complexType "LetterOfCredit"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 1 attribute, 18 elements
Defined:
globally in fpml-loan-5-13.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 2 locations
Component Diagram
XML Representation Summary
<...
   
id
 = 
xsd:ID
   
>
   
Content: 
partyReference, (contractId+ | versionedContractId+), facilityReference, type, effectiveDate, borrowerPartyReference, issuingBankPartyReference, beneficiaryPartyReference?, amount, expiryDate, finalExpiryDate?, lcAccrual, purpose?, evergreenOption?, lcAutoAdjust?, minLcIssuanceFeeAmount?, facilityFxRate?
</...>
Content Model Elements (18):
amount (defined in LetterOfCreditSummary complexType),
beneficiaryPartyReference (defined in LetterOfCreditRoles.model group),
borrowerPartyReference (defined in LetterOfCreditRoles.model group),
contractId (defined in ContractIdentifier complexType),
effectiveDate (defined in LetterOfCreditSummary complexType),
evergreenOption,
expiryDate (defined in LetterOfCredit complexType),
facilityFxRate (defined in LetterOfCredit complexType),
facilityReference (defined in LoanContractIdentifier complexType),
finalExpiryDate (defined in LetterOfCredit complexType),
issuingBankPartyReference,
lcAccrual,
lcAutoAdjust,
minLcIssuanceFeeAmount (defined in LetterOfCreditFeatures.model group),
partyReference (defined in ContractIdentifier complexType),
purpose,
type (defined in LetterOfCreditSummary complexType),
versionedContractId
All Direct / Indirect Based Elements (2):
letterOfCredit (defined in LetterOfCreditDetails.model group),
letterOfCredit (in outstandingContractsStatement)
Known Usage Locations
Annotation
A definition of an unfunded borrowing (guarantee) instrument known as a Letter of Credit.
Type Definition Detail
Type Derivation Tree
ContractIdentifier (extension)
  LoanContractIdentifier (extension)
      LetterOfCreditSummary (extension)
          LetterOfCredit
XML Source (w/o annotations (6); see within schema source)
<xsd:complexType name="LetterOfCredit">
<xsd:complexContent>
<xsd:extension base="LetterOfCreditSummary">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="expiryDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="finalExpiryDate" type="xsd:date"/>
</xsd:sequence>
<xsd:element name="lcAccrual" type="LcAccrual"/>
<xsd:element minOccurs="0" name="purpose" type="LcPurpose"/>
<xsd:group ref="LetterOfCreditFeatures.model"/>
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 5/18)
expiryDate
Type:
xsd:date, predefined, simple content
Expiry date of the letter of credit.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="expiryDate" type="xsd:date"/>
facilityFxRate
Type:
FxTerms, complex content
Defines exchange rate between the letter of credit and facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="facilityFxRate" type="FxTerms"/>
finalExpiryDate
Type:
xsd:date, predefined, simple content
Final expiry date of the letter of credit, once the evergreen option has been exercised.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="finalExpiryDate" type="xsd:date"/>
lcAccrual
Type:
LcAccrual, complex content
The letter of credit fee rate details.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="lcAccrual" type="LcAccrual"/>
purpose
Type:
LcPurpose, simple content
Defines the purpose of a letter of credit.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
1
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="purpose" type="LcPurpose"/>
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.