complexType "LoanContract"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 1 attribute, 14 elements
Defined:	globally in fpml-loan-5-13.xsd; see XML source
Includes:	definitions of 6 elements
Used:	at 3 locations

Component Diagram

XML Representation Summary

<...

xsd:ID

Content:

partyReference, (contractId+ | versionedContractId+), facilityReference, effectiveDate, borrowerPartyReference, guarantorPartyReference?, amount, repricingDate?, maturityDate?, (fixedRateAccrual | floatingRateAccrual | legacyFloatingRateAccrual), facilityFxRate?

</...>

Content Model Elements (14):

amount (defined in LoanContractSummary complexType),

borrowerPartyReference (defined in LoanContractSummary complexType),

contractId (defined in ContractIdentifier complexType),

effectiveDate (defined in LoanContractSummary complexType),

facilityFxRate (defined in LoanContract complexType),

facilityReference (defined in LoanContractIdentifier complexType),

fixedRateAccrual,

floatingRateAccrual,

guarantorPartyReference (defined in LoanContractSummary complexType),

legacyFloatingRateAccrual,

maturityDate (defined in LoanContract complexType),

partyReference (defined in ContractIdentifier complexType),

repricingDate,

versionedContractId

All Direct / Indirect Based Elements (3):

contract (defined in LoanContractDetails.model group),

contract (in newContracts),

loanContract

Known Usage Locations

As direct type of elements (3):

contract (defined in LoanContractDetails.model group),

contract (in newContracts),

loanContract

Annotation

A funded borrowing instrument which utilizes a portion of an available under a single facility (line of credit) within a bank deal (credit agreement).

Type Definition Detail

Type Derivation Tree

ContractIdentifier (extension)

LoanContractIdentifier (extension)

LoanContractSummary (extension)

LoanContract

XML Source (w/o annotations (7); see within schema source)

<xsd:complexType name="LoanContract">

<xsd:complexContent>

<xsd:extension base="LoanContractSummary">

<xsd:sequence>

<xsd:element minOccurs="0" name="repricingDate" type="xsd:date"/>

<xsd:element minOccurs="0" name="maturityDate" type="xsd:date"/>

</xsd:sequence>

<xsd:choice>

<xsd:element name="fixedRateAccrual" type="FixedRateAccrual"/>

<xsd:element name="floatingRateAccrual" type="LoanFloatingRateAccrual"/>

<xsd:element name="legacyFloatingRateAccrual" type="LegacyFloatingRateAccrual"/>

</xsd:choice>

<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; 6/14)

facilityFxRate

Type:

FxTerms, complex content

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.