XML Schema "fpml-loan-5-8.xsd"
Target Namespace:
http://www.fpml.org/FpML-5/confirmation
Version:
$Revision: 7614 $
Defined Components:
elements (69 global + 337 local), complexTypes (136), element groups (21)
Default Namespace-Qualified Form:
Local Elements: qualified; Local Attributes: unqualified
Schema Location:
D:\Tradeheader\FpML-5-8-8-REC-1-branch\xml\confirmation\fpml-loan-5-8.xsd; see XML source
Includes Schemas (2):
fpml-business-events-5-8.xsd [src], fpml-msg-5-8.xsd [src]
Included in Schemas (1):
fpml-main-5-8.xsd [src]
Annotation
FpML Loan Framework
All Element Summary
accrualAmount
The accrual amount over the defined period.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccrualPeriod complexType; see XML source
accrualOptionChangeNotification
Type:
AccrualOptionChangeNotification
Content:
complex, 3 attributes, 26 elements
Defined:
globally; see XML source
Used:
never
accrualOptionChangeNotificationRetracted
Type:
AccrualOptionChangeNotificationRetracted
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Used:
never
accrualOptionId
A unique id associated with the loan accrual type.
Type:
AccrualTypeId
Content:
simple, 1 attribute
Defined:
locally within AccrualOptionBase complexType; see XML source
accrualSchedule (defined in AccruingFeePayment complexType)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
AccrualPeriod
Content:
complex, 7 elements
Defined:
locally within AccruingFeePayment complexType; see XML source
accrualSchedule (defined in AccruingPikPayment complexType)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
AccrualPeriod
Content:
complex, 7 elements
Defined:
locally within AccruingPikPayment complexType; see XML source
accrualSchedule (defined in InterestCapitalization complexType)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
AccrualPeriod
Content:
complex, 7 elements
Defined:
locally within InterestCapitalization complexType; see XML source
accrualSchedule (defined in InterestPayment complexType)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
AccrualPeriod
Content:
complex, 7 elements
Defined:
locally within InterestPayment complexType; see XML source
accrualSchedule (in lcIssuanceFeePayment)
A schedule that incorporates all sub-periods of an accrual calculation.
Type:
AccrualPeriod
Content:
complex, 7 elements
Defined:
locally within LcIssuanceFeePayment complexType; see XML source
accruingFeeChange
Type:
AccruingFeeChange
Content:
complex, 11 elements
Subst.Gr:
may substitute for element accruingFeeChangeGroup
Defined:
globally; see XML source
Used:
never
accruingFeeChangeGroup
Head of the substitution group for all facility events.
Type:
FacilityEvent
Content:
complex, 10 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 2 elements
Defined:
globally; see XML source
Used:
at 4 locations
accruingFeeChangeNotification
Type:
AccruingFeeChangeNotification
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Used:
never
accruingFeeChangeNotificationRetracted
Type:
AccruingFeeChangeNotificationRetracted
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Used:
never
accruingFeeExpiry
Type:
AccruingFeeExpiry
Content:
complex, 12 elements
Subst.Gr:
may substitute for element accruingFeeChangeGroup
Defined:
globally; see XML source
Used:
never
accruingFeeOption (defined in FacilityOptionsFeesAndRates.model group)
A description of all the different types of accruing fees which apply to the facility.
Type:
AccruingFeeOption
Content:
complex, 8 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
accruingFeeOption (in accruingFeeChange)
Defines new rate and the date on which the rate is no longer valid.
Type:
AccruingFeeOption
Content:
complex, 8 elements
Defined:
locally within AccruingFeeChange complexType; see XML source
accruingFeePayment (in accruingFeePaymentNotification)
Type:
AccruingFeePayment
Content:
complex, 16 elements
Defined:
locally within AccruingFeePaymentNotification complexType; see XML source
accruingFeePayment (in accruingFeePaymentNotificationRetracted)
Type:
AccruingFeePayment
Content:
complex, 16 elements
Defined:
locally within AccruingFeePaymentNotificationRetracted complexType; see XML source
accruingFeePaymentNotification
Type:
AccruingFeePaymentNotification
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Used:
never
accruingFeePaymentNotificationRetracted
Type:
AccruingFeePaymentNotificationRetracted
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Used:
never
accruingPikOption (defined in AccruingPikOptionChange complexType)
The latest version of the acccruing PIK option.
Type:
AccruingPikOption
Content:
complex, 6 elements
Defined:
locally within AccruingPikOptionChange complexType; see XML source
accruingPikOption (defined in FacilityOptionsFeesAndRates.model group)
A loan contract PIK accrual option.
Type:
AccruingPikOption
Content:
complex, 6 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
accruingPikOptionChange (in accrualOptionChangeNotification)
Type:
AccruingPikOptionChange
Content:
complex, 11 elements
Defined:
locally within AccrualOptionChangeNotification complexType; see XML source
accruingPikOptionChange (in accrualOptionChangeNotificationRetracted)
Type:
AccruingPikOptionChange
Content:
complex, 11 elements
Defined:
locally within AccrualOptionChangeNotificationRetracted complexType; see XML source
accruingPikPayment (in accruingPikPaymentNotification)
Type:
AccruingPikPayment
Content:
complex, 14 elements
Defined:
locally within AccruingPikPaymentNotification complexType; see XML source
accruingPikPayment (in accruingPikPaymentNotificationRetracted)
Type:
AccruingPikPayment
Content:
complex, 14 elements
Defined:
locally within AccruingPikPaymentNotificationRetracted complexType; see XML source
accruingPikPaymentNotification
Type:
AccruingPikPaymentNotification
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Used:
never
accruingPikPaymentNotificationRetracted
Type:
AccruingPikPaymentNotificationRetracted
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Used:
never
adjustment
Type:
LoanContractAdjustment
Content:
complex, 12 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
adjustment (defined in CommitmentAdjustment complexType)
Defines the type of adjustment applied - increase or decrease.
Type:
Adjustment
Content:
complex, 2 elements
Defined:
locally within CommitmentAdjustment complexType; see XML source
adjustment (in adjustment)
Defines the type of adjustment applied - increase or decrease.
Type:
Adjustment
Content:
complex, 2 elements
Defined:
locally within LoanContractAdjustment complexType; see XML source
adjustment (in commitmentChange)
The total remaining commitment amount (in facility currency), once the adjustnment has been applied.
Type:
Adjustment
Content:
complex, 2 elements
Defined:
locally within CommitmentChange complexType; see XML source
adjustment (in lcAdjustment)
Defines the type of adjustment applied - increase or decrease.
Type:
Adjustment
Content:
complex, 2 elements
Defined:
locally within LcAdjustment complexType; see XML source
adjustmentType
Defines the type of adjustment applied - increase or decrease.
Type:
AmountAdjustmentEnum
Content:
simple
Defined:
locally within Adjustment complexType; see XML source
agentPartyReference (defined in BusinessEventParties.model group)
A reference to the agent bank for the associated deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within BusinessEventParties.model group; see XML source
agentPartyReference (defined in FacilityRoles.model group)
A party reference to the agent bank.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityRoles.model group; see XML source
agentPartyReference (in deal)
A party reference to the agent bank associated with the deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within DealRoles.model group; see XML source
allInRate (in fixedRateAccrual)
The actual percentage rate charged to the borrower.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FixedRateAccrual complexType; see XML source
allInRate (in floatingRateAccrual)
The actual percentage rate charged to the borrower.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FloatingRateAccrual complexType; see XML source
allInRateLimits (defined in FixedRateOption complexType)
Type:
RateLimits
Content:
complex, 2 elements
Defined:
locally within FixedRateOption complexType; see XML source
allInRateLimits (defined in FloatingRateOption complexType)
Type:
RateLimits
Content:
complex, 2 elements
Defined:
locally within FloatingRateOption complexType; see XML source
amendmentFeePayment
Type:
AmendmentFeePayment
Content:
complex, 12 elements
Subst.Gr:
may substitute for element facilityFeePaymentGroup
Defined:
globally; see XML source
Used:
never
amount (defined in AccruingFeePayment complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccruingFeePayment complexType; see XML source
amount (defined in AccruingPikPayment complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccruingPikPayment complexType; see XML source
amount (defined in Adjustment complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Adjustment complexType; see XML source
amount (defined in Borrowing complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Borrowing complexType; see XML source
amount (defined in InterestCapitalization complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within InterestCapitalization complexType; see XML source
amount (defined in InterestPayment complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within InterestPayment complexType; see XML source
amount (defined in LetterOfCreditSummary complexType)
The letter of credit notional amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LetterOfCreditSummary complexType; see XML source
amount (defined in LoanContractSummary complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanContractSummary complexType; see XML source
amount (defined in NonRecurringFeePayment complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within NonRecurringFeePayment complexType; see XML source
amount (defined in Repayment complexType)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Repayment complexType; see XML source
amount (in adjustment)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanContractAdjustment complexType; see XML source
amount (in assignmentFee)
The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within AssignmentFee complexType; see XML source
amount (in lcAdjustment)
The letter of credit amount after the adjustment has been applied.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LcAdjustment complexType; see XML source
amount (in lcIssuance)
The letter of credit notional amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LcIssuance complexType; see XML source
amount (in lcIssuanceFeePayment)
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LcIssuanceFeePayment complexType; see XML source
amount (in outstandingsPosition)
The global and share amounts against the associated instrument.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within OutstandingsPosition complexType; see XML source
amount (in taxWithholding)
The amount of withholding tax being applied.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within TaxWithholding complexType; see XML source
assignmentFee
The assignment fee amount and rules.
Type:
AssignmentFee
Content:
complex, 3 elements
Defined:
locally within DealRules.model group; see XML source
baseRate
The actual underlying base rate associated with the period, defined as a percentage.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FloatingRateAccrual complexType; see XML source
baseRateLimits
Type:
RateLimits
Content:
complex, 2 elements
Defined:
locally within FloatingRateOption complexType; see XML source
baseRateSet
Type:
LoanContractBaseRateSet
Content:
complex, 12 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
baseRateSet (in rolloverNotification)
Type:
LoanContractBaseRateSet
Content:
complex, 12 elements
Defined:
locally within RolloverNotification complexType; see XML source
baseRateSet (in rolloverNotificationRetracted)
Type:
LoanContractBaseRateSet
Content:
complex, 12 elements
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
beneficiaryPartyReference (defined in LetterOfCreditRoles.model group)
A party reference of the beneficiary.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LetterOfCreditRoles.model group; see XML source
borrowerMandatory
Defines whether the repayment is mandatory from the borrower's perspective, based on the (amortization) schedule on the credit agreement.
Type:
xsd:boolean
Content:
simple
Defined:
locally within RepaymentType.model group; see XML source
borrowerPartyReference (defined in BusinessEventParties.model group)
A reference to the main borrower associated with the specific business event.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within BusinessEventParties.model group; see XML source
borrowerPartyReference (defined in FacilityRoles.model group)
A party reference to the (main) borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityRoles.model group; see XML source
borrowerPartyReference (defined in FixedRateOption complexType)
A party reference to the borrower(s) permitted to exercise the cash accrual option.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FixedRateOption complexType; see XML source
borrowerPartyReference (defined in FloatingRateOption complexType)
A party reference to the borrower(s) permitted to exercise the cash accrual option.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FloatingRateOption complexType; see XML source
borrowerPartyReference (defined in LetterOfCreditRoles.model group)
Main borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LetterOfCreditRoles.model group; see XML source
borrowerPartyReference (defined in LoanContractSummary complexType)
A reference to the borrower against a loan contract.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LoanContractSummary complexType; see XML source
borrowing
Type:
Borrowing
Content:
complex, 12 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
borrowing (in rolloverNotification)
Type:
Borrowing
Content:
complex, 12 elements
Defined:
locally within RolloverNotification complexType; see XML source
borrowing (in rolloverNotificationRetracted)
Type:
Borrowing
Content:
complex, 12 elements
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
breakageFeeCalculatedBy
Where breakage cost is applicable, this enumeration defines who is calculating it - agent bank or lender.
Type:
BreakageCalculatedByEnum
Content:
simple
Defined:
locally within BreakageFeePayment complexType; see XML source
breakageFeeClaimDate
The date by which any breakage costs (if applicable) must be submitted by Lenders to the Agent.
Type:
xsd:date
Content:
simple
Defined:
locally within BreakageFeePayment complexType; see XML source
breakageFeePayment
Type:
BreakageFeePayment
Content:
complex, 14 elements
Subst.Gr:
may substitute for element facilityFeePaymentGroup
Defined:
globally; see XML source
Used:
never
breakageFeePayment (in prepaymentNotification)
Type:
BreakageFeePayment
Content:
complex, 14 elements
Defined:
locally within PrepaymentNotification complexType; see XML source
breakageFeePayment (in prepaymentNotificationRetracted)
Type:
BreakageFeePayment
Content:
complex, 14 elements
Defined:
locally within PrepaymentNotificationRetracted complexType; see XML source
businessEventGroupId (defined in LoanEvent complexType)
An identifier used to group related business events together.
Type:
BusinessEventGroupIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within LoanEvent complexType; see XML source
businessEventGroupId (in prepaymentNotificationRetracted)
An identifier used to group related business events together.
Type:
BusinessEventGroupIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within PrepaymentNotificationRetracted complexType; see XML source
businessEventGroupId (in rolloverNotificationRetracted)
An identifier used to group related business events together.
Type:
BusinessEventGroupIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
calculationDefinition
A freetext field which allows the sender to add further details around the business event.
Type:
xsd:normalizedString
Content:
simple
Defined:
locally within AccruingFeeOption complexType; see XML source
calculationMethod (defined in InterestCapitalization complexType)
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).
Type:
InterestCalculationMethodEnum
Content:
simple
Defined:
locally within InterestCapitalization complexType; see XML source
calculationMethod (defined in InterestPayment complexType)
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).
Type:
InterestCalculationMethodEnum
Content:
simple
Defined:
locally within InterestPayment complexType; see XML source
capRate (defined in RateLimits complexType)
The rate cap being applied.
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within RateLimits complexType; see XML source
cashPayable
Defines the overall net cash payable, as well as, the breakdown of individual cashflows.
Type:
CashPayable
Content:
complex, 6 elements
Defined:
locally within LenderAndCashDetails.model group; see XML source
coBorrowerPartyReference
Party references to co-borrowers as listed on the credit agreement.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityRoles.model group; see XML source
comment
A freetext field which allows the sender to add further details around the business event.
Type:
xsd:normalizedString
Content:
simple
Defined:
locally within LoanEvent complexType; see XML source
comments (defined in SyndicatedLoanStatement complexType)
A free-form, manually entered field which will be used by users directly for additional information.
Type:
xsd:string
Content:
simple
Defined:
locally within SyndicatedLoanStatement complexType; see XML source
commitment
The global and share amount of principal commitment.
Type:
FacilityCommitment
Content:
complex, 6 elements
Defined:
locally within CurrentPriorCommitment.model group; see XML source
commitmentAdjustment
Type:
CommitmentAdjustment
Content:
complex, 16 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
commitmentAdjustment (in prepaymentNotification)
Type:
CommitmentAdjustment
Content:
complex, 16 elements
Defined:
locally within PrepaymentNotification complexType; see XML source
commitmentAdjustment (in prepaymentNotificationRetracted)
Type:
CommitmentAdjustment
Content:
complex, 16 elements
Defined:
locally within PrepaymentNotificationRetracted complexType; see XML source
commitmentAdjustment (in rolloverNotification)
Type:
CommitmentAdjustment
Content:
complex, 16 elements
Defined:
locally within RolloverNotification complexType; see XML source
commitmentAdjustment (in rolloverNotificationRetracted)
Type:
CommitmentAdjustment
Content:
complex, 16 elements
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
commitmentChange
The date on which a facility increase/decrease has/will occur.
Type:
CommitmentChange
Content:
complex, 3 elements
Defined:
locally within CommitmentSchedule complexType; see XML source
commitmentSchedule (defined in CommitmentAdjustment complexType)
The amortization schedule associated with the facility commitment.
Type:
CommitmentSchedule
Content:
complex, 1 element
Defined:
locally within CommitmentAdjustment complexType; see XML source
commitmentSchedule (defined in FacilityCommitment.model group)
The commitment schedule associated with the facility.
Type:
CommitmentSchedule
Content:
complex, 1 element
Defined:
locally within FacilityCommitment.model group; see XML source
conditionsPrecedentMet
An enumeration which describes whether the condition precent have been met, not met or been waived.
Type:
ConditionsPrecedentMetEnum
Content:
simple
Defined:
locally within Borrowing complexType; see XML source
contract (defined in LoanContractDetails.model group)
Type:
LoanContract
Content:
complex, 10 elements
Defined:
locally within LoanContractDetails.model group; see XML source
contract (in accrualOptionChangeNotification)
Type:
LoanContract
Content:
complex, 10 elements
Defined:
locally within AccrualOptionChangeNotification complexType; see XML source
contract (in accrualOptionChangeNotificationRetracted)
Type:
LoanContract
Content:
complex, 10 elements
Defined:
locally within AccrualOptionChangeNotificationRetracted complexType; see XML source
contract (in currentContracts in rolloverNotification)
Type:
LoanContract
Content:
complex, 10 elements
Defined:
locally within currentContracts element; see XML source
contract (in currentContracts in rolloverNotificationRetracted)
Type:
LoanContract
Content:
complex, 10 elements
Defined:
locally within currentContracts element; see XML source
contractIdentifier
A deal summary structure.
Type:
FacilityContractIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within LoanContractDetails.model group; see XML source
contractSummary
A facility summary structure.
Type:
LoanContractSummary
Content:
complex, 5 elements
Defined:
locally within LoanContractDetails.model group; see XML source
creditAgreementDate (in deal)
The credit agreement date is also known as the 'closing date' (the date on which the agreement was signed).
Type:
xsd:date
Content:
simple
Defined:
locally within DealSummary complexType; see XML source
currency (defined in FixedRateOption complexType)
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within FixedRateOption complexType; see XML source
currency (defined in FloatingRateOption complexType)
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within FloatingRateOption complexType; see XML source
currency (in deal)
Deal denomination currency.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within DealSummary complexType; see XML source
currency (in lcAccrual)
The currency in which the letter of credit accrual is denominated.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within LcAccrual complexType; see XML source
currentCommitment
The current global/lender share commitment amount.
Type:
FacilityCommitment
Content:
complex, 6 elements
Defined:
locally within FacilityCommitment.model group; see XML source
currentContracts (in rolloverNotification)
A list of all contracts whose rates are resetting or contracts that are initiating as part of the rollover event.
Type:
anonymous complexType
Content:
complex, 1 element
Defined:
locally within RolloverNotification complexType; see XML source
Includes:
definition of 1 element
currentContracts (in rolloverNotificationRetracted)
A list of all contracts whose rates are resetting or contracts that are initiating as part of the rollover event.
Type:
anonymous complexType
Content:
complex, 1 element
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
Includes:
definition of 1 element
currentDealAmount
Current deal amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within DealSummary complexType; see XML source
currentMaturityDate
The new loan contract maturity date.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContractMaturityChange complexType; see XML source
date (in commitmentChange)
The date on which a facility increase/decrease has/will occur.
Type:
xsd:date
Content:
simple
Defined:
locally within CommitmentChange complexType; see XML source
dayCountFraction (defined in AccrualOptionBase complexType)
The day count basis for the accrual.
Type:
DayCountFraction
Content:
simple, 1 attribute
Defined:
locally within AccrualOptionBase complexType; see XML source
deal
A complete deal structure.
Type:
Deal
Content:
complex, 1 attribute, 14 elements
Defined:
locally within DealStatement complexType; see XML source
dealFxRate
Defines the exchange rate between the facility and deal denomination currencies (only required if the currencies are different).
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within FacilityCommitment.model group; see XML source
dealStatement
Type:
DealStatement
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Used:
never
defaultRate
This represents a default rate that may apply in addition to a regular margin rate (on outstanding loan contracts).
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within FacilityRates.model group; see XML source
defaultRateChange
Type:
DefaultRateChange
Content:
complex, 12 elements
Subst.Gr:
may substitute for element facilityRateChangeGroup
Defined:
globally; see XML source
Used:
never
defaultRateExpiry
Type:
DefaultRateExpiry
Content:
complex, 11 elements
Subst.Gr:
may substitute for element facilityRateChangeGroup
Defined:
globally; see XML source
Used:
never
defaultSpread (in fixedRateAccrual)
The default spread currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FixedRateAccrual complexType; see XML source
defaultSpread (in floatingRateAccrual)
The default spread currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FloatingRateAccrual complexType; see XML source
delayedDraw
A revolver facility.
Type:
DelayedDraw
Content:
complex, 1 attribute, 29 elements
Subst.Gr:
may substitute for element facilityGroup
Defined:
globally; see XML source
Used:
never
delayedDraw (in delayedDraw)
A flag to determine whether the Term Loan has a delayed draw feature.
Type:
xsd:boolean
Content:
simple
Defined:
locally within DelayedDraw complexType; see XML source
description (defined in BusinessEventGroupIdentifier complexType)
A short description of the combination of business events that make up the event group.
Type:
xsd:normalizedString
Content:
simple
Defined:
locally within BusinessEventGroupIdentifier complexType; see XML source
drawCurrency
List of currencies in which the borrower(s) may draw funds.
Type:
Currency
Content:
simple, 1 attribute
Defined:
locally within MultiCurrency complexType; see XML source
drawdownNoticeDays (defined in FixedRateOption complexType)
The number of business days that a lender must be notified prior to a drawdown event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within FixedRateOption complexType; see XML source
drawdownNoticeDays (defined in FloatingRateOption complexType)
The number of business days that a lender must be notified prior to a drawdown event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within FloatingRateOption complexType; see XML source
effectiveDate (defined in LetterOfCreditSummary complexType)
Effective date of the letter of credit.
Type:
xsd:date
Content:
simple
Defined:
locally within LetterOfCreditSummary complexType; see XML source
effectiveDate (defined in LoanContractSummary complexType)
The effective date of the loan contract.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContractSummary complexType; see XML source
effectiveDate (defined in LoanEvent complexType)
The date on which the associated business event is effective.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanEvent complexType; see XML source
endDate (defined in PeriodOptionalEnd.model group)
Date on which this period ends.
Type:
xsd:date
Content:
simple
Defined:
locally within PeriodOptionalEnd.model group; see XML source
eventIdentifier (defined in AbstractEventRequireId complexType)
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AbstractEventRequireId complexType; see XML source
eventIdentifier (in accrualOptionChangeNotificationRetracted)
A collection of referenced business events being cancelled/retracted.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccrualOptionChangeNotificationRetracted complexType; see XML source
eventIdentifier (in accruingFeeChangeNotificationRetracted)
A collection of referenced business events being cancelled/retracted.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccruingFeeChangeNotificationRetracted complexType; see XML source
eventIdentifier (in accruingFeePaymentNotificationRetracted)
A collection of referenced business events being cancelled/retracted.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccruingFeePaymentNotificationRetracted complexType; see XML source
eventIdentifier (in accruingPikPaymentNotificationRetracted)
A collection of referenced business events being cancelled/retracted.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccruingPikPaymentNotificationRetracted complexType; see XML source
eventIdentifier (in facilityNotificationRetracted)
A collection of referenced business events being cancelled/retracted.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within FacilityNotificationRetracted complexType; see XML source
eventIdentifier (in facilityRateChangeNotificationRetracted)
A collection of referenced business events being cancelled/retracted.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within FacilityRateChangeNotificationRetracted complexType; see XML source
eventIdentifier (in lcNotificationRetracted)
A collection of referenced business events being cancelled/retracted.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LcNotificationRetracted complexType; see XML source
eventIdentifier (in loanContractNotificationRetracted)
A collection of referenced business events being cancelled/retracted.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanContractNotificationRetracted complexType; see XML source
eventIdentifier (in nonRecurringFeePaymentNotificationRetracted)
A collection of referenced business events being cancelled/retracted.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within NonRecurringFeePaymentNotificationRetracted complexType; see XML source
evergreenOption
An option allowing the borrower to extend the letter of credit tenor.
Type:
EvergreenOption
Content:
complex, 2 elements
Defined:
locally within LetterOfCreditFeatures.model group; see XML source
expiry (in lcTermination)
Determines whether this event was created due to a natural expiration of the letter of credit or an unscheduled cancellation.
Type:
xsd:boolean
Content:
simple
Defined:
locally within LcTermination complexType; see XML source
expiryDate (defined in FacilityDates.model group)
The latest date that a drawdown can be made effective against the facility.
Type:
xsd:date
Content:
simple
Defined:
locally within FacilityDates.model group; see XML source
expiryDate (defined in LetterOfCredit complexType)
Expiry date of the letter of credit.
Type:
xsd:date
Content:
simple
Defined:
locally within LetterOfCredit complexType; see XML source
extensionPeriod
The number of calendar days defining the extension period.
Type:
Period
Content:
complex, 1 attribute, 2 elements
Defined:
locally within EvergreenOption complexType; see XML source
facilityCommitment
The global/lender commitment amount stated AFTER a commitment adjustment has taken place.
Type:
FacilityCommitment
Content:
complex, 6 elements
Defined:
locally within CommitmentAdjustment complexType; see XML source
facilityEventGroup
Head of the substitution group for all facility events.
Type:
FacilityEvent
Content:
complex, 10 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 2 elements
Defined:
globally; see XML source
Used:
at 4 locations
facilityExtensionFeePayment
Type:
FacilityExtensionFeePayment
Content:
complex, 12 elements
Subst.Gr:
may substitute for element facilityFeePaymentGroup
Defined:
globally; see XML source
Used:
never
facilityFeePaymentGroup
Head of the substitution group for all facility fee payment events.
Type:
NonRecurringFeePayment
Content:
complex, 12 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 7 elements
Defined:
globally; see XML source
Used:
at 9 locations
facilityFxRate (defined in LetterOfCredit complexType)
Defines exchange rate between the letter of credit and facility.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within LetterOfCredit complexType; see XML source
facilityFxRate (defined in LoanContract complexType)
Defines a single (current) FX rate used to calculate utilization in the facility currency.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within LoanContract complexType; see XML source
facilityFxRate (in lcFxRevaluation)
Defines exchange rate between the letter of credit and facility.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within LcFxRevaluation complexType; see XML source
facilityFxRate (in outstandingsPosition)
Defines a single (current) FX rate used to calculate utilization in the facility currency.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within OutstandingsPosition complexType; see XML source
facilityGroup
Head of the substitution group for all facility types.
Type:
Facility
Content:
complex, 1 attribute, 27 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 4 elements
Defined:
globally; see XML source
Used:
at 6 locations
facilityIdentifier (defined in FacilityDetails.model group)
A deal summary structure.
Type:
FacilityIdentifier
Content:
complex, 1 attribute, 2 elements
Defined:
locally within FacilityDetails.model group; see XML source
facilityIdentifier (in outstandingContractsStatement)
The facility to which the loan contracts and/or letter of credits belong.
Type:
FacilityIdentifier
Content:
complex, 1 attribute, 2 elements
Defined:
locally within OutstandingContractsStatement complexType; see XML source
facilityNotification
Type:
FacilityNotification
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Used:
never
facilityNotificationRetracted
Type:
FacilityNotificationRetracted
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Used:
never
facilityOutstandingsPosition (defined in AbstractContractNotification complexType)
Type:
FacilityOutstandingsPosition
Content:
complex, 4 elements
Defined:
locally within AbstractContractNotification complexType; see XML source
facilityOutstandingsPosition (in facilityOutstandingsPositionStatement)
Commitment and outstanding position details for a single facility.
Type:
FacilityOutstandingsPosition
Content:
complex, 4 elements
Defined:
locally within FacilityOutstandingsPositionStatement complexType; see XML source
facilityOutstandingsPositionStatement
Type:
FacilityOutstandingsPositionStatement
Content:
complex, 3 attributes, 17 elements
Defined:
globally; see XML source
Used:
never
facilityPosition (defined in AbstractFacilityNotification complexType)
Type:
FacilityPosition
Content:
complex, 3 elements
Defined:
locally within AbstractFacilityNotification complexType; see XML source
facilityPosition (in facilityPositionStatement)
Commitment position details for a single facility.
Type:
FacilityPosition
Content:
complex, 3 elements
Defined:
locally within FacilityPositionStatement complexType; see XML source
facilityPositionStatement
Type:
FacilityPositionStatement
Content:
complex, 3 attributes, 14 elements
Defined:
globally; see XML source
Used:
never
facilityRateChangeGroup
Head of the substitution group for all facility rate update events.
Type:
FacilityContractEvent
Content:
complex, 11 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 6 elements
Defined:
globally; see XML source
Used:
at 8 locations
facilityRateChangeNotification
Type:
FacilityRateChangeNotification
Content:
complex, 3 attributes, 18 elements
Defined:
globally; see XML source
Used:
never
facilityRateChangeNotificationRetracted
Type:
FacilityRateChangeNotificationRetracted
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Used:
never
facilityReference (defined in FacilityContractEvent complexType)
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within FacilityContractEvent complexType; see XML source
facilityReference (defined in FacilityContractIdentifier complexType)
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within FacilityContractIdentifier complexType; see XML source
facilityReference (defined in FacilityEvent complexType)
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within FacilityEvent complexType; see XML source
facilityReference (defined in FacilityPosition complexType)
A unique facility identifier.
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within FacilityPosition complexType; see XML source
facilityReference (in proRataFacilities)
Type:
FacilityReference
Content:
empty, 1 attribute
Defined:
locally within ProRataFacilities complexType; see XML source
facilityStatement
Type:
FacilityStatement
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Used:
never
facilitySummary
A facility summary structure.
Type:
FacilitySummary
Content:
complex, 1 attribute, 14 elements
Defined:
locally within FacilityDetails.model group; see XML source
facilityTermination
Type:
FacilityTermination
Content:
complex, 10 elements
Subst.Gr:
may substitute for element facilityEventGroup
Defined:
globally; see XML source
Used:
never
feature (defined in FacilityFeatures.model group)
Facility features which help define the instrument with greater granularity.
Type:
FacilityFeature
Content:
simple, 1 attribute
Defined:
locally within FacilityFeatures.model group; see XML source
finalExpiryDate (defined in LetterOfCredit complexType)
Final expiry date of the letter of credit, once the evergreen option has been exercised.
Type:
xsd:date
Content:
simple
Defined:
locally within LetterOfCredit complexType; see XML source
finalExpiryDate (in lcRenewal)
The final letter of credit expiry date (as defined by the evergreen option).
Type:
xsd:date
Content:
simple
Defined:
locally within LcRenewal complexType; see XML source
fixedRateAccrual
Defines the base rate and additional charges associated with the loan contract.
Type:
FixedRateAccrual
Content:
complex, 13 elements
Defined:
locally within LoanContract complexType; see XML source
fixedRateOption (defined in FacilityOptionsFeesAndRates.model group)
A set of default cash accrual options.
Type:
FixedRateOption
Content:
complex, 13 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
fixedRateOption (defined in FixedRateOptionChange complexType)
The latest version of the fixed rate option.
Type:
FixedRateOption
Content:
complex, 13 elements
Defined:
locally within FixedRateOptionChange complexType; see XML source
fixedRateOptionChange (in accrualOptionChangeNotification)
Type:
FixedRateOptionChange
Content:
complex, 11 elements
Defined:
locally within AccrualOptionChangeNotification complexType; see XML source
fixedRateOptionChange (in accrualOptionChangeNotificationRetracted)
Type:
FixedRateOptionChange
Content:
complex, 11 elements
Defined:
locally within AccrualOptionChangeNotificationRetracted complexType; see XML source
fixingDate (defined in LoanContractBaseRateSet complexType)
The date on which the underlying interest rate is fixed.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContractBaseRateSet complexType; see XML source
floatingRateAccrual
Defines the base rate and additional charges associated with the loan contract.
Type:
FloatingRateAccrual
Content:
complex, 17 elements
Defined:
locally within LoanContract complexType; see XML source
floatingRateIndex (defined in FloatingRateIndexLoan.model group)
Type:
FloatingRateIndexLoan
Content:
simple, 1 attribute
Defined:
locally within FloatingRateIndexLoan.model group; see XML source
floatingRateOption (defined in FacilityOptionsFeesAndRates.model group)
A set of default cash accrual options.
Type:
FloatingRateOption
Content:
complex, 16 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
floatingRateOption (defined in FloatingRateOptionChange complexType)
The latest version of the floating rate option.
Type:
FloatingRateOption
Content:
complex, 16 elements
Defined:
locally within FloatingRateOptionChange complexType; see XML source
floatingRateOptionChange (in accrualOptionChangeNotification)
Type:
FloatingRateOptionChange
Content:
complex, 11 elements
Defined:
locally within AccrualOptionChangeNotification complexType; see XML source
floatingRateOptionChange (in accrualOptionChangeNotificationRetracted)
Type:
FloatingRateOptionChange
Content:
complex, 11 elements
Defined:
locally within AccrualOptionChangeNotificationRetracted complexType; see XML source
floorRate (defined in RateLimits complexType)
The rate floor being applied.
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within RateLimits complexType; see XML source
fundedUtilizedAmount (defined in Utilization.model group)
The amount of utilization which is funded.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Utilization.model group; see XML source
fundedUtilizedAmount (defined in Utilization.model group)
The amount of utilization which is funded.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Utilization.model group; see XML source
fundingFeePayment
Type:
FundingFeePayment
Content:
complex, 12 elements
Subst.Gr:
may substitute for element facilityFeePaymentGroup
Defined:
globally; see XML source
Used:
never
fxRateSetNoticeDays (defined in FixedRateOption complexType)
The number of business days that a lender must be notified prior to an FX rate set event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within FixedRateOption complexType; see XML source
fxRateSetNoticeDays (defined in FloatingRateOption complexType)
The number of business days that a lender must be notified prior to an FX rate set event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within FloatingRateOption complexType; see XML source
governingLaw (defined in Facility complexType)
Defines the governing law (jurisdiction) under which the facility operates.
Type:
GoverningLaw
Content:
simple, 1 attribute
Defined:
locally within Facility complexType; see XML source
guarantorPartyReference (defined in FacilityRoles.model group)
Party references to any guarantors associated with the facility borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityRoles.model group; see XML source
guarantorPartyReference (defined in LoanContractSummary complexType)
Party references to any guarantors associated with the facility borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LoanContractSummary complexType; see XML source
guarantorPartyReference (in deal)
Party references to the guarantors associated with the (main) issuer of the deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within DealRoles.model group; see XML source
id (defined in AccruingFeePayment complexType)
A unique id associated with the loan accrual type.
Type:
AccrualTypeId
Content:
simple, 1 attribute
Defined:
locally within AccruingFeePayment complexType; see XML source
id (in accruingFeeExpiry)
A unique id associated with the loan accrual type.
Type:
AccrualTypeId
Content:
simple, 1 attribute
Defined:
locally within AccruingFeeExpiry complexType; see XML source
id (in lcIssuanceFeePayment)
A unique id associated with the loan accrual type.
Type:
AccrualTypeId
Content:
simple, 1 attribute
Defined:
locally within LcIssuanceFeePayment complexType; see XML source
identifier (defined in LetterOfCreditSummary complexType)
A unique identifier for a letter of credit.
Type:
FacilityContractIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within LetterOfCreditSummary complexType; see XML source
identifier (defined in LoanContractSummary complexType)
A unique identifier for a loan contract.
Type:
FacilityContractIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within LoanContractSummary complexType; see XML source
indexTenor (defined in FloatingRateIndexLoan.model group)
The ISDA Designated Maturity, i.e. the tenor of the floating rate.
Type:
Period
Content:
complex, 1 attribute, 2 elements
Defined:
locally within FloatingRateIndexLoan.model group; see XML source
interestCapitalization
Type:
InterestCapitalization
Content:
complex, 16 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
interestCapitalization (in rolloverNotification)
Type:
InterestCapitalization
Content:
complex, 16 elements
Defined:
locally within RolloverNotification complexType; see XML source
interestCapitalization (in rolloverNotificationRetracted)
Type:
InterestCapitalization
Content:
complex, 16 elements
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
interestPayment
Type:
InterestPayment
Content:
complex, 16 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
interestPayment (in rolloverNotification)
Type:
InterestPayment
Content:
complex, 16 elements
Defined:
locally within RolloverNotification complexType; see XML source
interestPayment (in rolloverNotificationRetracted)
Type:
InterestPayment
Content:
complex, 16 elements
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
isGlobalOnly
Indicates whether the embedded business events 'global', i.e.
Type:
xsd:boolean
Content:
simple
Defined:
locally within AbstractServicingNotification complexType; see XML source
issuedAmount
Original deal amount.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within DealSummary complexType; see XML source
issuerPartyReference (in deal)
A party reference to the (main) issuer of the deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within DealRoles.model group; see XML source
issuingBankPartyReference
Party references to any guarantors associated with the facility borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LetterOfCreditRoles.model group; see XML source
lcAccrual
The letter of credit fee rate details.
Type:
LcAccrual
Content:
complex, 6 elements
Defined:
locally within LetterOfCredit complexType; see XML source
lcAdjustment
Type:
LcAdjustment
Content:
complex, 13 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcAutoAdjust
Defines the purpose of a letter of credit.
Type:
LcAutoAdjustEnum
Content:
simple
Defined:
locally within LetterOfCreditFeatures.model group; see XML source
lcEventGroup
Head of the substitution group for all letter of credit events.
Type:
LcEvent
Content:
complex, 10 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 7 elements
Defined:
globally; see XML source
Used:
at 9 locations
lcFxRate (in lcAccrual)
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within LcAccrual complexType; see XML source
lcFxRate (in lcFxRevaluation)
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
Type:
FxTerms
Content:
complex, 4 elements
Defined:
locally within LcFxRevaluation complexType; see XML source
lcFxRevaluation
Type:
LcFxRevaluation
Content:
complex, 12 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcIssuance
Type:
LcIssuance
Content:
complex, 11 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcIssuanceFeePayment
Type:
LcIssuanceFeePayment
Content:
complex, 15 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcIssuingBankPartyReference
Party references to any guarantors associated with the facility borrower.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityRoles.model group; see XML source
lcNotification
Type:
LcNotification
Content:
complex, 3 attributes, 18 elements
Defined:
globally; see XML source
Used:
never
lcNotificationRetracted
Type:
LcNotificationRetracted
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Used:
never
lcOption (defined in FacilityOptionsFeesAndRates.model group)
A description of all the letter of credit fee types which apply to the facility.
Type:
LcOption
Content:
complex, 8 elements
Defined:
locally within FacilityOptionsFeesAndRates.model group; see XML source
lcOption (defined in LcOptionChange complexType)
The latest version of the letter of credit option.
Type:
LcOption
Content:
complex, 8 elements
Defined:
locally within LcOptionChange complexType; see XML source
lcOptionChange (in accrualOptionChangeNotification)
Type:
LcOptionChange
Content:
complex, 11 elements
Defined:
locally within AccrualOptionChangeNotification complexType; see XML source
lcOptionChange (in accrualOptionChangeNotificationRetracted)
Type:
LcOptionChange
Content:
complex, 11 elements
Defined:
locally within AccrualOptionChangeNotificationRetracted complexType; see XML source
lcRateChange
Type:
LcRateChange
Content:
complex, 11 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcRenewal
Type:
LcRenewal
Content:
complex, 12 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lcTermination
Type:
LcTermination
Content:
complex, 11 elements
Subst.Gr:
may substitute for element lcEventGroup
Defined:
globally; see XML source
Used:
never
lenderPartyReference
A reference to the lender associated with a specific business event.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within LenderAndCashDetails.model group; see XML source
lenderTypeWaived
The list of lender types which are exempt from paying an assignment fee to the agent bank.
Type:
LenderClassification
Content:
simple, 1 attribute
Defined:
locally within AssignmentFee complexType; see XML source
letterOfCredit (defined in LetterOfCreditDetails.model group)
A facility summary structure.
Type:
LetterOfCredit
Content:
complex, 15 elements
Defined:
locally within LetterOfCreditDetails.model group; see XML source
letterOfCredit (in accrualOptionChangeNotification)
Type:
LetterOfCredit
Content:
complex, 15 elements
Defined:
locally within AccrualOptionChangeNotification complexType; see XML source
letterOfCredit (in accrualOptionChangeNotificationRetracted)
Type:
LetterOfCredit
Content:
complex, 15 elements
Defined:
locally within AccrualOptionChangeNotificationRetracted complexType; see XML source
letterOfCredit (in outstandingContractsStatement)
A collection of letter of credits.
Type:
LetterOfCredit
Content:
complex, 15 elements
Defined:
locally within OutstandingContractsStatement complexType; see XML source
letterOfCreditFacility
A letter of credit facility.
Type:
LetterOfCreditFacility
Content:
complex, 1 attribute, 27 elements
Subst.Gr:
may substitute for element facilityGroup
Defined:
globally; see XML source
Used:
never
letterOfCreditIdentifier
A deal summary structure.
Type:
FacilityContractIdentifier
Content:
complex, 1 attribute, 4 elements
Defined:
locally within LetterOfCreditDetails.model group; see XML source
letterOfCreditReference (defined in LcEvent complexType)
Type:
LetterOfCreditReference
Content:
empty, 1 attribute
Defined:
locally within LcEvent complexType; see XML source
letterOfCreditReference (in outstandingsPosition)
Type:
LetterOfCreditReference
Content:
empty, 1 attribute
Defined:
locally within OutstandingsPosition complexType; see XML source
letterOfCreditSummary
A facility summary structure.
Type:
LetterOfCreditSummary
Content:
complex, 7 elements
Defined:
locally within LetterOfCreditDetails.model group; see XML source
lien (defined in FacilityFeatures.model group)
The lien level associated with the facility.
Type:
Lien
Content:
simple, 1 attribute
Defined:
locally within FacilityFeatures.model group; see XML source
loanContract
A collection of loan contracts.
Type:
LoanContract
Content:
complex, 10 elements
Defined:
locally within OutstandingContractsStatement complexType; see XML source
loanContractEventGroup
Head of the substitution group for all loan contract events.
Type:
LoanContractEvent
Content:
complex, 10 elements
Abstract:
(may not be used directly in instance XML documents)
Subst.Gr:
may be substituted with 7 elements
Defined:
globally; see XML source
Used:
at 9 locations
loanContractNotification
Type:
LoanContractNotification
Content:
complex, 3 attributes, 18 elements
Defined:
globally; see XML source
Used:
never
loanContractNotificationRetracted
Type:
LoanContractNotificationRetracted
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Used:
never
loanContractReference (defined in FacilityContractEvent complexType)
A loan contract summary structure.
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within FacilityContractEvent complexType; see XML source
loanContractReference (defined in LoanContractEvent complexType)
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within LoanContractEvent complexType; see XML source
loanContractReference (in outstandingsPosition)
Type:
LoanContractReference
Content:
empty, 1 attribute
Defined:
locally within OutstandingsPosition complexType; see XML source
mandatoryCostRate (defined in FacilityRates.model group)
The mandatory cost rate currently applied to the interest rate period.
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within FacilityRates.model group; see XML source
mandatoryCostRate (in fixedRateAccrual)
The mandatory cost rate currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FixedRateAccrual complexType; see XML source
mandatoryCostRate (in floatingRateAccrual)
The mandatory cost rate currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FloatingRateAccrual complexType; see XML source
mandatoryCostRateChange
Type:
MandatoryCostRateChange
Content:
complex, 12 elements
Subst.Gr:
may substitute for element facilityRateChangeGroup
Defined:
globally; see XML source
Used:
never
mandatoryCostRateExpiry
Type:
MandatoryCostRateExpiry
Content:
complex, 11 elements
Subst.Gr:
may substitute for element facilityRateChangeGroup
Defined:
globally; see XML source
Used:
never
maturingContracts (in rolloverNotification)
A list of all contracts that are maturing during the rollover event.
Type:
anonymous complexType
Content:
complex, 3 elements
Defined:
locally within RolloverNotification complexType; see XML source
maturingContracts (in rolloverNotificationRetracted)
A list of all contracts that are maturing during the rollover event.
Type:
anonymous complexType
Content:
complex, 3 elements
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
maturityChange
Type:
LoanContractMaturityChange
Content:
complex, 12 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
maturityDate (defined in FacilityDates.model group)
The maturity date of the facility.
Type:
xsd:date
Content:
simple
Defined:
locally within FacilityDates.model group; see XML source
maturityDate (defined in LoanContract complexType)
The maturity date of the loan contract.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContract complexType; see XML source
maturityDate (in lcRenewal)
The original maturity date of the letter of credit.
Type:
xsd:date
Content:
simple
Defined:
locally within LcRenewal complexType; see XML source
minLcIssuanceFeeAmount (defined in LcOption complexType)
The letter of credit notional amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LcOption complexType; see XML source
minLcIssuanceFeeAmount (defined in LetterOfCreditFeatures.model group)
The letter of credit notional amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LetterOfCreditFeatures.model group; see XML source
miscFeePayment
Type:
MiscFeePayment
Content:
complex, 13 elements
Subst.Gr:
may substitute for element facilityFeePaymentGroup
Defined:
globally; see XML source
Used:
never
multiCurrency
A container to denote whether funds may be drawn in multiple currency denominations, in addition to the base (facility) currency.
Type:
MultiCurrency
Content:
complex, 1 element
Defined:
locally within Facility complexType; see XML source
mustDrawByDate
The date by which funds must be drawn.
Type:
xsd:date
Content:
simple
Defined:
locally within DelayedDraw complexType; see XML source
netAmount
The cash amount payable, net of all tax withholding.
Type:
NonNegativeMoney
Content:
complex, 1 attribute, 2 elements
Defined:
locally within CashPayable complexType; see XML source
nextPaymentDate
The next payment for the associated event type is due on this date.
Type:
xsd:date
Content:
simple
Defined:
locally within PaymentProjection complexType; see XML source
nonRecurringFeePaymentNotification
Type:
NonRecurringFeePaymentNotification
Content:
complex, 3 attributes, 18 elements
Defined:
globally; see XML source
Used:
never
nonRecurringFeePaymentNotificationRetracted
Type:
NonRecurringFeePaymentNotificationRetracted
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Used:
never
nonRenewalNoticePeriod
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.
Type:
Period
Content:
complex, 1 attribute, 2 elements
Defined:
locally within EvergreenOption complexType; see XML source
noticeDate
The business date on which the notice is valid (and was communicated).
Type:
xsd:date
Content:
simple
Defined:
locally within AbstractServicingNotification complexType; see XML source
numberOfDays
The actual number of days represented within the 'period'.
Type:
xsd:decimal
Content:
simple
Defined:
locally within PeriodWithDays.model group; see XML source
originalCommitment
The original global commitment amount.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within FacilityCommitment.model group; see XML source
outstandingContractsStatement
Type:
OutstandingContractsStatement
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Used:
never
outstandingsPosition
A structure used to define all positions held by the lender at the loan contract level.
Type:
OutstandingsPosition
Content:
complex, 5 elements
Defined:
locally within FacilityOutstandingsPosition complexType; see XML source
party (in accrualOptionChangeNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccrualOptionChangeNotification complexType; see XML source
party (in accrualOptionChangeNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccrualOptionChangeNotificationRetracted complexType; see XML source
party (in accrualOptionChangeNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccrualOptionChangeNotificationRetracted complexType; see XML source
party (in accruingFeeChangeNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccruingFeeChangeNotification complexType; see XML source
party (in accruingFeeChangeNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccruingFeeChangeNotificationRetracted complexType; see XML source
party (in accruingFeeChangeNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccruingFeeChangeNotificationRetracted complexType; see XML source
party (in accruingFeePaymentNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccruingFeePaymentNotification complexType; see XML source
party (in accruingFeePaymentNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccruingFeePaymentNotificationRetracted complexType; see XML source
party (in accruingFeePaymentNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccruingFeePaymentNotificationRetracted complexType; see XML source
party (in accruingPikPaymentNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccruingPikPaymentNotification complexType; see XML source
party (in accruingPikPaymentNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccruingPikPaymentNotificationRetracted complexType; see XML source
party (in accruingPikPaymentNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within AccruingPikPaymentNotificationRetracted complexType; see XML source
party (in dealStatement)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within DealStatement complexType; see XML source
party (in facilityNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityNotification complexType; see XML source
party (in facilityNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityNotificationRetracted complexType; see XML source
party (in facilityNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityNotificationRetracted complexType; see XML source
party (in facilityOutstandingsPositionStatement)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityOutstandingsPositionStatement complexType; see XML source
party (in facilityPositionStatement)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityPositionStatement complexType; see XML source
party (in facilityRateChangeNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityRateChangeNotification complexType; see XML source
party (in facilityRateChangeNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityRateChangeNotificationRetracted complexType; see XML source
party (in facilityRateChangeNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityRateChangeNotificationRetracted complexType; see XML source
party (in facilityStatement)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within FacilityStatement complexType; see XML source
party (in lcNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LcNotification complexType; see XML source
party (in lcNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LcNotificationRetracted complexType; see XML source
party (in lcNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LcNotificationRetracted complexType; see XML source
party (in loanContractNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanContractNotification complexType; see XML source
party (in loanContractNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanContractNotificationRetracted complexType; see XML source
party (in loanContractNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within LoanContractNotificationRetracted complexType; see XML source
party (in nonRecurringFeePaymentNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within NonRecurringFeePaymentNotification complexType; see XML source
party (in nonRecurringFeePaymentNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within NonRecurringFeePaymentNotificationRetracted complexType; see XML source
party (in nonRecurringFeePaymentNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within NonRecurringFeePaymentNotificationRetracted complexType; see XML source
party (in outstandingContractsStatement)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within OutstandingContractsStatement complexType; see XML source
party (in prepaymentNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within PrepaymentNotification complexType; see XML source
party (in prepaymentNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within PrepaymentNotificationRetracted complexType; see XML source
party (in prepaymentNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within PrepaymentNotificationRetracted complexType; see XML source
party (in rolloverNotification)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within RolloverNotification complexType; see XML source
party (in rolloverNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
party (in rolloverNotificationRetracted)
A legal entity or a subdivision of a legal entity.
Type:
Party
Content:
complex, 1 attribute, 13 elements
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
paymentDetails (defined in AbstractServicingNotification complexType)
The payments/wiring instructions associated with all embedded loan events.
Type:
Payment
Content:
complex, 2 attributes, 10 elements
Defined:
locally within AbstractServicingNotification complexType; see XML source
paymentFrequency (defined in AccrualOptionBase complexType)
Type:
Period
Content:
complex, 1 attribute, 2 elements
Defined:
locally within AccrualOptionBase complexType; see XML source
paymentProjection (in fixedRateAccrual)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within FixedRateAccrual complexType; see XML source
paymentProjection (in floatingRateAccrual)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within FloatingRateAccrual complexType; see XML source
penaltyRate
This represents a penalty rate that may apply in addition to the regular margin rate (on outstanding loan contracts).
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within FacilityRates.model group; see XML source
penaltyRateChange
Type:
PenaltyRateChange
Content:
complex, 12 elements
Subst.Gr:
may substitute for element facilityRateChangeGroup
Defined:
globally; see XML source
Used:
never
penaltyRateExpiry
Type:
PenaltyRateExpiry
Content:
complex, 11 elements
Subst.Gr:
may substitute for element facilityRateChangeGroup
Defined:
globally; see XML source
Used:
never
penaltySpread (in fixedRateAccrual)
The penalty spread currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FixedRateAccrual complexType; see XML source
penaltySpread (in floatingRateAccrual)
The penalty spread currently applied to the interest rate period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within FloatingRateAccrual complexType; see XML source
pik
Defines whether the commitment adjustment is related to a PIK.
Type:
xsd:boolean
Content:
simple
Defined:
locally within CommitmentAdjustment complexType; see XML source
pikSpread (defined in FixedRateOptionBase complexType)
Type:
xsd:anyType
Content:
any
Defined:
locally within FixedRateOptionBase complexType; see XML source
pikSpread (defined in FloatingRateOptionBase complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within FloatingRateOptionBase complexType; see XML source
positionPartyReference (in facilityOutstandingsPositionStatement)
A reference to the party for whom positions are being reported.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityOutstandingsPositionStatement complexType; see XML source
positionPartyReference (in facilityPositionStatement)
A reference to the party for whom positions are being reported (if applicable position amounts are populated).
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within FacilityPositionStatement complexType; see XML source
prepaymentNotification
Type:
PrepaymentNotification
Content:
complex, 3 attributes, 20 elements
Defined:
globally; see XML source
Used:
never
prepaymentNotificationRetracted
Type:
PrepaymentNotificationRetracted
Content:
complex, 3 attributes, 17 elements
Defined:
globally; see XML source
Used:
never
previousInaccurateEventId
A unique id associated with a previous inaccurate event.
Type:
BusinessEventIdentifier
Content:
complex, 1 attribute, 3 elements
Defined:
locally within LoanEvent complexType; see XML source
price (defined in Repayment complexType)
The price at which the repayment occurred.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within Repayment complexType; see XML source
priorAmount
The global and share amounts against the associated instrument.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within OutstandingsPosition complexType; see XML source
priorCommitment
The global and share amount of principal commitment.
Type:
FacilityCommitment
Content:
complex, 6 elements
Defined:
locally within CurrentPriorCommitment.model group; see XML source
priorMaturityDate
The previous loan contract maturity date.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContractMaturityChange complexType; see XML source
projectedAmount
Projected amount payable on the next payment date.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within PaymentProjection complexType; see XML source
projection (defined in AccruingFeePayment complexType)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within AccruingFeePayment complexType; see XML source
projection (defined in InterestCapitalization complexType)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within InterestCapitalization complexType; see XML source
projection (defined in InterestPayment complexType)
Projected interest payment details.
Type:
PaymentProjection
Content:
complex, 2 elements
Defined:
locally within InterestPayment complexType; see XML source
proRataFacilities
Groups of facilities which must be traded on a pro-rata basis.
Type:
ProRataFacilities
Content:
complex, 1 element
Defined:
locally within DealRules.model group; see XML source
purpose
Defines the purpose of a letter of credit.
Type:
LcPurpose
Content:
simple, 1 attribute
Defined:
locally within LetterOfCredit complexType; see XML source
rate (defined in AccrualPeriod complexType)
The rate applied to this period.
Type:
xsd:decimal
Content:
simple
Defined:
locally within AccrualPeriod complexType; see XML source
rate (defined in FacilityRateChangeEvent complexType)
This represents a 'surcharge' rate that may apply in addition to a regular margin (on outstanding loan contracts).
Type:
PeriodRate
Content:
complex, 3 elements
Defined:
locally within FacilityRateChangeEvent complexType; see XML source
rate (defined in FeeRateOptionBase complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within FeeRateOptionBase complexType; see XML source
rate (defined in FixedRateOptionBase complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within FixedRateOptionBase complexType; see XML source
rate (defined in FxTerms complexType)
The rate of exchange between the two currencies of the leg of a deal.
Type:
PositiveDecimal
Content:
simple
Defined:
locally within FxTerms complexType; see XML source
rate (defined in LoanContractBaseRateSet complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within LoanContractBaseRateSet complexType; see XML source
rate (defined in PeriodRate complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within PeriodRate complexType; see XML source
rate (in lcRateChange)
Type:
xsd:decimal
Content:
simple
Defined:
locally within LcRateChange complexType; see XML source
rateFixingDate
The date on which the underlying interest rate is fixed.
Type:
xsd:date
Content:
simple
Defined:
locally within FloatingRateAccrual complexType; see XML source
rateSetNoticeDays (defined in FixedRateOption complexType)
The number of business days that a lender must be notified prior to a rate set event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within FixedRateOption complexType; see XML source
rateSetNoticeDays (defined in FloatingRateOption complexType)
The number of business days that a lender must be notified prior to a rate set event occurring.
Type:
xsd:nonNegativeInteger
Content:
simple
Defined:
locally within FloatingRateOption complexType; see XML source
reason (in taxWithholding)
A scheme used to identify the reason for withholding tax being applied to a cash flow.
Type:
WithholdingTaxReason
Content:
simple, 1 attribute
Defined:
locally within TaxWithholding complexType; see XML source
referenceAmount (defined in AccrualPeriod complexType)
Global and lender share amounts.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within AccrualPeriod complexType; see XML source
referenceAmountType
The rate applied to this period.
Type:
AccrualReferenceAmountTypeEnum
Content:
simple
Defined:
locally within AccrualPeriod complexType; see XML source
refusalAllowed (defined in CommitmentAdjustment complexType)
Defines whether the lender has an option to accept or deny the commitment change.
Type:
xsd:boolean
Content:
simple
Defined:
locally within CommitmentAdjustment complexType; see XML source
refusalAllowed (defined in RepaymentType.model group)
Defines whether the lender has an option to accept or deny the payment.
Type:
xsd:boolean
Content:
simple
Defined:
locally within RepaymentType.model group; see XML source
relatedBorrowing
Set to false for a normal increase or decrease in the letter of credit amount.
Type:
xsd:boolean
Content:
simple
Defined:
locally within LcAdjustment complexType; see XML source
remaining
The total remaining commitment amount (in facility currency), once the adjustnment has been applied.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within CommitmentChange complexType; see XML source
repayment
Type:
Repayment
Content:
complex, 15 elements
Subst.Gr:
may substitute for element loanContractEventGroup
Defined:
globally; see XML source
Used:
never
repayment (in prepaymentNotification)
Type:
Repayment
Content:
complex, 15 elements
Defined:
locally within PrepaymentNotification complexType; see XML source
repayment (in prepaymentNotificationRetracted)
Type:
Repayment
Content:
complex, 15 elements
Defined:
locally within PrepaymentNotificationRetracted complexType; see XML source
repayment (in rolloverNotification)
Type:
Repayment
Content:
complex, 15 elements
Defined:
locally within RolloverNotification complexType; see XML source
repayment (in rolloverNotificationRetracted)
Type:
Repayment
Content:
complex, 15 elements
Defined:
locally within RolloverNotificationRetracted complexType; see XML source
repricingDate
The maturity date of the loan contract.
Type:
xsd:date
Content:
simple
Defined:
locally within LoanContract complexType; see XML source
revolver
A revolver facility.
Type:
Revolver
Content:
complex, 1 attribute, 27 elements
Subst.Gr:
may substitute for element facilityGroup
Defined:
globally; see XML source
Used:
never
rolloverNotification
Type:
RolloverNotification
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Used:
never
rolloverNotificationRetracted
Type:
RolloverNotificationRetracted
Content:
complex, 3 attributes, 19 elements
Defined:
globally; see XML source
Used:
never
rule
A rule which defines the calculation of assignment fees applicable as a result of a facility re-assignment.
Type:
AssignmentFeeRule
Content:
simple, 1 attribute
Defined:
locally within AssignmentFee complexType; see XML source
scheduled
Defines whether the commitment adjustment is scheduled.
Type:
xsd:boolean
Content:
simple
Defined:
locally within CommitmentAdjustment complexType; see XML source
scheduledRepayment
Defines whether the repayment is a scheduled repayment.
Type:
xsd:boolean
Content:
simple
Defined:
locally within RepaymentType.model group; see XML source
seniority (defined in FacilityFeatures.model group)
The seniority of the facility.
Type:
CreditSeniority
Content:
simple, 1 attribute
Defined:
locally within FacilityFeatures.model group; see XML source
shareAmount
The lender share amount.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within MoneyWithParticipantShare complexType; see XML source
spread (defined in FloatingRateOptionBase complexType)
Type:
xsd:decimal
Content:
simple
Defined:
locally within FloatingRateOptionBase complexType; see XML source
startDate (defined in FacilityDates.model group)
The start date of the facility.
Type:
xsd:date
Content:
simple
Defined:
locally within FacilityDates.model group; see XML source
startDate (defined in PeriodOptionalEnd.model group)
Date on which this period begins.
Type:
xsd:date
Content:
simple
Defined:
locally within PeriodOptionalEnd.model group; see XML source
statementDate
The date as of which the embedded information is valid.
Type:
xsd:date
Content:
simple
Defined:
locally within SyndicatedLoanStatement complexType; see XML source
syndicationCoLeadPartyReference
Party references to the syndication co-lead banks of the deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within DealRoles.model group; see XML source
syndicationLeadPartyReference
A party reference to the lead syndication bank of the deal.
Type:
PartyReference
Content:
empty, 1 attribute
Defined:
locally within DealRoles.model group; see XML source
taxRate
The tax rate being applied to the associated cash flow.
Type:
NonNegativeDecimal
Content:
simple
Defined:
locally within TaxWithholding complexType; see XML source
taxWithholding
Details of the tax being withheld.
Type:
TaxWithholding
Content:
complex, 3 elements
Defined:
locally within CashPayable complexType; see XML source
termLoan
A term loan facility.
Type:
TermLoan
Content:
complex, 1 attribute, 27 elements
Subst.Gr:
may substitute for element facilityGroup
Defined:
globally; see XML source
Used:
never
totalCommitmentAmount
The total commitment level associated with the facility or facility portion (in facility currency).
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within FacilityCommitment complexType; see XML source
type (defined in AccruingFeeOption complexType)
The accruing fee type for which a rate is being provided.
Type:
AccruingFeeType
Content:
simple, 1 attribute
Defined:
locally within AccruingFeeOption complexType; see XML source
type (defined in LcOption complexType)
The letter of credit type for which a fee rate is being provided.
Type:
LcType
Content:
simple, 1 attribute
Defined:
locally within LcOption complexType; see XML source
type (defined in LetterOfCreditSummary complexType)
The letter of credit type for which a fee rate is being provided.
Type:
LcType
Content:
simple, 1 attribute
Defined:
locally within LetterOfCreditSummary complexType; see XML source
type (in accruingFeeExpiry)
The accruing fee type which ix expiring.
Type:
AccruingFeeType
Content:
simple, 1 attribute
Defined:
locally within AccruingFeeExpiry complexType; see XML source
type (in miscFeePayment)
Type:
NonRecurringMiscFeeType
Content:
simple, 1 attribute
Defined:
locally within MiscFeePayment complexType; see XML source
unavailableToUtilizeAmount
The portion of the commitment amount which is NOT available for the borrower to draw against.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within FacilityCommitment complexType; see XML source
unfundedUtilizedAmount (defined in Utilization.model group)
The amount of utilization which is unfunded.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Utilization.model group; see XML source
unfundedUtilizedAmount (defined in Utilization.model group)
The amount of utilization which is unfunded.
Type:
MoneyWithParticipantShare
Content:
complex, 1 attribute, 3 elements
Defined:
locally within Utilization.model group; see XML source
upfrontFeePayment
Type:
UpfrontFeePayment
Content:
complex, 12 elements
Subst.Gr:
may substitute for element facilityFeePaymentGroup
Defined:
globally; see XML source
Used:
never
waiverFeePayment
Type:
WaiverFeePayment
Content:
complex, 12 elements
Subst.Gr:
may substitute for element facilityFeePaymentGroup
Defined:
globally; see XML source
Used:
never
Complex Type Summary
AbstractContractNotification
An extension of the AbstractServicingNotification which includes a reference to the facility and the loan contract to which embedded loan events apply.
Content:
complex, 3 attributes, 11 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 6 locations
AbstractEventRequireId
Abstract base type for all loan business events.
Content:
complex, 1 element
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
AbstractFacilityNotification
An extension of the AbstractServicingNotification which includes a reference to the facility to which embedded loan events apply.
Content:
complex, 3 attributes, 11 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 5 locations
AbstractServicingNotification
An abstract base type for all syndicated loan servicing notifications; the wrapper for loan events which occur through the life-cycle of a deal.
Content:
complex, 3 attributes, 10 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 2 locations
AccrualOptionBase
Used as a abstract type for defining accrual structures within loan instruments.
Content:
complex, 3 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 3 locations
AccrualOptionChangeNotification
A loan servicing notification used to update an accrual option within a single facility.
Content:
complex, 3 attributes, 26 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
AccrualOptionChangeNotificationRetracted
A loan servicing retraction used to cancel a previous accrual option change notification.
Content:
complex, 3 attributes, 23 elements
Defined:
globally; see XML source
Includes:
definitions of 9 elements
Used:
at 1 location
AccrualPeriod
The details of the underlying elements that explain the calculation of an accrual against a reference balance.
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 5 locations
AccrualTypeId
Used to uniquely identify a single accrual type within a syndicated loan structure.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 4 locations
AccruingFeeChange
An event describing a future change an accruing fee associated with a specific facility.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
AccruingFeeChangeNotification
A loan servicing notification used to communicate a change in an accruing fee option.
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
AccruingFeeChangeNotificationRetracted
A loan servicing retraction used to cancel a previous accruing fee change notification.
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
AccruingFeeExpiry
An event describing a future expiry of one of the accruing fees associated with a specific facility.
Content:
complex, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
AccruingFeeOption
Represents the accruing fee option associated within a facility.
Content:
complex, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
AccruingFeePayment
An event describing an accruing fee payment made at the facility level.
Content:
complex, 16 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
AccruingFeePaymentNotification
A loan servicing notification used to communicate an accruing fee payment made by the borrower.
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
AccruingFeePaymentNotificationRetracted
A loan servicing retraction used to cancel a previous accruing fee payment notification.
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
AccruingFeeType
A list of all eligible accruing facility-level fee types.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 2 locations
AccruingPikOption
Represents the accruing PIK option associated within a facility.
Content:
complex, 6 elements
Defined:
globally; see XML source
Used:
at 2 locations
AccruingPikOptionChange
An event representing a change in a PIK accrual option.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
AccruingPikPayment
An event representing a payment to facilitate capitalization of interest on all outstanding contracts against a particular facility.
Content:
complex, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
AccruingPikPaymentNotification
A loan servicing notification used to communicate an accruing PIK rate being capitalized by the borrower.
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
AccruingPikPaymentNotificationRetracted
A loan servicing retraction used to cancel a previous PIK rate payment.
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
Adjustment
A structure used to describe an adjustment.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 4 locations
AmendmentFeePayment
A fee charged to the borrower for an amendment being made to the originally agreed credit agreement.
Content:
complex, 12 elements
Defined:
globally; see XML source
Used:
at 1 location
AssignmentFee
Represents the rules for payment of assignment fees to the agent.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
AssignmentFeeRule
A list of rules associated with the way in which assignment fees should be paid.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
Borrowing
An event representing the fact that a new loan contract (funded borrowing) has been requested by the borrower.
Content:
complex, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 3 locations
BreakageFeePayment
A fee calculated as the cost of breaking financing against a loan contract which is repaid early.
Content:
complex, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 3 locations
BusinessEventGroupIdentifier
An identifier used to group different business events.
Content:
complex, 1 attribute, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 3 locations
CashPayable
This structure represents payable cash, together with reference to any withholding tax being applied.
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
CommitmentAdjustment
An event defining a future change in facility commitment.
Content:
complex, 16 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 5 locations
CommitmentChange
A structure which specifies the commitment changes occurring throughout the life of a facility.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
CommitmentSchedule
Represents a complete amortization schedule through the life of a facility.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
Deal
A syndicated bank loan deal (credit agreement) definition.
Content:
complex, 1 attribute, 14 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
DealIdentifier
A unique reference to a syndicated bank loan deal (credit agreement).
Content:
complex, 1 attribute, 2 elements
Defined:
globally; see XML source
Used:
at 1 location
DealStatement
A full set of deal and facility definitions valid as of a specific date.
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
DealSummary
A short form of a deal.
Content:
complex, 1 attribute, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
DefaultRateChange
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.
Content:
complex, 12 elements
Defined:
globally; see XML source
Used:
at 1 location
DefaultRateExpiry
An event representing expiration of the default rate applicable to borrowers in default.
Content:
complex, 11 elements
Defined:
globally; see XML source
Used:
at 1 location
DelayedDraw
A facility which can be drawn at any point during a pre-defined period after the initial deal closing date
Content:
complex, 1 attribute, 29 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
EvergreenOption
Represents an evergreen option that is available within a letter of credit instrument.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Facility
An abstract type defining a facility baseline structure.
Content:
complex, 1 attribute, 27 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 5 locations
FacilityCommitment
Represents the commitment amount against a facility or facility portion.
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 4 locations
FacilityContractEvent
An abstract base type for all facility and/or contract-level business events.
Content:
complex, 11 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 6 locations
FacilityContractIdentifier
A unique identifier for outstanding contracts.
Content:
complex, 1 attribute, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 4 locations
FacilityEvent
An abstract base type for all facility-level business events.
Content:
complex, 10 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 12 locations
FacilityExtensionFeePayment
This fee represents any fee paid by the borrower to the syndicate lenders for extending an existing facility.
Content:
complex, 12 elements
Defined:
globally; see XML source
Used:
at 1 location
FacilityFeature
A list of facility features.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
FacilityIdentifier
A unique identifier to a facility.
Content:
complex, 1 attribute, 2 elements
Defined:
globally; see XML source
Used:
at 3 locations
FacilityNotification
A loan servicing notification which can be used to communicate any facility-level business event.
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
FacilityNotificationRetracted
A loan servicing retraction used to cancel a previous facility-level business event.
Content:
complex, 3 attributes, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
FacilityOutstandingsPosition
Represents current/prior facility commitment and outstanding amounts on both the global and lender position levels.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
FacilityOutstandingsPositionStatement
Position details (including outstandings) for a single facility.
Content:
complex, 3 attributes, 17 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
FacilityPosition
Represents current/prior facility commitment amounts on both the global and lender position levels.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 3 locations
FacilityPositionStatement
A statement containing the commitment amounts for a single facility at the global and (optionally) the lender postion levels, on a specific date.
Content:
complex, 3 attributes, 14 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
FacilityRateChangeEvent
An event describing changes in a facility-level rate.
Content:
complex, 12 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 3 locations
FacilityRateChangeNotification
A loan servicing notification used to communicate changes in facility-level rates (e.g. penalty rate, default rate etc.).
Content:
complex, 3 attributes, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
FacilityRateChangeNotificationRetracted
A loan servicing retraction used to cancel a previous change in facility-level rates.
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
FacilityReference
A reference to a facility.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 5 locations
FacilityStatement
A single facility definition stated as of a certain date.
Content:
complex, 3 attributes, 11 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
FacilitySummary
A short form of a facility.
Content:
complex, 1 attribute, 14 elements
Defined:
globally; see XML source
Used:
at 2 locations
FacilityTermination
An event describing the early termination of a facility.
Content:
complex, 10 elements
Defined:
globally; see XML source
Used:
at 1 location
FeeRateOptionBase
Specifies the abstract type underlying a fixed rate cash accrual option.
Content:
complex, 4 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 4 locations
FixedRateAccrual
A full definition of the fixed rate accrual characteristics of a loan contract.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
FixedRateOption
Represents the accruing fixed rate option associated within a facility.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 2 locations
FixedRateOptionBase
Specifies the abstract type underlying a fixed rate cash accrual option.
Content:
complex, 5 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
FixedRateOptionChange
An event representing a change in a fixed rate accrual option.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
FloatingRateAccrual
A full definition of the accrual characteristics of a loan contract.
Content:
complex, 17 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
FloatingRateIndexLoan
A subset of the ISDA Floating Rate Option scheme, i.e. the floating rate index.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
FloatingRateOption
Represents the accruing floating rate option associated within a facility.
Content:
complex, 16 elements
Defined:
globally; see XML source
Includes:
definitions of 7 elements
Used:
at 2 locations
FloatingRateOptionBase
Specifies the abstract type underlying a floating rate cash accrual option.
Content:
complex, 7 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
FloatingRateOptionChange
An event describing a change in a floating rate accrual option.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
FundingFeePayment
A fee associated with the funding requirements for given facility.
Content:
complex, 12 elements
Defined:
globally; see XML source
Used:
at 1 location
FxTerms
A structure which specifies FX conversion terms.
Content:
complex, 4 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 7 locations
InterestCapitalization
An event representing the lender-specific capitalization of interest amounts for a given accrual period against a single loan contract.
Content:
complex, 16 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 3 locations
InterestPayment
An event representing the lender-specific payment of interest amounts for a given accrual period against a single loan contract.
Content:
complex, 16 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 3 locations
LcAccrual
A full definition of the accrual characteristics of a letter of credit.
Content:
complex, 6 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LcAdjustment
An event representing a change in the notional amount associated with an outstanding letter of credit.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LcEvent
An abstract base type for all LC-level business events.
Content:
complex, 10 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 8 locations
LcFxRevaluation
An event representing a change in either the [L/C -> Facility] or [Accrual -> L/C] FX rates (or both) on an outstanding letter of credit.
Content:
complex, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LcIssuance
An event representing the issuance of a new letter of credit under an existing facility.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LcIssuanceFeePayment
An event representing a letter of credit issuance fee payment.
Content:
complex, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LcNotification
A loan servicing notification used to communicate various letter of credit business events.
Content:
complex, 3 attributes, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LcNotificationRetracted
A loan servicing retraction used to cancel a previous letter of credit notification.
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LcOption
Represents the accruing L/C rate option associated within a facility.
Content:
complex, 8 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
LcOptionChange
An event representing a change in an L/C accrual option.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 2 locations
LcPurpose
A list of L/C purposes.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LcRateChange
An event representing a change in the rate on an outstanding letter of credit.
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LcRenewal
An event representing a change in the maturity date on an outstanding letter of credit.
Content:
complex, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LcTermination
An event representing either the expiry or cancellation of a letter of credit
Content:
complex, 11 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
LcType
A list of L/C types.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 2 locations
LenderClassification
A list of lender clasifications.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
LetterOfCredit
A definition of an unfunded borrowing (guarantee) instrument known as a Letter of Credit.
Content:
complex, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 4 locations
LetterOfCreditFacility
A facility designed to issue letter of credit products.
Content:
complex, 1 attribute, 27 elements
Defined:
globally; see XML source
Used:
at 1 location
LetterOfCreditReference
A reference to a letter of credit.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 2 locations
LetterOfCreditSummary
A short form definition of a letter of credit.
Content:
complex, 7 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
LoanContract
A funded borrowing instrument which utilizes a portion of an available under a single facility (line of credit) within a bank deal (credit agreement).
Content:
complex, 10 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 6 locations
LoanContractAdjustment
An event representing adjustment in the notional amount of a loan contract that has no cash flow effect.
Content:
complex, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanContractBaseRateSet
An event representing the initial setting of the rate on a single (new) loan contract.
Content:
complex, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 3 locations
LoanContractEvent
An abstract base type for all loan contract-level business events.
Content:
complex, 10 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 8 locations
LoanContractMaturityChange
An event representing a change of maturity date on a one or more outstanding loan contracts.
Content:
complex, 12 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanContractNotification
A loan servicing notification used to communicate various loan contract business events.
Content:
complex, 3 attributes, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LoanContractNotificationRetracted
A loan servicing notification retraction used to communicate cancellation of various loan contract business events.
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
LoanContractReference
A reference to a loan contract.
Content:
empty, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 3 locations
LoanContractSummary
A short form of a loan contract.
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 2 locations
LoanEvent
An abstract base type defining common features of a syndicated loan business event.
Content:
complex, 9 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 4 locations
MandatoryCostRateChange
An event representing a change in the mandatory cost rate, applicable to certain outstanding loans in the UK market.
Content:
complex, 12 elements
Defined:
globally; see XML source
Used:
at 1 location
MandatoryCostRateExpiry
An event representing expiration of the mandatory cost rate applicable in the UK market.
Content:
complex, 11 elements
Defined:
globally; see XML source
Used:
at 1 location
MiscFeePayment
An event describing a non-recurring fee being paid at either the loan contract or facility level.
Content:
complex, 13 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
MoneyWithParticipantShare
An extension of the money type with the ability to specify a lender share amount in addition to the global amount (represented by 'amount').
Content:
complex, 1 attribute, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 30 locations
MultiCurrency
Defines all the currencies in which funds can be drawn against a facility.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
NonRecurringFeePayment
An event describing a non-recurring fee being paid at either the loan contract or facility level.
Content:
complex, 12 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 8 locations
NonRecurringFeePaymentNotification
A loan servicing notification used to communicate a non-recurring fee payment made by the borrower.
Content:
complex, 3 attributes, 18 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
NonRecurringFeePaymentNotificationRetracted
A loan servicing retraction used to cancel a previous non-recurring fee payment.
Content:
complex, 3 attributes, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
NonRecurringMiscFeeType
A list of all non-recurring (one-off) fee types.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
OutstandingContractsStatement
A collection of outstanding loan contract and/or letter of credit structures belonging to a single facility.
Content:
complex, 3 attributes, 13 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
OutstandingsPosition
Represents outstanding loan contracts or outstanding letter of credit position.
Content:
complex, 5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
PaymentProjection
Represents interest payment projections.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 5 locations
PenaltyRateChange
An event representing a change in the penalty rate applicable to outstanding loans.
Content:
complex, 12 elements
Defined:
globally; see XML source
Used:
at 1 location
PenaltyRateExpiry
An event representing expiration of the penalty rate.
Content:
complex, 11 elements
Defined:
globally; see XML source
Used:
at 1 location
PeriodRate
Represents a rate applicable against a well-defined or open-ended period.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 6 locations
PrepaymentNotification
A loan servicing notification designed to communicate the specific business events associated with a pre-payment made by the borrower.
Content:
complex, 3 attributes, 20 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
PrepaymentNotificationRetracted
A loan servicing retraction designed to cancel a previous pre-payment.
Content:
complex, 3 attributes, 17 elements
Defined:
globally; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
ProRataFacilities
Defines a restriction pertaining to which facilities must be traded on a pro-rata basis.
Content:
complex, 1 element
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 1 location
RateLimits
The limits associated with rates that can be applied to a loan instrument.
Content:
complex, 2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 3 locations
Repayment
An event representing a principal repayment being made by the borrower.
Content:
complex, 15 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 5 locations
Revolver
A facility which allows a flexible line of credit which can be drawn and repaid multiple times over the life of the facility.
Content:
complex, 1 attribute, 27 elements
Defined:
globally; see XML source
Used:
at 1 location
RolloverNotification
A loan servicing notification designed to communicate the combination of business events associated with a rollover transaction.
Content:
complex, 3 attributes, 22 elements
Defined:
globally; see XML source
Includes:
definitions of 9 elements
Used:
at 1 location
RolloverNotificationRetracted
A loan servicing retraction designed to cancel a previous rollover transaction.
Content:
complex, 3 attributes, 19 elements
Defined:
globally; see XML source
Includes:
definitions of 11 elements
Used:
at 1 location
SyndicatedLoanStatement
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).
Content:
complex, 3 attributes, 9 elements
Abstract:
(cannot be assigned directly to elements used in instance XML documents)
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 5 locations
TaxWithholding
Represents the withholding tax being applied to a particular cash flow.
Content:
complex, 3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
TermLoan
A facility which is fully funded (utilized) at deal closing.
Content:
complex, 1 attribute, 27 elements
Defined:
globally; see XML source
Used:
at 1 location
UpfrontFeePayment
This fee is also known as Participation Fee, Arrangement Fee etc.
Content:
complex, 12 elements
Defined:
globally; see XML source
Used:
at 1 location
WaiverFeePayment
This fee represents a payment made by the borrower to the syndicate lenders for processing and accepting a waiver request.
Content:
complex, 12 elements
Defined:
globally; see XML source
Used:
at 1 location
WithholdingTaxReason
A list of reasons for withholding tax being applied to a cash flow.
Content:
simple, 1 attribute
Defined:
globally; see XML source
Includes:
definition of 1 attribute
Used:
at 1 location
Element Group Summary
BusinessEventParties.model
The main parties involved in any business event.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
CurrentPriorCommitment.model
Current and prior global commitment break-down.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
DealRoles.model
Definition of all parties playing various roles within a given deal.
Content:
5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
DealRules.model
Deal-level rules.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
FacilityCommitment.model
Facility commitment information together with any schedule associated with the commitment.
Content:
4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
FacilityDates.model
All relevant dates related to a specific facility.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
FacilityDetails.model
A model used to reference a facility by either identifier or summary, within various notifications.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 24 locations
FacilityFeatures.model
Features/attributes associated with a given facility.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
FacilityOptionsFeesAndRates.model
Additional (non-static) facility rate details.
Content:
8 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
FacilityRates.model
Various facility rate details.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
FacilityRoles.model
Parties that are playing various roles within a given facility.
Content:
5 elements
Defined:
globally; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
FloatingRateIndexLoan.model
A model which captures the index and tenor associated with the floating rate.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LenderAndCashDetails.model
Lender and cash flow details (relative to the lender) represented within a business event.
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
LetterOfCreditDetails.model
A model used to reference an L/C by either identifier, summary or full L/C details, within various notifications.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 4 locations
LetterOfCreditFeatures.model
The additional features associated with a letter of credit.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LetterOfCreditRoles.model
Parties that are playing various roles within a given letter of credit.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
LoanContractDetails.model
A model used to reference a loan contract by either identifier, summary or full contract details, within various notifications.
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 13 locations
PeriodOptionalEnd.model
Content:
2 elements
Defined:
globally; see XML source
Includes:
definitions of 2 elements
Used:
at 2 locations
PeriodWithDays.model
Content:
3 elements
Defined:
globally; see XML source
Includes:
definition of 1 element
Used:
at 3 locations
RepaymentType.model
Flags that determine the type of repayment that is occurring and the flexibility asociated with it (from the lender's perspective).
Content:
3 elements
Defined:
globally; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Utilization.model
A breakdown of the utilization profile against a single facility.
Content:
4 elements
Defined:
globally; see XML source
Includes:
definitions of 4 elements
Used:
at 1 location
XML Source
<?xml version="1.0" encoding="utf-8"?>
<!--
== Copyright (c) 2002-2016 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: 7614 $" 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-5-8.xsd"/>
<xsd:include schemaLocation="fpml-business-events-5-8.xsd"/>
<xsd:annotation>
<xsd:documentation xml:lang="en">FpML Loan Framework</xsd:documentation>
</xsd:annotation>
<xsd:complexType abstract="true" name="AbstractContractNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractServicingNotification">
<xsd:sequence>
<xsd:element minOccurs="0" name="facilityOutstandingsPosition" type="FacilityOutstandingsPosition"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractEventRequireId">
<xsd:annotation>
<xsd:documentation xml:lang="en">Abstract base type for all loan business events.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="eventIdentifier" type="BusinessEventIdentifier"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractFacilityNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractServicingNotification">
<xsd:sequence>
<xsd:element minOccurs="0" name="facilityPosition" type="FacilityPosition"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AbstractServicingNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element name="noticeDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The business date on which the notice is valid (and was communicated).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="isGlobalOnly" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Indicates whether the embedded business events 'global', i.e. NOT lender specific.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="paymentDetails" type="Payment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The payments/wiring instructions associated with all embedded loan events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="AccrualOptionBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Used as a abstract type for defining accrual structures within loan instruments.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="accrualOptionId" type="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the loan accrual type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dayCountFraction" type="DayCountFraction">
<xsd:annotation>
<xsd:documentation xml:lang="en">The day count basis for the accrual.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="paymentFrequency" type="Period"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AccrualOptionChangeNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to update an accrual option within a single facility. Embedded business events simply re-state the given accrual option.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
<xsd:sequence>
<xsd:choice>
<xsd:sequence>
<xsd:choice>
<xsd:element name="fixedRateOptionChange" type="FixedRateOptionChange"/>
</xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="contract" type="LoanContract"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="lcOptionChange" type="LcOptionChange"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="letterOfCredit" type="LetterOfCredit"/>
</xsd:sequence>
</xsd:choice>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LoanContractDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LetterOfCreditDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing retraction used to cancel a previous accrual option change notification.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:choice>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of referenced business events being cancelled/retracted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:choice>
<xsd:sequence>
<xsd:choice>
<xsd:element name="fixedRateOptionChange" type="FixedRateOptionChange"/>
</xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="contract" type="LoanContract"/>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="lcOptionChange" type="LcOptionChange"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="letterOfCredit" type="LetterOfCredit"/>
</xsd:sequence>
</xsd:choice>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LoanContractDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LetterOfCreditDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The details of the underlying elements that explain the calculation of an accrual against a reference balance.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element name="referenceAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">Global and lender share amounts.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="referenceAmountType" type="AccrualReferenceAmountTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">The rate applied to this period.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="rate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">The rate applied to this period.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="accrualAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The accrual amount over the defined period.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Used to uniquely identify a single accrual type within a syndicated loan structure.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="accrualTypeIdScheme" type="NonEmptyURI" use="required"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeeChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing a future change an accruing fee associated with a specific facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityEvent">
<xsd:sequence>
<xsd:element name="accruingFeeOption" type="AccruingFeeOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines new rate and the date on which the rate is no longer valid.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeeChangeNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate a change in an accruing fee option. These options define the rates/calculations associated with facility-level accruing fees.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityNotification">
<xsd:sequence>
<xsd:element ref="accruingFeeChangeGroup"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing retraction used to cancel a previous accruing fee change notification.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:choice>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of referenced business events being cancelled/retracted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element ref="accruingFeeChangeGroup"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeeExpiry">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing a future expiry of one of the accruing fees associated with a specific facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityEvent">
<xsd:sequence>
<xsd:element name="id" type="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the loan accrual type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="type" type="AccruingFeeType">
<xsd:annotation>
<xsd:documentation xml:lang="en">The accruing fee type which ix expiring.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeeOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents the accruing fee option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
<xsd:sequence>
<xsd:element name="type" type="AccruingFeeType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The accruing fee type for which a rate is being provided.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="PeriodOptionalEnd.model"/>
<xsd:element minOccurs="0" name="calculationDefinition" type="xsd:normalizedString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A freetext field which allows the sender to add further details around the business event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing an accruing fee payment made at the facility level.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityEvent">
<xsd:sequence>
<xsd:element name="id" type="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the loan accrual type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The period against which the accrual fee is due. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="projection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeePaymentNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate an accruing fee payment made by the borrower.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityNotification">
<xsd:sequence>
<xsd:element name="accruingFeePayment" type="AccruingFeePayment"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing retraction used to cancel a previous accruing fee payment notification.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:choice>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of referenced business events being cancelled/retracted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="accruingFeePayment" type="AccruingFeePayment"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingFeeType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of all eligible accruing facility-level fee types.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/accruing-fee-type" name="accruingFeeTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="AccruingPikOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents the accruing PIK option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A period during which the accrual type is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingPikOptionChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in a PIK accrual option. In real terms - an example of this would be a margin rate change.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityEvent">
<xsd:sequence>
<xsd:element name="accruingPikOption" type="AccruingPikOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">The latest version of the acccruing PIK option.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingPikPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a payment to facilitate capitalization of interest on all outstanding contracts against a particular facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityEvent">
<xsd:sequence>
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AccruingPikPaymentNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate an accruing PIK rate being capitalized by the borrower.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityNotification">
<xsd:sequence>
<xsd:element name="accruingPikPayment" type="AccruingPikPayment"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing retraction used to cancel a previous PIK rate payment.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:choice>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of referenced business events being cancelled/retracted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="accruingPikPayment" type="AccruingPikPayment"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="Adjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure used to describe an adjustment.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="adjustmentType" type="AmountAdjustmentEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AmendmentFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="NonRecurringFeePayment"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AssignmentFee">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents the rules for payment of assignment fees to the agent.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element name="rule" type="AssignmentFeeRule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A rule which defines the calculation of assignment fees applicable as a result of a facility re-assignment.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="lenderTypeWaived" type="LenderClassification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The list of lender types which are exempt from paying an assignment fee to the agent bank.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AssignmentFeeRule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of rules associated with the way in which assignment fees should be paid.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/assignment-fee-rule" name="assignmentFeeRuleScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="Borrowing">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the fact that a new loan contract (funded borrowing) has been requested by the borrower.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:element minOccurs="0" name="conditionsPrecedentMet" type="ConditionsPrecedentMetEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An enumeration which describes whether the condition precent 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:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="BreakageFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A fee calculated as the cost of breaking financing against a loan contract which is repaid early.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonRecurringFeePayment">
<xsd:sequence>
<xsd:element minOccurs="0" name="breakageFeeClaimDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date by which any breakage costs (if applicable) must be submitted by Lenders to the Agent.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="breakageFeeCalculatedBy" type="BreakageCalculatedByEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Where breakage cost is applicable, this enumeration defines who is calculating it - agent bank or lender.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="BusinessEventGroupIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An identifier used to group different business events. This mechanism allows various events to be loosely coupled with each other.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="BusinessEventIdentifier">
<xsd:sequence>
<xsd:element minOccurs="0" name="description" type="xsd:normalizedString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A short description of the combination of business events that make up the event group.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="CashPayable">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This structure 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:annotation>
<xsd:sequence>
<xsd:group ref="PayerReceiver.model"/>
<xsd:element name="netAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="taxWithholding" type="TaxWithholding">
<xsd:annotation>
<xsd:documentation xml:lang="en">Details of the tax being withheld.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CommitmentAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event defining a future change in facility commitment.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityEvent">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="refusalAllowed" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the lender has an option to accept or deny the commitment change.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="scheduled" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the commitment adjustment is scheduled.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="pik" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the commitment adjustment is related to a PIK.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="facilityCommitment" type="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The global/lender commitment amount stated AFTER a commitment adjustment has taken place.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="adjustment" type="Adjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="commitmentSchedule" type="CommitmentSchedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The amortization schedule associated with the facility commitment.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="CommitmentChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure which specifies the commitment changes occurring throughout the life of a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="date" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which a facility increase/decrease has/will occur.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="adjustment" type="Adjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The total remaining commitment amount (in facility currency), once the adjustnment has been applied.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="remaining" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The total remaining commitment amount (in facility currency), once the adjustnment has been applied.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CommitmentSchedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents a complete amortization schedule through the life of a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="commitmentChange" type="CommitmentChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which a facility increase/decrease has/will occur.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="Deal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A syndicated bank loan deal (credit agreement) definition.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="DealSummary">
<xsd:sequence>
<xsd:group ref="DealRules.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element maxOccurs="unbounded" ref="facilityGroup"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DealIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique reference to a syndicated bank loan deal (credit agreement).
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="IdentifiedAsset"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DealStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A full set of deal and facility definitions valid as of a specific date.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="SyndicatedLoanStatement">
<xsd:sequence>
<xsd:element name="deal" type="Deal">
<xsd:annotation>
<xsd:documentation xml:lang="en">A complete deal structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DealSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A short form of a deal.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="DealIdentifier">
<xsd:sequence>
<xsd:group ref="DealRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element name="creditAgreementDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
</xsd:element>
<xsd:choice minOccurs="0">
<xsd:element name="currency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">Deal denomination currency.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="issuedAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">Original deal amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="currentDealAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">Current deal amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DefaultRateChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityRateChangeEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DefaultRateExpiry">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing expiration of the default rate applicable to borrowers in default.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityContractEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="DelayedDraw">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A facility which can be drawn at any point during a pre-defined period after the initial deal closing date,
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Facility">
<xsd:sequence>
<xsd:element name="delayedDraw" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A flag to determine whether the Term Loan has a delayed draw feature.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="mustDrawByDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The date by which funds must be drawn.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="EvergreenOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents an evergreen option that is available within a letter of credit instrument.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="nonRenewalNoticePeriod" type="Period">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element name="extensionPeriod" type="Period">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of calendar days defining the extension period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="Facility">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract type defining a facility baseline structure.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilitySummary">
<xsd:sequence>
<xsd:element minOccurs="0" name="governingLaw" type="GoverningLaw">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the governing law (jurisdiction) under which the facility operates.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityFeatures.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Generic features associated with the facility.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:group>
<xsd:element minOccurs="0" name="multiCurrency" type="MultiCurrency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:sequence>
<xsd:element name="totalCommitmentAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The total commitment level associated with the facility or facility portion (in facility currency).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence minOccurs="0">
<xsd:group ref="Utilization.model"/>
<xsd:annotation>
<xsd:documentation xml:lang="en">
The portion of the commitment amount which is NOT available for the borrower to draw against.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="FacilityContractEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all facility and/or contract-level business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanEvent">
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="loanContractReference" type="LoanContractReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan contract summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityContractIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique identifier for outstanding contracts.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="ContractIdentifier">
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="FacilityEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all facility-level business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanEvent">
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityExtensionFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This fee represents any fee paid by the borrower to the syndicate lenders for extending an existing facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonRecurringFeePayment"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityFeature">
<xsd:annotation>
<xsd:documentation xml:lang="en">A list of facility features.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/facility-feature" name="facilityFeatureScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="FacilityIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique identifier to a facility.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="IdentifiedAsset"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification which can be used to communicate any facility-level business event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityNotification">
<xsd:sequence>
<xsd:element ref="facilityEventGroup"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityNotificationRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing retraction used to cancel a previous facility-level business event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:choice>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of referenced business events being cancelled/retracted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element ref="facilityEventGroup"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityOutstandingsPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents current/prior facility commitment and outstanding amounts on both the global and lender position levels.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityPosition">
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="outstandingsPosition" type="OutstandingsPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A structure used to define all positions held by the lender at the loan contract level. This structure is design to hold either some or all loan contracts.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityOutstandingsPositionStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Position details (including outstandings) for a single facility. Positions can be stated at the global and (optionally) at the lender-specific level.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="SyndicatedLoanStatement">
<xsd:sequence>
<xsd:element name="facilityOutstandingsPosition" type="FacilityOutstandingsPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Commitment and outstanding 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:element minOccurs="0" name="positionPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the party for whom positions are being reported.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LoanContractDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents current/prior facility commitment amounts on both the global and lender position levels.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique facility identifier.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
</xsd:group>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="FacilityPositionStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="SyndicatedLoanStatement">
<xsd:sequence>
<xsd:element name="facilityPosition" type="FacilityPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element minOccurs="0" name="positionPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the party for whom positions are being reported (if applicable position amounts are populated).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="FacilityRateChangeEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing changes in a facility-level rate.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityContractEvent">
<xsd:sequence>
<xsd:element name="rate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This represents a 'surcharge' rate that may apply in addition to a regular margin (on outstanding loan contracts).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityRateChangeNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate changes in facility-level rates (e.g. penalty rate, default rate etc.).
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityNotification">
<xsd:sequence>
<xsd:element ref="facilityRateChangeGroup"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LoanContractDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing retraction used to cancel a previous change in facility-level rates.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:choice>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of referenced business events being cancelled/retracted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element ref="facilityRateChangeGroup"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LoanContractDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a facility.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A single facility definition stated as of a certain date.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="SyndicatedLoanStatement">
<xsd:sequence>
<xsd:element ref="facilityGroup"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilitySummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A short form of a facility.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityIdentifier">
<xsd:sequence>
<xsd:group ref="FacilityRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A definition of all parties playing specific roles within the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group ref="FacilityDates.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A definition of the facility timeline.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group ref="FacilityCommitment.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The facility commitment information. The balances are optionally broken down to the utilization details.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FacilityTermination">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing the early termination of a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="FeeRateOptionBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Specifies the abstract type underlying a fixed rate cash accrual option.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AccrualOptionBase">
<xsd:sequence>
<xsd:element name="rate" type="xsd:decimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FixedRateAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="FixedRateOptionBase">
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="penaltySpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The penalty spread currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="defaultSpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The default spread currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="mandatoryCostRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The mandatory cost rate currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allInRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="paymentProjection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FixedRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents the accruing fixed rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FixedRateOptionBase">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A period during which the accrual option is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="currency" type="Currency"/>
<xsd:element minOccurs="0" name="allInRateLimits" type="RateLimits"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the borrower(s) permitted to exercise the cash accrual option.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to a drawdown event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element minOccurs="0" name="rateSetNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to a rate set event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="FixedRateOptionBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Specifies the abstract type underlying a fixed rate cash accrual option.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AccrualOptionBase">
<xsd:sequence>
<xsd:element name="rate" type="xsd:decimal"/>
<xsd:element default="xsd:decimal" minOccurs="0" name="pikSpread"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FixedRateOptionChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in a fixed rate accrual option. In real terms - an example of this would be a margin rate change.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityEvent">
<xsd:sequence>
<xsd:element name="fixedRateOption" type="FixedRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">The latest version of the fixed rate option.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FloatingRateAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="FloatingRateOptionBase">
<xsd:sequence>
<xsd:group ref="PeriodWithDays.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the dates for a single accrual period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence minOccurs="0">
<xsd:sequence>
<xsd:element name="rateFixingDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element minOccurs="0" name="baseRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The actual underlying base rate associated with the period, defined as a percentage.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:element minOccurs="0" name="penaltySpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The penalty spread currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="defaultSpread" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The default spread currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="mandatoryCostRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The mandatory cost rate currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allInRate" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:sequence>
<xsd:element minOccurs="0" name="paymentProjection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FloatingRateIndexLoan">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/floating-rate-index-loan" name="floatingRateIndexScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="FloatingRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents the accruing floating rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FloatingRateOptionBase">
<xsd:sequence>
<xsd:element name="currency" type="Currency"/>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A period during which the accrual option is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element minOccurs="0" name="baseRateLimits" type="RateLimits"/>
<xsd:element minOccurs="0" name="allInRateLimits" type="RateLimits"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the borrower(s) permitted to exercise the cash accrual option.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element minOccurs="0" name="drawdownNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to a drawdown event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element minOccurs="0" name="rateSetNoticeDays" type="xsd:nonNegativeInteger">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The number of business days that a lender must be notified prior to a rate set event occurring.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="FloatingRateOptionBase">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Specifies the abstract type underlying a floating rate cash accrual option.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AccrualOptionBase">
<xsd:sequence>
<xsd:group ref="FloatingRateIndexLoan.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the underlying base rate to which the margin applies.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="spread" type="xsd:decimal"/>
<xsd:element minOccurs="0" name="pikSpread" type="xsd:decimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FloatingRateOptionChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing a change in a floating rate accrual option. In real terms - an example of this would be a margin rate change associated with the 3-Month LIBOR accrual option.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityEvent">
<xsd:sequence>
<xsd:element name="floatingRateOption" type="FloatingRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">The latest version of the floating rate option.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FundingFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A fee associated with the funding requirements for given facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonRecurringFeePayment"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure which specifies FX conversion terms.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FxFixing">
<xsd:sequence>
<xsd:element name="rate" type="PositiveDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="InterestCapitalization">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the lender-specific capitalization of interest amounts for a given accrual period against a single loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractEvent">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="projection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="InterestPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the lender-specific payment of interest amounts for a given accrual period against a single loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractEvent">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="projection" type="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Projected interest payment details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
<xsd:sequence minOccurs="0">
<xsd:element name="currency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element name="lcFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the notional amount associated with an outstanding letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LcEvent">
<xsd:sequence>
<xsd:element name="adjustment" type="Adjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit amount after the adjustment has been applied.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="relatedBorrowing" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="LcEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all LC-level business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanEvent">
<xsd:sequence>
<xsd:element name="letterOfCreditReference" type="LetterOfCreditReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcFxRevaluation">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in either the [L/C -&gt; Facility] or [Accrual -&gt; L/C] FX rates (or both) on an outstanding letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LcEvent">
<xsd:sequence>
<xsd:element minOccurs="0" name="lcFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines exchange rate between the letter of credit accrual and letter of credit currencies.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines exchange rate between the letter of credit and facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcIssuance">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the issuance of a new letter of credit under an existing facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LcEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The letter of credit notional amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcIssuanceFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a letter of credit issuance fee payment.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LcEvent">
<xsd:sequence>
<xsd:element name="id" type="AccrualTypeId">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with the loan accrual type.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The period against which the accrual fee is due. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A schedule that incorporates all sub-periods of an accrual calculation.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate various letter of credit business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
<xsd:sequence>
<xsd:element ref="lcEventGroup"/>
<xsd:sequence>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group ref="LetterOfCreditDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcNotificationRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing retraction used to cancel a previous letter of credit notification.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:choice>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of referenced business events being cancelled/retracted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element ref="lcEventGroup"/>
<xsd:sequence>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group ref="LetterOfCreditDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents the accruing L/C rate option associated within a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FeeRateOptionBase">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A period during which the accrual option is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:sequence>
<xsd:element name="type" type="LcType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit type for which a fee rate is being provided.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="minLcIssuanceFeeAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit notional amount. The amount is represented at the global and (optionally) atthe lender-specific level.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcOptionChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in an L/C accrual option. In real terms - an example of this would be an L/C margin rate change.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityEvent">
<xsd:sequence>
<xsd:element name="lcOption" type="LcOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The latest version of the letter of credit option.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcPurpose">
<xsd:annotation>
<xsd:documentation xml:lang="en">A list of L/C purposes.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/lc-purpose" name="lcPurposeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LcRateChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the rate on an outstanding letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LcEvent">
<xsd:sequence>
<xsd:element name="rate" type="xsd:decimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcRenewal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the maturity date on an outstanding letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LcEvent">
<xsd:sequence>
<xsd:element name="finalExpiryDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The final letter of credit expiry date (as defined by the evergreen option).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="maturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The original maturity date of the letter of credit.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcTermination">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing either the expiry or cancellation of a letter of credit
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LcEvent">
<xsd:sequence>
<xsd:element name="expiry" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LcType">
<xsd:annotation>
<xsd:documentation xml:lang="en">A list of L/C types.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/lc-type" name="lcTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LenderClassification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of lender clasifications. These are used to derive other rules associated with specific lender types.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/lender-classification" name="lenderClassificationScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LetterOfCredit">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A definition of an unfunded borrowing (guarantee) instrument known as a Letter of Credit.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LetterOfCreditSummary">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="expiryDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Expiry date of the letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="finalExpiryDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Final expiry date of the letter of credit, once the evergreen option has been exercised.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="lcAccrual" type="LcAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">The letter of credit fee rate details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="purpose" type="LcPurpose">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the purpose of a letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="LetterOfCreditFeatures.model"/>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines exchange rate between the letter of credit and facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LetterOfCreditFacility">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A facility designed to issue letter of credit products.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Facility"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LetterOfCreditReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a letter of credit.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LetterOfCreditSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A short form definition of a letter of credit.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="identifier" type="FacilityContractIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique identifier for a letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="type" type="LcType">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit type for which a fee rate is being provided.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Effective date of the letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="LetterOfCreditRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A definition of all parties playing specific roles within the letter of credit.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanContract">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractSummary">
<xsd:sequence>
<xsd:sequence>
<xsd:element minOccurs="0" name="repricingDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="maturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
</xsd:element>
</xsd:sequence>
<xsd:choice>
<xsd:element name="fixedRateAccrual" type="FixedRateAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the base rate and additional charges associated with the loan contract.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="floatingRateAccrual" type="FloatingRateAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the base rate and additional charges associated with the loan contract.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractEvent">
<xsd:sequence>
<xsd:element name="adjustment" type="Adjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the type of adjustment applied - increase or decrease.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractBaseRateSet">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing the initial setting of the rate on a single (new) loan contract.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractEvent">
<xsd:sequence>
<xsd:element name="fixingDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element name="rate" type="xsd:decimal"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="LoanContractEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type for all loan contract-level business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanEvent">
<xsd:sequence>
<xsd:element name="loanContractReference" type="LoanContractReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractMaturityChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change of maturity date on a one or more outstanding loan contracts.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractEvent">
<xsd:sequence>
<xsd:element name="currentMaturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The new loan contract maturity date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="priorMaturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The previous loan contract maturity date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate various loan contract business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
<xsd:sequence>
<xsd:element ref="loanContractEventGroup"/>
<xsd:sequence>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group ref="LoanContractDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractNotificationRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification retraction used to communicate cancellation of various loan contract business events.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:choice>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of referenced business events being cancelled/retracted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element ref="loanContractEventGroup"/>
<xsd:sequence>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group ref="LoanContractDetails.model"/>
</xsd:sequence>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a loan contract.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Reference">
<xsd:attribute name="href" type="xsd:IDREF" use="required"/>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanContractSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A short form of a loan contract.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="identifier" type="FacilityContractIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique identifier for a loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the borrower against a loan contract.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="guarantorPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to any guarantors associated with the facility borrower.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="LoanEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An abstract base type defining common features of a syndicated loan business event. Such events are originated by the borrower and are required to be communicated to the lender syndicate by agents.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractEventRequireId">
<xsd:sequence>
<xsd:element minOccurs="0" name="businessEventGroupId" type="BusinessEventGroupIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An identifier used to group related business events together.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="previousInaccurateEventId" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A unique id associated with a previous inaccurate event. Population of this identifier reflects the fact that this new event is being used to apply a 'corrective measure' to the referenced event (rather than this being an actual real-life event). The net result (across both events) ensures accurate accounting.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="BusinessEventParties.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date on which the associated business event is effective.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group minOccurs="0" ref="LenderAndCashDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
<xsd:element minOccurs="0" name="comment" type="xsd:normalizedString">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A freetext field which allows the sender to add further details around the business event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MandatoryCostRateChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the mandatory cost rate, applicable to certain outstanding loans in the UK market.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityRateChangeEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MandatoryCostRateExpiry">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing expiration of the mandatory cost rate applicable in the UK market.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityContractEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MiscFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing a non-recurring fee being paid at either the loan contract or facility level.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonRecurringFeePayment">
<xsd:sequence>
<xsd:element name="type" type="NonRecurringMiscFeeType"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="NonNegativeMoney">
<xsd:sequence>
<xsd:element minOccurs="0" name="shareAmount" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">The lender share amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="MultiCurrency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines all the currencies in which funds can be drawn against a facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="drawCurrency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">
List of currencies in which the borrower(s) may draw funds.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType abstract="true" name="NonRecurringFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event describing a non-recurring fee being paid at either the loan contract or facility level.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityContractEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="NonRecurringFeePaymentNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification used to communicate a non-recurring fee payment made by the borrower.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
<xsd:sequence>
<xsd:element ref="facilityFeePaymentGroup"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LoanContractDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing retraction used to cancel a previous non-recurring fee payment.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:choice>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of referenced business events being cancelled/retracted.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element ref="facilityFeePaymentGroup"/>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group maxOccurs="unbounded" minOccurs="0" ref="LoanContractDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="NonRecurringMiscFeeType">
<xsd:annotation>
<xsd:documentation xml:lang="en">A list of all non-recurring (one-off) fee types.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/non-recurring-misc-fee-type" name="nonRecurringMiscFeeTypeScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="OutstandingContractsStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A collection of outstanding loan contract and/or letter of credit structures belonging to a single facility.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="SyndicatedLoanStatement">
<xsd:sequence>
<xsd:element name="facilityIdentifier" type="FacilityIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The facility to which the loan contracts and/or letter of credits belong.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element name="loanContract" type="LoanContract">
<xsd:annotation>
<xsd:documentation xml:lang="en">A collection of loan contracts.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCredit" type="LetterOfCredit">
<xsd:annotation>
<xsd:documentation xml:lang="en">A collection of letter of credits.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="OutstandingsPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:sequence>
<xsd:choice>
<xsd:element name="loanContractReference" type="LoanContractReference"/>
</xsd:choice>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element minOccurs="0" name="priorAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The global and share amounts against the associated instrument. This is prior to any referenced business events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">Represents interest payment projections.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="nextPaymentDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element minOccurs="0" name="projectedAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Projected amount payable on the next payment date.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PenaltyRateChange">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a change in the penalty rate applicable to outstanding loans.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityRateChangeEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PenaltyRateExpiry">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing expiration of the penalty rate.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="FacilityContractEvent"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents a rate applicable against a well-defined or open-ended period.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PeriodOptionalEnd.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date from when the associated penalty rate is applicable.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="rate" type="xsd:decimal"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PrepaymentNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification designed to communicate the specific business events associated with a pre-payment made by the borrower.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="repayment" type="Repayment"/>
<xsd:element minOccurs="0" name="commitmentAdjustment" type="CommitmentAdjustment"/>
<xsd:element minOccurs="0" name="breakageFeePayment" type="BreakageFeePayment"/>
</xsd:sequence>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group ref="LoanContractDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PrepaymentNotificationRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing retraction designed to cancel a previous pre-payment.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:choice>
<xsd:sequence>
<xsd:element name="businessEventGroupId" type="BusinessEventGroupIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An identifier used to group related business events together.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:sequence>
<xsd:element name="repayment" type="Repayment"/>
<xsd:element minOccurs="0" name="commitmentAdjustment" type="CommitmentAdjustment"/>
<xsd:element minOccurs="0" name="breakageFeePayment" type="BreakageFeePayment"/>
</xsd:sequence>
<xsd:group ref="FacilityDetails.model"/>
<xsd:group ref="LoanContractDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ProRataFacilities">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines a restriction pertaining to which facilities must be traded on a pro-rata basis.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="2" name="facilityReference" type="FacilityReference"/>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RateLimits">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The limits associated with rates that can be applied to a loan instrument.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="floorRate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">The rate floor being applied.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="capRate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">The rate cap being applied.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="Repayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An event representing a principal repayment being made by the borrower.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanContractEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:element minOccurs="0" name="price" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
<xsd:group ref="RepaymentType.model">
<xsd:annotation>
<xsd:documentation xml:lang="en"/>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="Revolver">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="Facility"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RolloverNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing notification designed to communicate the combination of business events associated with a rollover transaction.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="maturingContracts">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of all contracts that are maturing during the rollover event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:group maxOccurs="unbounded" ref="LoanContractDetails.model"/>
</xsd:complexType>
</xsd:element>
<xsd:element name="currentContracts">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of all contracts whose rates are resetting or contracts that are initiating as part of the rollover event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="contract" type="LoanContract"/>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The optional business events that can be combined to represent all the actions/chash flows that take place during the rollover.
</xsd:documentation>
</xsd:annotation>
<xsd:element name="baseRateSet" type="LoanContractBaseRateSet"/>
<xsd:element name="borrowing" type="Borrowing"/>
<xsd:element name="commitmentAdjustment" type="CommitmentAdjustment"/>
<xsd:element name="interestCapitalization" type="InterestCapitalization"/>
<xsd:element name="interestPayment" type="InterestPayment"/>
<xsd:element name="repayment" type="Repayment"/>
</xsd:choice>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="RolloverNotificationRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A loan servicing retraction designed to cancel a previous rollover transaction.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="businessEventGroupId" type="BusinessEventGroupIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An identifier used to group related business events together.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:sequence>
<xsd:element name="maturingContracts">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of all contracts that are maturing during the rollover event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:group maxOccurs="unbounded" ref="LoanContractDetails.model"/>
</xsd:complexType>
</xsd:element>
<xsd:element name="currentContracts">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of all contracts whose rates are resetting or contracts that are initiating as part of the rollover event.
</xsd:documentation>
</xsd:annotation>
<xsd:complexType>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" name="contract" type="LoanContract"/>
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
<xsd:choice maxOccurs="unbounded" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The optional business events that can be combined to represent all the actions/chash flows that take place during the rollover.
</xsd:documentation>
</xsd:annotation>
<xsd:element name="baseRateSet" type="LoanContractBaseRateSet"/>
<xsd:element name="borrowing" type="Borrowing"/>
<xsd:element name="commitmentAdjustment" type="CommitmentAdjustment"/>
<xsd:element name="interestCapitalization" type="InterestCapitalization"/>
<xsd:element name="interestPayment" type="InterestPayment"/>
<xsd:element name="repayment" type="Repayment"/>
</xsd:choice>
<xsd:group ref="FacilityDetails.model"/>
<xsd:element maxOccurs="unbounded" name="party" type="Party">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A legal entity or a subdivision of a legal entity.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType abstract="true" name="SyndicatedLoanStatement">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element name="statementDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The date as of which the embedded information is valid.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="comments" type="xsd:string">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A free-form, manually entered field which will be used by users directly for additional information.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TaxWithholding">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Represents the withholding tax being applied to a particular cash flow.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of withholding tax being applied.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="taxRate" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The tax rate being applied to the associated cash flow.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="reason" type="WithholdingTaxReason">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A scheme used to identify the reason for withholding tax being applied to a cash flow.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TermLoan">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A facility which is fully funded (utilized) at deal closing.
</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Facility"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="UpfrontFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This fee is 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:annotation>
<xsd:complexContent>
<xsd:extension base="NonRecurringFeePayment"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="WaiverFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This fee 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:annotation>
<xsd:complexContent>
<xsd:extension base="NonRecurringFeePayment"/>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="WithholdingTaxReason">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A list of reasons for withholding tax being applied to a cash flow.
</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute default="http://www.fpml.org/coding-scheme/withholding-tax-reason" name="withholdingTaxReasonScheme" type="NonEmptyURI"/>
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<!--============================================-->
<!--SYNDICATED LOAN ".MODEL" TYPES-->
<!--============================================-->
<xsd:group name="BusinessEventParties.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">The main parties involved in any business event.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="agentPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the agent bank for the associated deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the main borrower associated with the specific business event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="CurrentPriorCommitment.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Current and prior global commitment break-down. The model requires global amounts and can optionally represent lender-specific share amounts.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="commitment" type="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element minOccurs="0" name="priorCommitment" type="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The global and share amount of principal commitment. This is prior to any referenced business events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="DealRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Definition of all parties playing various roles within a given deal.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="issuerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the (main) issuer of the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="guarantorPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to the guarantors associated with the (main) issuer of the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="agentPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the agent bank associated with the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence minOccurs="0">
<xsd:element name="syndicationLeadPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the lead syndication bank of the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="syndicationCoLeadPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to the syndication co-lead banks of the deal.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:group>
<xsd:group name="DealRules.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Deal-level rules.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="assignmentFee" type="AssignmentFee">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The assignment fee amount and rules. This applies to the re-assignment of any facility within the deal structure.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="proRataFacilities" type="ProRataFacilities">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityCommitment.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Facility commitment information together with any schedule associated with the commitment.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="currentCommitment" type="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element minOccurs="0" name="originalCommitment" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element minOccurs="0" name="commitmentSchedule" type="CommitmentSchedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The commitment schedule associated with the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="dealFxRate" type="FxTerms">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the exchange rate between the facility and deal denomination currencies (only required if the currencies are different).
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityDates.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
All relevant dates related to a specific facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="startDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The start date of the facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="expiryDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The latest date that a drawdown can be made effective against the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="maturityDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The maturity date of the facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference a facility by either identifier or summary, within various notifications.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="facilityIdentifier" type="FacilityIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A deal summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="facilitySummary" type="FacilitySummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A facility summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:group name="FacilityFeatures.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Features/attributes associated with a given facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="feature" type="FacilityFeature">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Facility features which help define the instrument with greater granularity. E.g. bridge, acquisition etc.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="lien" type="Lien">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The lien level associated with the facility. E.g. 1st, 2nd, 3rd.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="seniority" type="CreditSeniority">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The seniority of the facility. E.g. senior, senior secured etc.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:annotation>
<xsd:documentation xml:lang="en">
Additional (non-static) facility rate details. These are managed separate since they can change independently during the life of the facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice maxOccurs="unbounded">
<xsd:element name="fixedRateOption" type="FixedRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element name="floatingRateOption" type="FloatingRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element name="lcOption" type="LcOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A description of all the letter of credit fee types which apply to the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element minOccurs="0" name="accruingPikOption" type="AccruingPikOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan contract PIK accrual option.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accruingFeeOption" type="AccruingFeeOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A description of all the different types of accruing fees which apply to the facility.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityRates.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model which contains various facility rate details.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityRates.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Various facility rate details.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="defaultRate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
This represents a default rate that may apply in addition to a regular margin rate (on outstanding loan contracts). This rate applied at the discretion of the agent bank, if the borrower is deemed to be in default.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="mandatoryCostRate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The mandatory cost rate currently applied to the interest rate period.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="penaltyRate" type="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Parties that are playing various roles within a given facility.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A party reference to the (main) borrower. This may be different to the issuer defined at the deal-level.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="coBorrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to co-borrowers as listed on the credit agreement.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element minOccurs="0" name="agentPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="lcIssuingBankPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to any guarantors associated with the facility borrower.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="guarantorPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to any guarantors associated with the facility borrower.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="FloatingRateIndexLoan.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:annotation>
<xsd:sequence>
<xsd:element name="floatingRateIndex" type="FloatingRateIndexLoan"/>
<xsd:element minOccurs="0" name="indexTenor" type="Period">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The ISDA Designated Maturity, i.e. the tenor of the floating rate.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LenderAndCashDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Lender and cash flow details (relative to the lender) represented within a business event.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="lenderPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A reference to the lender associated with a specific business event.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="cashPayable" type="CashPayable">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines the overall net cash payable, as well as, the breakdown of individual cashflows.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LetterOfCreditDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference an L/C by either identifier, summary or full L/C details, within various notifications.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="letterOfCreditIdentifier" type="FacilityContractIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A deal summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCreditSummary" type="LetterOfCreditSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A facility summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCredit" type="LetterOfCredit">
<xsd:annotation>
<xsd:documentation xml:lang="en">A facility summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:group>
<xsd:group name="LetterOfCreditFeatures.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The additional features associated with a letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element minOccurs="0" name="evergreenOption" type="EvergreenOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">
An option allowing the borrower to extend the letter of credit tenor.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="lcAutoAdjust" type="LcAutoAdjustEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the purpose of a letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="minLcIssuanceFeeAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The letter of credit notional amount. The amount is represented at the global and (optionally) atthe lender-specific level.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LetterOfCreditRoles.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Parties that are playing various roles within a given letter of credit.
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Main borrower.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="issuingBankPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Party references to any guarantors associated with the facility borrower.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="beneficiaryPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A party reference of the beneficiary.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LoanContractDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A model used to reference a loan contract by either identifier, summary or full contract details, within various notifications.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="contractIdentifier" type="FacilityContractIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A deal summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="contractSummary" type="LoanContractSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A facility summary structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="contract" type="LoanContract"/>
</xsd:choice>
</xsd:group>
<xsd:group name="PeriodOptionalEnd.model">
<xsd:sequence>
<xsd:element name="startDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Date on which this period begins.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="endDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Date on which this period ends.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="PeriodWithDays.model">
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Dates defining a generic period. This is a period of actual (adjusted) dates.
</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="numberOfDays" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">
The actual number of days represented within the 'period'. This takes into account counting the appropriate convention.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="RepaymentType.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Flags that determine the type of repayment that is occurring and the flexibility asociated with it (from the lender's perspective).
</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="refusalAllowed" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Defines whether the lender has an option to accept or deny the payment.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="borrowerMandatory" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element minOccurs="0" name="scheduledRepayment" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">
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:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="Utilization.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">
A breakdown of the utilization profile against a single facility.
</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:sequence>
<xsd:element name="fundedUtilizedAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is funded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="unfundedUtilizedAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is unfunded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="unfundedUtilizedAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is unfunded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element minOccurs="0" name="fundedUtilizedAmount" type="MoneyWithParticipantShare">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is funded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:choice>
</xsd:group>
<!--**** FACILITY TYPES ****-->
<xsd:element abstract="true" name="facilityGroup" type="Facility">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all facility types.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="delayedDraw" substitutionGroup="facilityGroup" type="DelayedDraw">
<xsd:annotation>
<xsd:documentation xml:lang="en">A revolver facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCreditFacility" substitutionGroup="facilityGroup" type="LetterOfCreditFacility">
<xsd:annotation>
<xsd:documentation xml:lang="en">A letter of credit facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="revolver" substitutionGroup="facilityGroup" type="Revolver">
<xsd:annotation>
<xsd:documentation xml:lang="en">A revolver facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="termLoan" substitutionGroup="facilityGroup" type="TermLoan">
<xsd:annotation>
<xsd:documentation xml:lang="en">A term loan facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<!--**** NON-RECURRING FEE EVENTS ****-->
<xsd:element abstract="true" name="facilityFeePaymentGroup" type="NonRecurringFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all facility fee payment events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amendmentFeePayment" substitutionGroup="facilityFeePaymentGroup" type="AmendmentFeePayment"/>
<xsd:element name="breakageFeePayment" substitutionGroup="facilityFeePaymentGroup" type="BreakageFeePayment"/>
<xsd:element name="fundingFeePayment" substitutionGroup="facilityFeePaymentGroup" type="FundingFeePayment"/>
<xsd:element name="miscFeePayment" substitutionGroup="facilityFeePaymentGroup" type="MiscFeePayment"/>
<xsd:element name="upfrontFeePayment" substitutionGroup="facilityFeePaymentGroup" type="UpfrontFeePayment"/>
<xsd:element name="waiverFeePayment" substitutionGroup="facilityFeePaymentGroup" type="WaiverFeePayment"/>
<!--**** ACCRUING FEE CHANGE EVENTS ****-->
<xsd:element abstract="true" name="accruingFeeChangeGroup" type="FacilityEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all facility events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="accruingFeeChange" substitutionGroup="accruingFeeChangeGroup" type="AccruingFeeChange"/>
<xsd:element name="accruingFeeExpiry" substitutionGroup="accruingFeeChangeGroup" type="AccruingFeeExpiry"/>
<!--**** FACILITY EVENTS ****-->
<xsd:element abstract="true" name="facilityEventGroup" type="FacilityEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all facility events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="commitmentAdjustment" substitutionGroup="facilityEventGroup" type="CommitmentAdjustment"/>
<xsd:element name="facilityTermination" substitutionGroup="facilityEventGroup" type="FacilityTermination"/>
<!--**** FACILITY RATE UPDATE EVENTS ****-->
<xsd:element abstract="true" name="facilityRateChangeGroup" type="FacilityContractEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all facility rate update events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="defaultRateChange" substitutionGroup="facilityRateChangeGroup" type="DefaultRateChange"/>
<xsd:element name="defaultRateExpiry" substitutionGroup="facilityRateChangeGroup" type="DefaultRateExpiry"/>
<xsd:element name="mandatoryCostRateChange" substitutionGroup="facilityRateChangeGroup" type="MandatoryCostRateChange"/>
<xsd:element name="mandatoryCostRateExpiry" substitutionGroup="facilityRateChangeGroup" type="MandatoryCostRateExpiry"/>
<xsd:element name="penaltyRateChange" substitutionGroup="facilityRateChangeGroup" type="PenaltyRateChange"/>
<xsd:element name="penaltyRateExpiry" substitutionGroup="facilityRateChangeGroup" type="PenaltyRateExpiry"/>
<!--**** LOAN CONTRACT EVENTS ****-->
<xsd:element abstract="true" name="loanContractEventGroup" type="LoanContractEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all loan contract events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="adjustment" substitutionGroup="loanContractEventGroup" type="LoanContractAdjustment"/>
<xsd:element name="baseRateSet" substitutionGroup="loanContractEventGroup" type="LoanContractBaseRateSet"/>
<xsd:element name="borrowing" substitutionGroup="loanContractEventGroup" type="Borrowing"/>
<xsd:element name="interestCapitalization" substitutionGroup="loanContractEventGroup" type="InterestCapitalization"/>
<xsd:element name="interestPayment" substitutionGroup="loanContractEventGroup" type="InterestPayment"/>
<xsd:element name="maturityChange" substitutionGroup="loanContractEventGroup" type="LoanContractMaturityChange"/>
<xsd:element name="repayment" substitutionGroup="loanContractEventGroup" type="Repayment"/>
<!--**** LETTER OF CREDIT EVENTS ****-->
<xsd:element abstract="true" name="lcEventGroup" type="LcEvent">
<xsd:annotation>
<xsd:documentation xml:lang="en">
Head of the substitution group for all letter of credit events.
</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="lcAdjustment" substitutionGroup="lcEventGroup" type="LcAdjustment"/>
<xsd:element name="lcFxRevaluation" substitutionGroup="lcEventGroup" type="LcFxRevaluation"/>
<xsd:element name="lcIssuance" substitutionGroup="lcEventGroup" type="LcIssuance"/>
<xsd:element name="lcIssuanceFeePayment" substitutionGroup="lcEventGroup" type="LcIssuanceFeePayment"/>
<xsd:element name="lcRateChange" substitutionGroup="lcEventGroup" type="LcRateChange"/>
<xsd:element name="lcRenewal" substitutionGroup="lcEventGroup" type="LcRenewal"/>
<xsd:element name="lcTermination" substitutionGroup="lcEventGroup" type="LcTermination"/>
<!--============================================-->
<!-- FpML Messages -->
<!--============================================-->
<!--**** LOAN SERVICING NOTIFICATION ELEMENTS ****-->
<xsd:element name="facilityNotification" type="FacilityNotification"/>
<xsd:element name="lcNotification" type="LcNotification"/>
<xsd:element name="prepaymentNotification" type="PrepaymentNotification"/>
<xsd:element name="rolloverNotification" type="RolloverNotification"/>
<!--**** STATEMENT ELEMENTS ****-->
<xsd:element name="dealStatement" type="DealStatement"/>
<xsd:element name="facilityStatement" type="FacilityStatement"/>
</xsd:schema>
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.