility which allows a flexible line of credit which can be drawn and repaid multiple times over the life of the facility.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An event representing the prepayment structure associated within a facility.
</xsd:documentation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanServicingEvent">
</xsd:complexContent>
<xsd:sequence>
</xsd:extension>
<xsd:element name="currentContracts">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A list of references to all contracts whose rates are resetting or that are terminating as part of a rollover event.
</xsd:documentation>
<xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A list of all contracts whose rates are resetting or that are initiating as part of the rollover event.
</xsd:documentation>
<xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A set of currency-specific settlement instructions.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="id" type="SettlementInstructionId">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A unique identifier for a cash settlement details structure.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Currency associated with the settlement instruction.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A standard settlement instruction defining how a currency payment is to be made.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation>
</xsd:annotation>
A type defining a cash settlement details identifier and qualifying scheme
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:extension>
</xsd:simpleContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation>
</xsd:annotation>
A structure that defines a task identifier based on a qualifying scheme.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:extension>
</xsd:simpleContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A type defining a task identifier issued by the indicated party.
</xsd:documentation>
<xsd:sequence>
<xsd:group ref="PartyAndAccountReferences.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A pointer style reference to a party identifier and optionally an account identifier defined elsewhere in the document. The party referenced has allocated the trade identifier.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">A structure that defines a tax form registration.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="taxFormType" type="TaxFormType">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:complexType>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/tax-form-type" name="taxFormTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the withholding tax being applied to a particular cash flow.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The tax rate being applied to the associated cash flow.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A scheme used to identify the reason for withholding tax being applied to a cash flow.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A facility which is fully funded (utilized) at deal closing.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents the rules for payment of transfer fees to the agent.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A rule which defines the calculation of transfer fees applicable as a result of a facility commitment transfer.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="lenderTypeWaived" type="LenderClassification">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The list of lender types which are exempt from paying an transfer fee to the agent bank.
</xsd:documentation>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A list of rules associated with the way in which transfer fees should be paid.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/transfer-fee-rule" name="transferFeeRuleScheme" type="NonEmptyURI"/>
</xsd:extension>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure that represents a fee, also known as Participation Fee, Arrangement Fee etc. This fee represents compensation to the members of the lending syndicate (and sometimes to institutional investors as well) in return for their commitment of capital.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A structure which defines the total utilization and available credit levels for a given facility.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="fundedAmount" type="NonNegativeDecimal">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A schedule that incorporates all sub-periods of an interest accrual calculation.
</xsd:documentation>
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A fee structure that represents a payment made by the borrower to the syndicate lenders for processing and accepting a waiver request. The request is sent by the borrower to obtain approval from the syndicate lenders formally requesting waivers around particular terms of the credit agreement.
</xsd:documentation>
<xsd:complexContent>
</xsd:complexContent>
<xsd:annotation>
</xsd:complexType>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A list of reasons for withholding tax being applied to a cash flow.
</xsd:documentation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
</xsd:simpleContent>
<xsd:attribute default="http://www.fpml.org/coding-scheme/withholding-tax-reason" name="withholdingTaxReasonScheme" type="NonEmptyURI"/>
</xsd:extension>
<!--============================================-->
<!--SYNDICATED LOAN MODEL GROUPS -->
<!--============================================-->
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that represents the main parties involved in any business event.
</xsd:documentation>
<xsd:sequence>
<xsd:element minOccurs="0" name="agentPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the agent bank for the associated deal.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the main borrower associated with the specific business event.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that represents current and prior global commitment break-down. The model requires global amounts and can optionally represent lender-specific share amounts.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="commitment" type="FacilityCommitment">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The global and share amount of principal commitment. This is after any referenced business events have taken place.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The global and share amount of principal commitment. This is prior to any referenced business events.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model used to reference a deal by either identifier or summary, within various notifications.
</xsd:documentation>
<xsd:choice>
<xsd:element name="dealIdentifier" type="DealIdentifier">
</xsd:choice>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that defines all parties playing various roles within a given deal.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="issuerPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A party reference to the (main) issuer of the deal.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="guarantorPartyReference" type="PartyReference">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Party references to the guarantors associated with the (main) issuer of the deal.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A party reference to the agent bank associated with the deal.
</xsd:documentation>
<xsd:sequence minOccurs="0">
<xsd:element name="syndicationLeadPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A party reference to the lead syndication bank of the deal.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="syndicationCoLeadPartyReference" type="PartyReference">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Party references to the syndication co-lead banks of the deal.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element minOccurs="0" name="transferFee" type="TransferFeeDefinition">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The transfer fee amount and rules. This applies to the commitment transfer of any facility within the deal structure.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Groups of facilities which must be traded on a pro-rata basis. The ratio of facility trade amounts must be equal to the ratio of their corresponding global amounts.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that describes facility commitment information together with any schedule associated with the commitment.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="currentCommitment" type="FacilityCommitment">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The current global/lender share commitment amount. This defines the current limit against which the borrower may draw funds.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The original global commitment amount. This defines the limit, as of the start date, against which the borrower may draw funds.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The commitment schedule associated with the facility.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the exchange rate between the facility and deal denomination currencies (only required if the currencies are different).
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that defines all relevant dates related to a specific facility.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="startDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The latest date that a drawdown can be made effective against the facility.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model used to reference a facility by either identifier or summary, within various notifications.
</xsd:documentation>
<xsd:choice>
<xsd:element name="facilityIdentifier" type="FacilityIdentifier">
</xsd:choice>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that describes features/attributes associated with a given facility.
</xsd:documentation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="feature" type="FacilityFeature">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Facility features which help define the instrument with greater granularity. E.g. bridge, acquisition etc.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The lien level associated with the facility. E.g. 1st, 2nd, 3rd.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The seniority of the facility. E.g. senior, senior secured etc.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that describes additional (non-static) facility rate details. These are managed separate since they can change independently during the life of the facility.
</xsd:documentation>
<xsd:sequence>
<xsd:choice maxOccurs="unbounded">
</xsd:sequence>
<xsd:element name="fixedRateOption" type="FixedRateOption">
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A set of default cash accrual options. Each option is usually available to any borrowers defined within the facility, but an explicitly defined set of borrower entities (within the option) or be applicable to all borrower(s) within the facility.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A set of default cash accrual options. Each option is usually available to any borrowers defined within the facility, but an explicitly defined set of borrower entities (within the option) or be applicable to all borrower(s) within the facility.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A description of all the letter of credit fee types which apply to the facility.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A description of all the different types of accruing fees which apply to the facility.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which contains various facility rate details.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that describes various facility rate details.
</xsd:documentation>
<xsd:sequence>
<xsd:element minOccurs="0" name="defaultRate" type="PeriodRate">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
This represents a default rate that may apply in addition to a regular margin rate (on outstanding loan contracts). This rate is applied at the discretion of the agent bank, if the borrower is deemed to be in default.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The mandatory cost rate currently applied to the interest rate period.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
This represents a penalty rate that may apply in addition to the regular margin rate (on outstanding loan contracts). This rate is applied at the discretion of the agent bank, if the borrower has broken terms stated within the credit agreement.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that describes the various roles played by parties within a given facility.
</xsd:documentation>
<xsd:sequence>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A party reference to the (main) borrower. This may be different to the issuer defined at the deal-level.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="coBorrowerPartyReference" type="PartyReference">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Party references to co-borrowers as listed on the credit agreement.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A party reference to the agent bank. Each facility (within a single deal) can have specific/different agent banks, especially if there are jurisdictional boundaries being crossed.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="lcIssuingBankPartyReference" type="PartyReference">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Party references to any guarantors associated with the facility borrower.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="guarantorPartyReference" type="PartyReference">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Party references to any guarantors associated with the facility borrower.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which captures the index and tenor associated with the floating rate. We are referring to a loan-specific floating rate scheme.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="floatingRateIndex" type="FloatingRateIndexLoan"/>
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The ISDA Designated Maturity, i.e. the tenor of the floating rate.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that describes lender and cash flow details (relative to the lender), represented within a business event.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="lenderPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the lender associated with a specific business event.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the overall net cash payable, as well as, the breakdown of individual cashflows.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model used to reference an L/C by either identifier, summary or full L/C details, within various notifications.
</xsd:documentation>
<xsd:choice>
<xsd:element name="letterOfCreditIdentifier" type="FacilityContractIdentifier">
</xsd:choice>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that describes the additional features associated with a letter of credit.
</xsd:documentation>
<xsd:sequence>
<xsd:element minOccurs="0" name="evergreenOption" type="EvergreenOption">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
An option allowing the borrower to extend the letter of credit tenor.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the manner by which a letter of credit may automatically adjust.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The letter of credit notional amount. The amount is represented at the global and (optionally) atthe lender-specific level.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that describes the various roles played by parties within a given letter of credit.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Party references to any letter of credit issuers associated with the facility borrower.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which contains the main parties involved in a loan allocation situation.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="originalPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the party responsible for the allocation.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the party that has been allocated to.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model used to reference a loan contract by either identifier, summary or full contract details, within various notifications.
</xsd:documentation>
<xsd:choice>
<xsd:element name="contractIdentifier" type="FacilityContractIdentifier">
</xsd:choice>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which contains the identifiers used by loan structures.
</xsd:documentation>
<xsd:choice>
</xsd:choice>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model used to reference a single loan trade together with all associated allocations.
</xsd:documentation>
<xsd:sequence>
<xsd:choice maxOccurs="unbounded">
</xsd:sequence>
<xsd:element name="allocationId" type="LoanAllocationIdentifier">
</xsd:choice>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A summary structure representing the loan trade allocation.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure defining information related to a loan trade allocation.
</xsd:documentation>
<xsd:choice>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Unique trade ids used to identify the trade record.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which contains the master trade settlement terms.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="documentationType" type="LoanTradingDocTypeEnum">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines whether the loan trade is being settled under par or distressed documentation.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the way in which interest (and accruing fees) will be handled between the buyer and seller of the loan.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines whether delayed compensation is due at settlement of the loan trade.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the benefit of all amendment fees, consent, waiver, and other one-off fees occurring between trade date and settlement date.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:group>
<xsd:choice>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
</xsd:choice>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Unique trade ids used to identify the trade record.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure that defines all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
A structure that defines party-to-party loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which contains trade settlement terms for participations.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="collateralRequiredFlag" type="xsd:boolean">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Identifies whether the buyer is to supply collateral in the case the trade involves a revolver and the trade settles as a participation.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Identifies whether the buyer is to receive voting rights or be retained by the seller.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which contains all relevant amounts to settle a loan trade with accrued interest and fees.
</xsd:documentation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="facilityAccrual" type="LoanTradingFacilityFeeAccrual">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Details of the amount of facility fees accrued by the traded portion of a facility commitment.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="loanContractInterestAccrual" type="LoanTradingLoanContractAccrual">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Details of the amount of loan contract interest accrued by the traded portion of a loan contract.
</xsd:documentation>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="letterOfCreditAccrual" type="LoanTradingLetterOfCreditAccrual">
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Details of the amount of letter of credit fees accrued by the traded portion of a letter of credit.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which contains settlement terms of a trade.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="tradingAssociation" type="LoanTradingAssocEnum">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines the trading association under which the loan trade documentation is governed.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines whether the trade is being settled by assignment or participation (i.e. sub-participation).
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model which contains factors associated with the payment of a transfer fee.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="waivedFlag" type="xsd:boolean">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A flag defining whether the transfer fee is to be waived for this allocation.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Amount of transfer fee owed to the admin agent for the allocation, per the credit agreement.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation>
</xsd:annotation>
Amount of transfer fee owed to the admin agent for the allocation, as determined by the agent.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation>
</xsd:annotation>
A model that describes a period, with an optional end date.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="startDate" type="xsd:date">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:group>
<xsd:documentation>
</xsd:annotation>
A model that describes a period, with an element to define number of days within the period.
</xsd:documentation>
<xsd:sequence>
<xsd:group ref="Period.model">
</xsd:sequence>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
The actual number of days represented within the 'period'. This takes into account counting the appropriate convention.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that establishes the flags that determine the type of repayment that is occurring and the flexibility asociated with it (from the lender's perspective).
</xsd:documentation>
<xsd:sequence>
<xsd:element name="refusalAllowed" type="xsd:boolean">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines whether the lender has an option to accept or deny the payment.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines whether the repayment is mandatory from the borrower's perspective, based on the (amortization) schedule on the credit agreement.
</xsd:documentation>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Defines whether the repayment is a scheduled repayment. This is normally the case when the repayment is defined on the amortization schedule associated with the facility (on the credit agreement).
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">A model which references the payer and receiver.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="payerPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the party responsible for the allocation.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="receiverPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the party that has been allocated to.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:sequence>
</xsd:sequence>
<xsd:element name="buyerPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the party that buys this instrument, ie. pays for this instrument and receives the rights defined by it. See 2000 ISDA definitions Article 11.1 (b). In the case of FRAs this the fixed rate payer.
</xsd:documentation>
<xsd:sequence>
<xsd:element name="sellerPartyReference" type="PartyReference">
</xsd:sequence>
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A reference to the party that sells ("writes") this instrument, i.e. that grants the rights defined by this instrument and in return receives a payment for it. See 2000 ISDA definitions Article 11.1 (a). In the case of FRAs this is the floating rate payer.
</xsd:documentation>
<xsd:annotation>
</xsd:group>
<xsd:documentation xml:lang="en">
</xsd:annotation>
A model that describes the breakdown of the utilization profile against a single facility.
</xsd:documentation>
<xsd:choice>
<xsd:sequence>
</xsd:choice>
<xsd:element name="requiredFundedAmount" type="MoneyWithParticipantShare">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="requiredUnfundedAmount" type="MoneyWithParticipantShare">
</xsd:sequence>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<!--============================================-->
<!-- SUBSTITUTION GROUPS -->
<!--============================================-->
<!--**** FACILITY TYPE SUBSTITUTION GROUP ****-->
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Head of the substitution group for all facility types.
</xsd:documentation>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCreditFacility" substitutionGroup="facilityGroup" type="LetterOfCreditFacility">
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
</xsd:annotation>
</xsd:element>
<!--**** FACILITY EVENT SUBSTITUTION GROUP ****-->
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Head of the substitution group for all facility events.
</xsd:documentation>
<xsd:element name="accrualOptionChange" substitutionGroup="facilityEventGroup" type="AccrualOptionChangeEvent"/>
<xsd:element name="accruingFeeChange" substitutionGroup="facilityEventGroup" type="AccruingFeeChange"/>
<xsd:element name="accruingFeeExpiry" substitutionGroup="facilityEventGroup" type="AccruingFeeExpiry"/>
<xsd:element name="accruingFeePayment" substitutionGroup="facilityEventGroup" type="AccruingFeePayment"/>
<xsd:element name="accruingPikPayment" substitutionGroup="facilityEventGroup" type="AccruingPikPayment"/>
<xsd:element name="amendmentFeePayment" substitutionGroup="facilityEventGroup" type="AmendmentFeePayment"/>
<xsd:element name="commitmentAdjustment" substitutionGroup="facilityEventGroup" type="CommitmentAdjustment"/>
<xsd:element name="defaultRateChange" substitutionGroup="facilityEventGroup" type="DefaultRateChange"/>
<xsd:element name="defaultRateExpiry" substitutionGroup="facilityEventGroup" type="DefaultRateExpiry"/>
<xsd:element name="facilityExtensionFeePayment" substitutionGroup="facilityEventGroup" type="FacilityExtensionFeePayment"/>
<xsd:element name="facilityPrepayment" substitutionGroup="facilityEventGroup" type="FacilityPrepayment"/>
<xsd:element name="facilityPrepaymentFeePayment" substitutionGroup="facilityEventGroup" type="FacilityPrepaymentFeePayment"/>
<xsd:element name="facilityTermination" substitutionGroup="facilityEventGroup" type="FacilityTermination"/>
<xsd:element name="fundingFeePayment" substitutionGroup="facilityEventGroup" type="FundingFeePayment"/>
<xsd:element name="mandatoryCostRateChange" substitutionGroup="facilityEventGroup" type="MandatoryCostRateChange"/>
<xsd:element name="mandatoryCostRateExpiry" substitutionGroup="facilityEventGroup" type="MandatoryCostRateExpiry"/>
<xsd:element name="penaltyRateChange" substitutionGroup="facilityEventGroup" type="PenaltyRateChange"/>
<xsd:element name="penaltyRateExpiry" substitutionGroup="facilityEventGroup" type="PenaltyRateExpiry"/>
<xsd:element name="upfrontFeePayment" substitutionGroup="facilityEventGroup" type="UpfrontFeePayment"/>
<xsd:element name="waiverFeePayment" substitutionGroup="facilityEventGroup" type="WaiverFeePayment"/>
<!--**** LOAN CONTRACT EVENT SUBSTITUTION GROUP ****-->
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Head of the substitution group for all loan contract events.
</xsd:documentation>
<xsd:element name="loanContractAdjustment" substitutionGroup="loanContractEventGroup" type="LoanContractAdjustment"/>
<xsd:element name="baseRateSet" substitutionGroup="loanContractEventGroup" type="LoanContractBaseRateSet"/>
<xsd:element name="breakageFeePayment" substitutionGroup="loanContractEventGroup" type="BreakageFeePayment"/>
<xsd:element name="interestCapitalization" substitutionGroup="loanContractEventGroup" type="InterestCapitalization"/>
<xsd:element name="interestPayment" substitutionGroup="loanContractEventGroup" type="LoanInterestPayment"/>
<xsd:element name="maturityChange" substitutionGroup="loanContractEventGroup" type="LoanContractMaturityChange"/>
<!--**** LETTER OF CREDIT EVENT SUBSTITUTION GROUP ****-->
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Head of the substitution group for all letter of credit events.
</xsd:documentation>
<xsd:element name="lcIssuanceFeePayment" substitutionGroup="lcEventGroup" type="LcIssuanceFeePayment"/>
<!--**** LOAN TRADE EVENT SUBSTITUTION GROUP ****-->
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Head of the substitution group for all loan trade events.
</xsd:documentation>
<xsd:element name="loanTradeConfirmation" substitutionGroup="loanTradeEventGroup" type="LoanTradeEvent"/>
<xsd:element name="loanTradeFeeDue" substitutionGroup="loanTradeEventGroup" type="LoanTradeTransferFeeDueEvent"/>
<xsd:element name="loanTradeFeeOwed" substitutionGroup="loanTradeEventGroup" type="LoanTradeTransferFeeOwedEvent"/>
<!--**** LOAN ALLOCATION EVENT SUBSTITUTION GROUP ****-->
<xsd:annotation>
</xsd:element>
<xsd:documentation xml:lang="en">
</xsd:annotation>
Head of the substitution group for all loan trade allocation events.
</xsd:documentation>
<xsd:element name="loanAllocation" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationEvent"/>
<xsd:element name="loanAllocationConfirmation" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationEvent"/>
<xsd:element name="loanAllocationSettlement" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationSettlementEvent"/>
<xsd:element name="loanAllocationFeeDue" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationTransferFeeDueEvent"/>
<xsd:element name="loanAllocationFeeOwed" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationTransferFeeOwedEvent"/>
<xsd:element name="loanAllocationSettlementDateAvailability" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationSettlementDateAvailabilityEvent"/>
<xsd:element name="loanAllocationSettlementDateFinalization" substitutionGroup="loanAllocationEventGroup" type="LoanAllocationSettlementDateFinalizationEvent"/>
<!--============================================-->
<!-- FpML Messages -->
<!--============================================-->
<!--**** BULK NOTIFICATION ELEMENTS ****-->
<!--**** PARTY PROFILE NOTIFICATION ELEMENTS ****-->
<!--**** LOAN SERVICING NOTIFICATION ELEMENTS ****-->
<!--**** LOAN TRADE NOTIFICATION ELEMENTS ****-->
<!--**** STATEMENT ELEMENTS ****-->
</xsd:schema>
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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.
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