complexType "AbstractFacility"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 1 attribute, 30 elements
Abstract:	(cannot be assigned directly to elements used in instance XML documents)
Defined:	globally in fpml-loan-5-13.xsd; see XML source
Includes:	definitions of 2 elements
Used:	at 5 locations

Component Diagram

XML Representation Summary

<...

xsd:ID

Content:

</...>

Content Model Elements (30):

accruingFeeOption (defined in FacilityOptionsFeesAndRates.model group),

accruingPikOption (defined in FacilityOptionsFeesAndRates.model group),

agentPartyReference (defined in FacilityRoles.model group),

borrowerPartyReference (defined in FacilityRoles.model group),

coBorrowerPartyReference,

commitmentSchedule (defined in FacilityCommitment.model group),

currentCommitment,

dealFxRate,

dealReference (defined in FacilityIdentifier complexType),

defaultRate,

description (defined in IdentifiedAssetWithParty complexType),

expiryDate (defined in FacilityDates.model group),

feature (defined in FacilityFeatures.model group),

fixedRateOption (defined in FacilityOptionsFeesAndRates.model group),

floatingRateOption (defined in FacilityOptionsFeesAndRates.model group),

governingLaw (defined in AbstractFacility complexType),

guarantorPartyReference (defined in FacilityRoles.model group),

instrumentId (defined in IdentifiedAssetWithParty complexType),

lcIssuingBankPartyReference,

lcOption (defined in FacilityOptionsFeesAndRates.model group),

legacyFloatingRateOption (defined in FacilityOptionsFeesAndRates.model group),

lien (defined in FacilityFeatures.model group),

mandatoryCostRate (defined in FacilityRates.model group),

maturityDate (defined in FacilityDates.model group),

multiCurrency,

originalCommitment,

partyReference (defined in IdentifiedAssetWithParty complexType),

penaltyRate,

seniority (defined in FacilityFeatures.model group),

startDate (defined in FacilityDates.model group)

Known Direct Subtypes (4):

DelayedDraw, LetterOfCreditFacility, Revolver, TermLoan

All Direct / Indirect Based Elements (5):

delayedDraw, facilityGroup, letterOfCreditFacility, revolver, termLoan

Known Usage Locations

In derivations of other global types (4):

DelayedDraw (as extension base),

LetterOfCreditFacility (as extension base),

Revolver (as extension base),

TermLoan (as extension base)
As direct type of elements (1):

facilityGroup

Annotation

An abstract type defining a facility baseline structure.

Type Definition Detail

Type Derivation Tree

Asset (extension)

IdentifiedAssetWithParty (extension)

FacilityIdentifier (extension)

FacilitySummary (extension)

AbstractFacility

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

<xsd:complexType abstract="true" name="AbstractFacility">

<xsd:complexContent>

<xsd:extension base="FacilitySummary">

<xsd:sequence>

<xsd:element minOccurs="0" name="governingLaw" type="GoverningLaw"/>

<xsd:group ref="FacilityFeatures.model"/>

<xsd:group ref="FacilityOptionsFeesAndRates.model"/>

<xsd:element minOccurs="0" name="multiCurrency" type="MultiCurrency"/>

</xsd:sequence>

</xsd:extension>

</xsd:complexContent>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 2/30)

governingLaw

Type:

GoverningLaw, simple content

Defines the governing law (jurisdiction) under which the facility operates.

Simple Content

xsd:normalizedString

maxLength:	255
minLength:	0

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

<xsd:element minOccurs="0" name="governingLaw" type="GoverningLaw"/>

multiCurrency

Type:

MultiCurrency, complex content

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.

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

<xsd:element minOccurs="0" name="multiCurrency" type="MultiCurrency"/>

XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.