group "FacilityCommitment.model"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	4 elements
Defined:	globally in fpml-loan-5-8.xsd; see XML source
Includes:	definitions of 4 elements
Used:	at 1 location

Content Model Diagram

Complex Content Model

Content Model Elements (4):

Known Usage Locations

Annotation

Facility commitment information together with any schedule associated with the commitment.

XML Source (w/o annotations (5); see within schema source)

<xsd:sequence>

<xsd:element minOccurs="0" name="originalCommitment" type="MoneyWithParticipantShare"/>

<xsd:element minOccurs="0" name="commitmentSchedule" type="CommitmentSchedule"/>

<xsd:element minOccurs="0" name="dealFxRate" type="FxTerms"/>

</xsd:sequence>

</xsd:group>

Content Element Detail (all declarations; defined within this component only; 4/4)

Type:

The commitment schedule associated with the facility.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="commitmentSchedule" type="CommitmentSchedule"/>

Type:

The current global/lender share commitment amount. This defines the current limit against which the borrower may draw funds.

XML Source (w/o annotations (1); see within schema source)

Type:

FxTerms, complex content

Defines the exchange rate between the facility and deal denomination currencies (only required if the currencies are different).

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="dealFxRate" type="FxTerms"/>

Type:

The original global commitment amount. This defines the limit, as of the start date, against which the borrower may draw funds.

XML Source (w/o annotations (1); see within schema source)

<xsd:element minOccurs="0" name="originalCommitment" type="MoneyWithParticipantShare"/>

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