<!--
== Copyright (c) 2002-2018 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 xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:ecore="http://www.eclipse.org/emf/2002/Ecore" xmlns="http://www.fpml.org/FpML-5/confirmation" xmlns:dsig="http://www.w3.org/2000/09/xmldsig#" xmlns:fpml-annotation="http://www.fpml.org/annotation" targetNamespace="http://www.fpml.org/FpML-5/confirmation" ecore:documentRoot="FpML" ecore:nsPrefix="conf" ecore:package="org.fpml.confirmation" version="$Revision: 7614 $" elementFormDefault="qualified" attributeFormDefault="unqualified">
<xsd:include schemaLocation="fpml-msg-5-10.xsd" />
<xsd:include schemaLocation="fpml-business-events-5-10.xsd" />
<xsd:annotation>
<xsd:documentation xml:lang="en">FpML Loan Framework</xsd:documentation>
</xsd:annotation>
<xsd:complexType name="AbstractApplicablePartyProfileObjects" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract base type that combines objects applicable to the description of a party profile (e.g. applicable assets and cash evets to specific contacts or settlement instructions).</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="identifier" type="AssociationToAssetIdentifier" />
<xsd:sequence>
<xsd:element name="applicableAssets" type="ApplicableAssets" minOccurs="0">
<xsd:annotation>
<xsd:documentation>A structure which describes the applicable assets.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="applicableTransactions" type="ApplicableTransactionType" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>A scheme which defines the types of applicable transactions.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AbstractContractNotification" abstract="true">
<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 name="facilityOutstandingsPosition" type="FacilityOutstandingsPosition" minOccurs="0" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractEventRequireId" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract base type for all loan business events.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AbstractFacilityEvent" abstract="true">
<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="AbstractLoanServicingEvent">
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractFacility" abstract="true">
<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 name="governingLaw" type="GoverningLaw" minOccurs="0">
<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:group ref="FacilityOptionsFeesAndRates.model">
<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 name="multiCurrency" type="MultiCurrency" minOccurs="0">
<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="AbstractFacilityContractEvent" abstract="true">
<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="AbstractLoanServicingEvent">
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference" />
<xsd:element name="loanContractReference" type="LoanContractReference" minOccurs="0" maxOccurs="unbounded">
<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="AbstractFacilityNotification" abstract="true">
<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 name="facilityPosition" type="FacilityPosition" minOccurs="0" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractLcEvent" abstract="true">
<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="AbstractLoanServicingEvent">
<xsd:sequence>
<xsd:element name="letterOfCreditReference" type="LetterOfCreditReference" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractLoanEvent" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract base type defining common features of a syndicated loan business event.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractEventRequireId">
<xsd:sequence>
<xsd:element name="parentEventIdentifier" type="BusinessEventIdentifier" minOccurs="0" />
<xsd:element name="correctedEventIdentifier" type="BusinessEventIdentifier" minOccurs="0">
<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="LenderAndCashDetails.model" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en" />
</xsd:annotation>
</xsd:group>
<xsd:element name="comment" type="String" minOccurs="0">
<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="AbstractLoanAllocationEvent" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract structure defining fundamental allocation event information.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanEvent">
<xsd:sequence>
<xsd:element name="allocationReference" type="LoanAllocationReference" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to an allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractLoanAllocationPaymentNotification" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An underlying abstract structure 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="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="payment" type="LoanAllocationPayment" maxOccurs="unbounded">
<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 name="AbstractLoanAllocationSettlementEvent" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract structure defining fundamental settlement event information.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanEvent">
<xsd:sequence>
<xsd:element name="allocationReference" type="LoanAllocationReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to the loan trade allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation>Date on which settlement will occur.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractLoanAllocationSummary" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An underlying structure defining fundamental allocation event information.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="allocationIdentifier" type="LoanAllocationIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">Unique allocation id used to identify the allocation record.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation>Amount allocated.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="comment" type="String" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A freetext field which allows the sender to add further details around the allocation event.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AbstractLoanTask" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An underlying abstract structure that defines the responsible party for tasks that must be completed.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="taskIdentifier" type="TaskIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">The unique id of the settlement task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="parentTaskIdentifier" type="TaskIdentifier" minOccurs="0">
<xsd:annotation>
<xsd:documentation>An identifier used to identify a group of related tasks.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="correctedTaskIdentifier" type="TaskIdentifier" minOccurs="0">
<xsd:annotation>
<xsd:documentation>A unique identifier associated with a previous ‘inaccurate task.’ Population of this identifier represents that this task is a ‘corrective measure’ to a previous task, rather than being a stand-alone task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="responsibleParty" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to the party responsible for the completion of the settlement task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dates" type="LoanTradingSettlementTaskDates">
<xsd:annotation>
<xsd:documentation>Dates relevant to the settlement task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="status" type="LoanTradingSettlementTaskStatusEnum">
<xsd:annotation>
<xsd:documentation>An enum to define the status of the settlement task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="comment" type="String" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A freetext field which allows the sender to add further details around the task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AbstractLoanTradePaymentNotification" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An underlying abstract structure for all syndicated loan servicing notifications; the wrapper for payment events which occur through the life-cycle of a loan trade.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="payment" type="LoanTradePayment" maxOccurs="unbounded">
<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 name="AbstractLoanTradingNotification" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An underlying abstract structure for all syndicated loan servicing notifications; the wrapper for events which occur through the life-cycle of a loan trade.</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:sequence>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">The party sending the notification.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="role" type="LoanTradingPartyRole">
<xsd:annotation>
<xsd:documentation>The role of the party that is sending the notification.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractLoanTrade" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An underlying structure defining fundamental master loan trade event information.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeSummary">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="tradeDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The trade date associated with a specified trade record.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="BuyerSeller.model">
<xsd:annotation>
<xsd:documentation xml:lang="en" />
</xsd:annotation>
</xsd:group>
</xsd:sequence>
<xsd:sequence>
<xsd:element name="type" type="LoanTradingTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Primary or Secondary.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="whenIssuedFlag" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">A flag to indicate the dependency of a secondary market loan trade upon the closing of a primary market loan structuring and syndication process.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:group ref="LoanTradingSettlementTerms.model">
<xsd:annotation>
<xsd:documentation>A model which contains specific terms-related information for a loan trade, including governing association and form of purchase.</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractLoanTradeSummary" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An underlying structure defining all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradeIdentifier" type="TradeIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">Unique trade ids used to identify the trade record.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference">
<xsd:annotation>
<xsd:documentation>Reference to the facility traded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation xml:lang="en">The commitment amount traded as of the original trade date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="comment" type="String" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A freetext field which allows the sender to add further details around the trade event.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AbstractLoanTradeEvent" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract structure defining fundamental master loan trade event information.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanEvent">
<xsd:sequence>
<xsd:element name="loanTradeReference" type="LoanTradeReference" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractLoanPartyProfileNotification" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract base type for all supplementary communication to paying entities and/or servicing platforms.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="CorrectableRequestMessage">
<xsd:sequence>
<xsd:element name="comments" type="String" minOccurs="0">
<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="AbstractLoanServicingEvent" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract base type defining common features of a syndicated loan servicing 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="AbstractLoanEvent">
<xsd:sequence>
<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:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractLoanStatement" abstract="true">
<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 name="comments" type="String" minOccurs="0">
<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="AbstractLoanContractEvent" abstract="true">
<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="AbstractLoanServicingEvent">
<xsd:sequence>
<xsd:element name="loanContractReference" type="LoanContractReference" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractPartyProfile" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract base type that describes a party profile.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractPartyProfileId">
<xsd:sequence>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The business date on which the information conveyed within the party profile becomes effective.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="partyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">The party whose details are being communicated within the notification.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="relatedParty" type="RelatedParty" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Other parties that may be related to the receiver party. Examples: custodian or trustee; or, to convey company hierarchy (for use in the context of 'blacklists').</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="documentation" type="PartyProfileDocumentation" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Description of the tax form registered by the party.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="AbstractPartyProfileId" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract base type that identifies a party profile.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="partyProfileIdentifier" type="PartyProfileIdentifier" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AbstractServicingNotification" abstract="true">
<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 event is 'global', i.e. NOT lender specific.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="eventPayment" type="EventPayment" minOccurs="0" maxOccurs="unbounded">
<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 name="AbstractTradingAccrual" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An underlying structure that details the elements that affect the calculation of a trade-related accrual.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">The total accrual amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="accrualPeriod" type="AccrualPeriod" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">One or more accrual periods which reflect the constituent portions of the accrual amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="AccrualOptionBase" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract type used 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 name="paymentFrequency" type="Period" minOccurs="0" />
</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:element name="floatingRateOptionChange" type="FloatingRateOptionChange" />
</xsd:choice>
<xsd:element name="contract" type="LoanContract" minOccurs="0" maxOccurs="unbounded" />
</xsd:sequence>
<xsd:element name="accruingPikOptionChange" type="AccruingPikOptionChange" />
<xsd:sequence>
<xsd:element name="lcOptionChange" type="LcOptionChange" />
<xsd:element name="letterOfCredit" type="LetterOfCredit" minOccurs="0" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:choice>
<xsd:group ref="FacilityDetails.model" />
<xsd:group ref="LoanContractDetails.model" minOccurs="0" maxOccurs="unbounded" />
<xsd:group ref="LetterOfCreditDetails.model" minOccurs="0" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that describes 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 name="referenceAmountType" type="AccrualReferenceAmountTypeEnum" minOccurs="0">
<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">A structure 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="AbstractFacilityEvent">
<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 name="party" type="Party" maxOccurs="unbounded">
<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="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="AbstractFacilityEvent">
<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">A structure that 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 name="calculationDefinition" type="xsd:normalizedString" minOccurs="0">
<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="AbstractFacilityEvent">
<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 name="accrualSchedule" type="AccrualPeriod" minOccurs="0" maxOccurs="unbounded">
<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 name="projection" type="PaymentProjection" minOccurs="0">
<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 name="party" type="Party" maxOccurs="unbounded">
<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="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 name="accruingFeeTypeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/accruing-fee-type" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="AccruingPikOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that 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="AbstractFacilityEvent">
<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="AbstractFacilityEvent">
<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 name="accrualSchedule" type="AccrualPeriod" minOccurs="0" maxOccurs="unbounded">
<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 name="party" type="Party" maxOccurs="unbounded">
<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="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="ApplicableAssets">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines the assets (or type of assets) that a particular payment profile may be associated with.</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="dealIdentifier" type="DealIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The deals for which this default settlement instruction is valid.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="facilityIdentifier" type="FacilityIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The facilities for which this default settlement instruction is valid.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="facilityType" type="FacilityType" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The facility type (i.e. term, delayed draw, TLB, etc.) for which this default settlement instruction is valid.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:complexType>
<xsd:complexType name="ApplicableCommunicationDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines the assets (or type of assets) that a particular set of communication details may be associated with.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractApplicablePartyProfileObjects">
<xsd:sequence>
<xsd:element name="purpose" type="ApplicablePurpose">
<xsd:annotation>
<xsd:documentation>A scheme to describe the purpose of a person or business unit in relation to an asset or assets.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="businessUnitReference" type="BusinessUnitReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to the business unit element of a party block.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="personReference" type="PersonReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a person element of a party block.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ApplicablePurpose">
<xsd:annotation>
<xsd:documentation>A scheme that describes the purpose of a contact in relation to an asset or assets.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="applicablePurposeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/applicable-purpose" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="ApplicableSettlementInstructionDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines the assets (or type of assets) that a particular set of settlement instrution details may be associated with.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractApplicablePartyProfileObjects">
<xsd:sequence>
<xsd:element name="settlementDetails" type="SettlementDetails" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>Settlement account details to describe the acount to which cash should be sent, for payments received by the party sending the Lender Party Notification.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="ApplicableTransactionType">
<xsd:annotation>
<xsd:documentation>A scheme that describes transaction types.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="applicableTransactionTypeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/applicable-transaction-type" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="AssociationToAssetId">
<xsd:annotation>
<xsd:documentation>A structure that defines an association identifier based on a qualifying scheme.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="associationToAssetIdScheme" type="xsd:anyURI" use="required" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="AssociationToAssetIdentifier" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type defining an association between party or settlement information with an asset or assets</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PartyAndAccountReferences.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A pointer style reference to a party identifier and optionally an account identifier defined elsewhere in the document. The party referenced has allocated the trade identifier.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="associationtId" type="AssociationToAssetId" />
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID" />
</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 name="breakageFeeClaimDate" type="xsd:date" minOccurs="0">
<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 name="breakageFeeCalculatedBy" type="BreakageCalculatedByEnum" minOccurs="0">
<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="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="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare" />
<xsd:element name="conditionsPrecedentMet" type="ConditionsPrecedentMetEnum" minOccurs="0">
<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="BuyerSellerAmounts" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines the buyer and seller amounts of a payable.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="buyersAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">The buyer's amount of a payable.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="sellersAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">The seller's amount of a payable.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="CashPayable">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure taht 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 name="taxWithholding" type="TaxWithholding" minOccurs="0" maxOccurs="unbounded">
<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="AbstractFacilityEvent">
<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 name="commitmentSchedule" type="CommitmentSchedule" minOccurs="0">
<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">A structure that represents a complete amortization schedule through the life of a facility.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="commitmentChange" type="CommitmentChange" maxOccurs="unbounded">
<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 ref="facilityGroup" maxOccurs="unbounded" />
</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="AbstractLoanStatement">
<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 name="party" type="Party" minOccurs="0" maxOccurs="unbounded">
<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 name="currentDealAmount" type="MoneyWithParticipantShare" minOccurs="0">
<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="AbstractFacilityContractEvent" />
</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="AbstractFacility">
<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 name="mustDrawByDate" type="xsd:date" minOccurs="0">
<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="EventPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that represents the prepayment structure associated within a facility.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Payment">
<xsd:sequence maxOccurs="unbounded">
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="EventInstructionOverride" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type that identifies a party profile record.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="overrideIdentifier" type="OverrideIdentifier" />
<xsd:sequence>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">The event for which the (currency-specific) settlement instructions should be applied.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementDetails" type="SettlementDetails" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>Settlement account details to describe the acount to which cash should be sent, for payments received by the party sending the Lender Event Settlement Notification.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="EvergreenOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">A struture that represents an evergreen option that is available within a letter of credit instrument.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="nonRenewalNoticePeriod" type="Period" minOccurs="0">
<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 name="FacilityCommitment">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that 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:element name="unavailableToUtilizeAmount" type="MoneyWithParticipantShare">
<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 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 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 name="facilityFeatureScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/facility-feature" />
</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 name="party" type="Party" maxOccurs="unbounded">
<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="FacilityOutstandingsPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that 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 name="outstandingsPosition" type="OutstandingsPosition" minOccurs="0" maxOccurs="unbounded">
<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">A structure that represents 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="AbstractLoanStatement">
<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 name="positionPartyReference" type="PartyReference" minOccurs="0">
<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 ref="LoanContractDetails.model" minOccurs="0" maxOccurs="unbounded" />
</xsd:sequence>
<xsd:element name="party" type="Party" minOccurs="0" maxOccurs="unbounded">
<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">A structure that 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:group ref="CurrentPriorCommitment.model">
<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="AbstractLoanStatement">
<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 name="positionPartyReference" type="PartyReference" minOccurs="0">
<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 name="party" type="Party" minOccurs="0" maxOccurs="unbounded">
<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="FacilityRateChangeEvent" abstract="true">
<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="AbstractFacilityContractEvent">
<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 ref="LoanContractDetails.model" minOccurs="0" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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="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="AbstractLoanStatement">
<xsd:sequence>
<xsd:element ref="facilityGroup" />
<xsd:element name="party" type="Party" minOccurs="0" maxOccurs="unbounded">
<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="AbstractFacilityEvent" />
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="FeeRateOptionBase" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract type that specifies an underlying 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 name="penaltySpread" type="xsd:decimal" minOccurs="0">
<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 name="defaultSpread" type="xsd:decimal" minOccurs="0">
<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 name="mandatoryCostRate" type="xsd:decimal" minOccurs="0">
<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 name="paymentProjection" type="PaymentProjection" minOccurs="0">
<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">A structure that 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 name="allInRateLimits" type="RateLimits" minOccurs="0" />
<xsd:element name="borrowerPartyReference" type="PartyReference" minOccurs="0" maxOccurs="unbounded">
<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 name="drawdownNoticeDays" type="xsd:nonNegativeInteger" minOccurs="0">
<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 name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger" minOccurs="0">
<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 name="rateSetNoticeDays" type="xsd:nonNegativeInteger" minOccurs="0">
<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 name="FixedRateOptionBase" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract type that specifies an underlying 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 name="pikSpread" type="xsd:decimal" minOccurs="0" />
</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="AbstractFacilityEvent">
<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 name="baseRate" type="xsd:decimal" minOccurs="0">
<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 name="penaltySpread" type="xsd:decimal" minOccurs="0">
<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 name="defaultSpread" type="xsd:decimal" minOccurs="0">
<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 name="mandatoryCostRate" type="xsd:decimal" minOccurs="0">
<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 name="paymentProjection" type="PaymentProjection" minOccurs="0">
<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 name="floatingRateIndexScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/floating-rate-index-loan" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="FloatingRateOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that 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 name="baseRateLimits" type="RateLimits" minOccurs="0" />
<xsd:element name="allInRateLimits" type="RateLimits" minOccurs="0" />
</xsd:sequence>
<xsd:element name="borrowerPartyReference" type="PartyReference" minOccurs="0" maxOccurs="unbounded">
<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 name="drawdownNoticeDays" type="xsd:nonNegativeInteger" minOccurs="0">
<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 name="fxRateSetNoticeDays" type="xsd:nonNegativeInteger" minOccurs="0">
<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 name="rateSetNoticeDays" type="xsd:nonNegativeInteger" minOccurs="0">
<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 name="FloatingRateOptionBase" abstract="true">
<xsd:annotation>
<xsd:documentation xml:lang="en">An abstract type that specifies an underlying 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 name="pikSpread" type="xsd:decimal" minOccurs="0" />
</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="AbstractFacilityEvent">
<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="AbstractLoanContractEvent">
<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="calculationMethod" type="InterestCalculationMethodEnum">
<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 name="accrualSchedule" type="AccrualPeriod" minOccurs="0" maxOccurs="unbounded">
<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 name="projection" type="PaymentProjection" minOccurs="0">
<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="AbstractLcEvent">
<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 name="LcFxRevaluation">
<xsd:annotation>
<xsd:documentation xml:lang="en">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.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLcEvent">
<xsd:sequence>
<xsd:element name="lcFxRate" type="FxTerms" minOccurs="0">
<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 name="facilityFxRate" type="FxTerms" minOccurs="0">
<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="AbstractLcEvent">
<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="AbstractLcEvent">
<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 name="accrualSchedule" type="AccrualPeriod" minOccurs="0" maxOccurs="unbounded">
<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 name="party" type="Party" maxOccurs="unbounded">
<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="LcOption">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that 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 name="minLcIssuanceFeeAmount" type="MoneyWithParticipantShare" minOccurs="0">
<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="AbstractFacilityEvent">
<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 name="lcPurposeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/lc-purpose" />
</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="AbstractLcEvent">
<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="AbstractLcEvent">
<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 name="maturityDate" type="xsd:date" minOccurs="0">
<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="AbstractLcEvent">
<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 name="lcTypeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/lc-type" />
</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 name="lenderClassificationScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/lender-classification" />
</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 name="finalExpiryDate" type="xsd:date" minOccurs="0">
<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 name="purpose" type="LcPurpose" minOccurs="0">
<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 name="facilityFxRate" type="FxTerms" minOccurs="0">
<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="AbstractFacility" />
</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 name="identifier" type="FacilityContractIdentifier" maxOccurs="unbounded">
<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="LoanAcknowledgement">
<xsd:annotation>
<xsd:documentation>A base type to extend the FpML basic 'message' type, similar in function to the 'response' message, but specific to the needs loan asset class.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Message">
<xsd:sequence>
<xsd:element name="header" type="ResponseMessageHeader" />
<xsd:group ref="Validation.model" />
<xsd:sequence>
<xsd:group ref="CorrelationAndOptionalSequence.model" minOccurs="0" />
<xsd:group ref="OnBehalfOf.model" minOccurs="0" />
</xsd:sequence>
<xsd:element name="originalMessage" type="UnprocessedElementWrapper" minOccurs="0" />
<xsd:group ref="PartiesAndAccounts.model" minOccurs="0" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocation" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">An event structure defining information related to a loan trade allocation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationSummary">
<xsd:sequence>
<xsd:group ref="LoanAllocationParties.model" />
<xsd:group ref="BuyerSeller.model" minOccurs="0" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationConfirmationNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate confirmation of trade allocation details, from counterparty to counterparty, or admin agent to counterparty.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="confirmation" type="LoanAllocationEvent">
<xsd:annotation>
<xsd:documentation>A structure to confirm the allocation of a loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="allocationIdentifier" type="LoanAllocationIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Unique allocation id used to identify the allocation record.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="tradeSummary" type="LoanTradeSummary" />
<xsd:group ref="FacilityDetails.model" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationEvent" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">An event structure defining information related to a loan trade allocation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent" />
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that contains sender-specific and optional shared loan allocation identifiers.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="TradeIdentifier">
<xsd:sequence>
<xsd:element name="loanTradeReference" type="LoanTradeReference">
<xsd:annotation>
<xsd:documentation>Reference to the original loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationNoSettlePeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that describes a period during which settlement cannot occur.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specific range within which a trade may not be settled.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="periodType" type="LoanAllocationNoSettlePeriodType">
<xsd:annotation>
<xsd:documentation>A list of allowable types of no-settle periods.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanAllocationNoSettlePeriodType">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines no-settle period types based on a qualifying scheme.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="noSettlePeriodTypeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/no-settle-period-type" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate trade allocation details, from counterparty to counterparty, or counterparty to admin agent.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="allocationEvent" type="LoanAllocationEvent">
<xsd:annotation>
<xsd:documentation>A structure to establish the loan trade allocation event. This structure contains an event identifier for the allocation event as well as a reference to the details of the loan trade alloocation, contained in an element in the message.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allocation" type="LoanAllocation" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>A structure defining information related to a loan trade allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="tradeSummary" type="LoanTradeSummary">
<xsd:annotation>
<xsd:documentation>A summary structure representing a loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityDetails.model" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanAllocationPayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that represents a payment related to a loan trade.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Payment">
<xsd:sequence maxOccurs="unbounded">
<xsd:element name="allocationReference" type="LoanAllocationReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to the loan trade allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a loan trade allocation.</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="LoanAllocationSettlementTask" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that details tasks and their statuses, the completion of which are prerequisites to the settlement of a trade or allocation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTask">
<xsd:sequence>
<xsd:element name="allocationReference" type="LoanAllocationReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">Reference to a unique allocation id used to identify the allocation record.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="type" type="LoanAllocationSettlementTaskType">
<xsd:annotation>
<xsd:documentation>The type of the settlement task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationSettlementTaskType">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure used to uniquely identify a settlement task type within a syndicated loan structure.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="allocationSettlementTaskTypeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/allocation-settlement-task-type" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationSettlementEvent" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">An event structure defining the counterparty-to-counterparty trade settlement details.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationSettlementEvent">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation>The amount settled.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="fundingFactors" type="LoanTradingCounterpartySettlementFundingFactors" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Factors impacting the setttlement cash flows.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="facilityOutstandingsPosition" type="FacilityOutstandingsPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">One or more accrual periods which reflect the constituent portions of the accrual amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationSettlementDateAvailabilityNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate trade settlement date coordination (i.e. availability) details, between admin agent and counterparties.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="settlementDateAvailability" type="LoanSettlementDateAvailabilityEvent" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>An event structure defining information related to date availability to settle an allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group ref="LoanTradeAllocationDetails.model" maxOccurs="unbounded" />
<xsd:group ref="FacilityDetails.model" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanAllocationSettlementDateFinalizationNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate finalized trade settlement date details, from admin agent to counterparties.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="settlementDateFinalization" type="LoanSettlementDateFinalizationEvent" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>An event structure defining information related to date availability to settle an allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group ref="LoanTradeAllocationDetails.model" maxOccurs="unbounded" />
<xsd:group ref="FacilityDetails.model" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanAllocationSettlementNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate trade settlement details (including funding economics), from counterparty to counterparty.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationPaymentNotification">
<xsd:sequence>
<xsd:element name="settlement" type="LoanAllocationSettlementEvent" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>A structure to detail the settlement of an allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group ref="LoanTradeAllocationDetails.model" maxOccurs="unbounded" />
<xsd:group ref="FacilityLoanContractDetails.model" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanAllocationSettlementTaskNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate allocation-level tasks and their statuses, the completion of which are deemed by the sender of the notification to be prerequisites to the settlement of a trade or allocation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="task" type="LoanAllocationSettlementTask" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>The task, which is a prerequisite to allocation settlement.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group ref="LoanTradeAllocationDetails.model" maxOccurs="unbounded" />
<xsd:group ref="FacilityDetails.model" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanAllocationTransferFeeDueNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate transfer fee details, from admin agent to counterparty.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationPaymentNotification">
<xsd:sequence>
<xsd:element name="feeDue" type="LoanAllocationTransferFeeDueEvent" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>A structure to indicate the transfer fee due at the allocation level.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group ref="LoanTradeAllocationDetails.model" maxOccurs="unbounded" />
<xsd:group ref="FacilityDetails.model" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanAllocationTransferFeeOwedNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate transfer fee details, from admin agent to counterparty.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="feeOwed" type="LoanAllocationTransferFeeOwedEvent" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>A structure to detail the fee owed to the agent for the transfer of a commitment from seller to buyer.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group ref="LoanTradeAllocationDetails.model" maxOccurs="unbounded" />
<xsd:group ref="FacilityDetails.model" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanAllocationTransferFeeDueEvent" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines details related to the admin agent's determination of transfer fee(s) owed on an allocation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>Amount of transfer fee due to the admin agent for the allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dueDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The business date on which the transfer fee is due.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanAllocationTransferFeeOwedEvent" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines details related to the admin agent's determination of transfer fee(s) owed on an allocation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:group ref="LoanTradingTransferFeeDetermination.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model used to reference a single loan trade together with all associated allocations.</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanBulkServicingNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate multiple business events, within a single notification.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractContractNotification">
<xsd:sequence>
<xsd:choice minOccurs="2" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>This section is used to specify the cash generating events that are part of this 'bulk' notification. Bulk messages are to be used when communicating 2 or more events.</xsd:documentation>
</xsd:annotation>
<xsd:element ref="facilityFeePaymentGroup" />
<xsd:element ref="facilityEventGroup" />
<xsd:element name="accruingFeePayment" type="AccruingFeePayment" />
<xsd:element name="accruingPikPayment" type="AccruingPikPayment" />
<xsd:element ref="loanContractEventGroup" />
<xsd:element ref="lcEventGroup" />
</xsd:choice>
<xsd:choice maxOccurs="unbounded">
<xsd:group ref="FacilityDetails.model" />
<xsd:choice minOccurs="0">
<xsd:group ref="LetterOfCreditDetails.model" />
<xsd:group ref="LoanContractDetails.model" />
</xsd:choice>
</xsd:choice>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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="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 name="repricingDate" type="xsd:date" minOccurs="0">
<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 name="maturityDate" type="xsd:date" minOccurs="0">
<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 name="facilityFxRate" type="FxTerms" minOccurs="0">
<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="AbstractLoanContractEvent">
<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="AbstractLoanContractEvent">
<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 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="AbstractLoanContractEvent">
<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 name="priorMaturityDate" type="xsd:date" minOccurs="0">
<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 name="party" type="Party" maxOccurs="unbounded">
<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="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 name="identifier" type="FacilityContractIdentifier" maxOccurs="unbounded">
<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 name="guarantorPartyReference" type="PartyReference" minOccurs="0">
<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 name="LoanInterestPayment">
<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="AbstractLoanContractEvent">
<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="calculationMethod" type="InterestCalculationMethodEnum">
<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 name="accrualSchedule" type="AccrualPeriod" minOccurs="0" maxOccurs="unbounded">
<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 name="projection" type="PaymentProjection" minOccurs="0">
<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="LoanNotificationAcknowledgement">
<xsd:annotation>
<xsd:documentation xml:lang="en">A message used to acknowledge a loan notification.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="LoanAcknowledgement">
<xsd:sequence>
<xsd:group ref="LoanIdentifiers.model" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanNotificationException">
<xsd:annotation>
<xsd:documentation xml:lang="en">A message used to indicate an exception issue with a loan notification.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Exception">
<xsd:sequence minOccurs="0">
<xsd:group ref="LoanIdentifiers.model" />
<xsd:element name="party" type="Party" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanNotificationRetracted">
<xsd:annotation>
<xsd:documentation xml:lang="en">A message used to indicate a retraction of a loan notification.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="NonCorrectableRequestMessage">
<xsd:sequence>
<xsd:sequence>
<xsd:group ref="LoanIdentifiers.model" />
<xsd:element name="party" type="Party" />
</xsd:sequence>
<xsd:element name="originalMessage" type="UnprocessedElementWrapper" minOccurs="0" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanPartyEventInstructionOverrideNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A set of instructions communicated by parties to override standard payment details for a specific to a set of (any) loan events.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanPartyProfileNotification">
<xsd:sequence>
<xsd:element name="override" type="EventInstructionOverride">
<xsd:annotation>
<xsd:documentation xml:lang="en">The event for which the (currency-specific) settlement instructions should be applied.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="party" type="Party" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanPartyProfileNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A profile generated and communicated by parties containing their relevant contact and payment details. This is communicated by parties to anyone who wishes to initiate payments and/or communicate with them.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanPartyProfileNotification">
<xsd:sequence>
<xsd:element name="partyProfile" type="PartyProfile" />
<xsd:element name="party" type="Party" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanPartyTradingInstructionOverrideNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A set of instructions communicated by parties to override standard payment details for a specific trade or allocation settlement only.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanPartyProfileNotification">
<xsd:sequence>
<xsd:element name="override" type="TradingInstructionOverride" />
<xsd:sequence>
<xsd:element name="tradeSummary" type="LoanTradeSummary">
<xsd:annotation>
<xsd:documentation>A summary structure representing a loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityDetails.model" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanSettlementDateAvailabilityEvent" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">An event structure defining information related to trade settlement date coordination.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="amount" type="Money" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>The amount settled.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:choice>
<xsd:element name="specificDates" type="DateList">
<xsd:annotation>
<xsd:documentation>Specific date or dates on which a trade may be settled.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">Specific range within which a trade may be settled.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="onOrAfterDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation>Date on or after which a trade can be settled.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:sequence minOccurs="0">
<xsd:element name="leadDays" type="xsd:positiveInteger">
<xsd:annotation>
<xsd:documentation>Number of days advance notification required to express the intent to settle a trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="cutOffTime" type="xsd:time">
<xsd:annotation>
<xsd:documentation>Specific cutoff time to express the intent to settle a trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="noSettlePeriod" type="LoanAllocationNoSettlePeriod" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>A period during which no settlement of a trade can occur, other than non-business days.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanSettlementDateFinalizationEvent" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">An event structure defining the trade settlement date.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationEvent">
<xsd:sequence>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation>The amount settled.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The settlement date associated with a single loan trade allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradeConfirmationNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate confirmation of master trade details, from counterparty to counterparty.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="confirmation" type="LoanTradeEvent">
<xsd:annotation>
<xsd:documentation>A structure to confirm the original loan trade event, conveyed in the Loan Trade Notification.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="tradeSummary" type="LoanTradeSummary">
<xsd:annotation>
<xsd:documentation>A summary of the trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityDetails.model" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanTradeEvent" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">An event structure defining counterparty-to-counterparty loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeEvent" />
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradeNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate details to establish a master trade, from counterparty to counterparty.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="tradeEvent" type="LoanTradeEvent">
<xsd:annotation>
<xsd:documentation>A structure to establish the loan trade event. This structure contains an event identifier for the trade as well as a reference to the details of the trade, contained in an element in the message.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="trade" type="LoanTrade">
<xsd:annotation>
<xsd:documentation>A structure defining counterparty-to-counterparty loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group ref="FacilityDetails.model">
<xsd:annotation>
<xsd:documentation>A model used to reference a facility by either identifier or summary.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanTradeSettlementTaskNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate master trade-level tasks and their statuses, the completion of which are deemed by the sender of the notification to be prerequisites to the settlement of a trade or allocation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="task" type="LoanTradeSettlementTask" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>The task, which is a prerequisite to trade settlement.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="tradeSummary" type="LoanTradeSummary" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>A summary of the master trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityDetails.model" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanTradeTransferFeeDueEvent" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines details related to the admin agent's determination of transfer fee(s) owed on a trade.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeEvent">
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>Amount of transfer fee owed to the admin agent for the trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dueDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The business date on which the transfer fee is due.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradeTransferFeeDueNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate transfer fee details, from admin agent to counterparty.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradePaymentNotification">
<xsd:sequence>
<xsd:element name="feeDue" type="LoanTradeTransferFeeDueEvent" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>A structure to indicate the transfer fee due at the loan trade level.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="tradeSummary" type="LoanTradeSummary" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>A summary of the trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityDetails.model" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanTradeTransferFeeOwedEvent" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines details related to the admin agent's determination of transfer fee(s) owed on an allocation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeEvent">
<xsd:sequence>
<xsd:group ref="LoanTradingTransferFeeDetermination.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model used to reference a single loan trade together with all associated allocations.</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradeTransferFeeOwedNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate transfer fee details, from admin agent to counterparty.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="feeOwed" type="LoanTradeTransferFeeOwedEvent">
<xsd:annotation>
<xsd:documentation>A structure to detail the fee owed to the agent for the transfer of a commitment from seller to buyer.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:element name="tradeSummary" type="LoanTradeSummary">
<xsd:annotation>
<xsd:documentation>A summary of the trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="FacilityDetails.model" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanTransferSettlementEvent" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">An event structure defining the agent-to-counterparty trade settlement details.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanAllocationSettlementEvent">
<xsd:sequence>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation>The amount settled.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="facilityOutstandingsPosition" type="FacilityOutstandingsPosition">
<xsd:annotation>
<xsd:documentation xml:lang="en">One or more accrual periods which reflect the constituent portions of the accrual amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTrade" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines counterparty-to-counterparty loan trade information. This structure contains the main (e.g. fund manager/main counterparty) trade details.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTrade">
<xsd:sequence>
<xsd:element name="price" type="xsd:decimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">The trade price, notated as a decimal, to be expressed as a percentage multiplied by the commitment amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="transferFee" type="LoanTransferFee">
<xsd:annotation>
<xsd:documentation>Details of the transfer fee owed to the admin agent.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="LoanTradingCounterpartyCashSettlementRules.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A set of trade settlement rules.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:group ref="LoanTradingParticipationSettlementTerms.model" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Rules associated with a trade by participation only.</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that represents a payment related to a loan trade.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="Payment">
<xsd:sequence>
<xsd:element name="loanTradeReference" type="LoanTradeReference" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>Reference to the original loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradeReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to a loan trade.</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="LoanTradeSettlementTask" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that details tasks and their statuses, the completion of which are prerequisites to the settlement of a trade or allocation.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTask">
<xsd:sequence>
<xsd:element name="loanTradeReference" type="LoanTradeReference">
<xsd:annotation>
<xsd:documentation>Reference to the master trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="type" type="LoanTradeSettlementTaskType">
<xsd:annotation>
<xsd:documentation>The type of the settlement task.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradeSettlementTaskType">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that uniquely identifies a settlement task type within a syndicated loan structure.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="tradeSettlementTaskTypeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/trade-settlement-task-type" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanTradeSummary" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines all loan trade information i.e. this structure contains the main (e.g. fund manager/main counterparty) trade details.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradeSummary" />
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradingAccruingFeeAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that details the underlying elements that affect the calculation of a fee accrual.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
<xsd:sequence>
<xsd:element name="accrualTypeId" 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="LoanTradingAccruingFeeTypeEnum" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Describes the type of the accruing fee.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradingCostOfCarry">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that incorporates elements of an accrual calculation, for the purpose of defining cost-of-carry.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of cost of carry accrued for the given loan contract. Funded Amount * Price + (100-Price) * Unfunded - (100-Price) * Paydown - Non-Recurring Fees.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="accrual" type="LoanTradingCostOfCarryAccrual" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Details of the accrual schedule in support of the cost of carry amount: The commencement amount is the calculated 'value' of the asset being purchased/sold, as of the end of the REGULAR settlement period (e.g. at T+7 for Par). This amount takes into account ALL potential adjustments, price and utilized/unutilized balances as of the regular settlement date. Hence, the reference amount will be the commencement amount and the rate will be the average LIBOR (between T+7 and actual settlement date). If however, the settlement amount at the END of the delay period has changed by more than 25 percent as compared to the commencement amount, then the (calculated) settlement amount for each applicable day within the delay period must be calculated and used to accrue the cost of carry. The average LIBOR will still be the applicable rate.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingCostOfCarryAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">A schedule that incorporates all sub-periods of an accrual calculation for the purposes of determining the cost of carry in the case of a trade with delayed settlement.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="utilizationPeriod" type="UtilizationPeriod" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The funded and unfunded utilization details. These figures together with the commitment adjustment and non-recurring fees would be used to calculate the trade amount on a daily basis. If using the commencement amount, as of regular settlement date, then it is only necessary to define the utilization as of that single date. If using the settlement amount calculation (for each day through the settlement period), then it will be necessary to provide a schedule of utilized/unutilized balances throught the entire period.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="commencementAccrual" type="AccrualPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">The accrual associated with a simple commencement amount based calculation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementPeriodAccrual" type="AccrualPeriod" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">An array of accrual periods which define a single accrual schedule.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingCounterpartySettlementFundingFactors" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines the factors that impact settlement cashflows.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:sequence minOccurs="0">
<xsd:sequence>
<xsd:element name="delayedCompensation" type="LoanTradingDelayedCompensation" />
<xsd:element name="costOfCarry" type="LoanTradingCostOfCarry" />
</xsd:sequence>
<xsd:element name="economicBenefit" type="LoanTradingEconomicBenefit" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The total economic benefit, based on facility-level activity between trade and settlement date, payable to the buyer of the asset.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
<xsd:element name="transferFeeAmounts" type="BuyerSellerAmounts">
<xsd:annotation>
<xsd:documentation>Countparty shares of the transfer fee owed to the agent.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingDelayedCompensation">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that incorporates elements of interest and fee accruals, for the purpose of defining delayed compensation.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>The total delayed compensation amount. This is the sum of all the loan contract, letter of credit and on-going fee accrual amounts.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="LoanTradingSettlementAccruals.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which contains all relevant accrual amounts in relation to the trade.</xsd:documentation>
</xsd:annotation>
</xsd:group>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingEconomicBenefit">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that combines a simple (money) amount with an optional event, for the purpose of defining economic benefit at settlement.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation xml:lang="en">Economic benefit amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice minOccurs="0">
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier" />
<xsd:element name="commitmentAdjustment" type="CommitmentAdjustment">
<xsd:annotation>
<xsd:documentation xml:lang="en">Any commitment adjustments which have occurred during settlement of the trade. Represented by the business event structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingLetterOfCreditAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that incorporates sub-periods of an accrual calculation for a traded letter of credit.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
<xsd:sequence>
<xsd:element name="letterOfCreditReference" type="LetterOfCreditReference">
<xsd:annotation>
<xsd:documentation>A unique identifier for the letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradingNonRecurringFee">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that details the underlying elements that affect the calculation of a fee accrual.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation xml:lang="en">The total accrual amount.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="feeType" type="LoanTradingNonRecurringFeeTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Describes the type of the accruing fee.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="miscFeeType" type="NonRecurringMiscFeeType">
<xsd:annotation>
<xsd:documentation>Miscellaneous nonrecurring fee type.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTradingOutstandingsAccrual">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that incorporates sub-periods of an accrual calculation for a traded outstanding contract.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
<xsd:sequence>
<xsd:element name="loanContractReference" type="LoanContractReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique id for the loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTradingPartyRole">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type that describes a role played by a party in a trading transaction. Examples include roles such as guarantor, custodian, confirmation service provider, etc. This can be extended to provide custom roles.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="tradingPartyRoleScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/trading-party-role" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="LoanTradingSettlementTaskDates">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that details key dates related to a task that is a prerequisite to trade settlement.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="raisedDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The date on which the settlement task was raised.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="expectedDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation>The date by which the settlement task is expected to be completed.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="clearedDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The date on which the settlement task was either cleared or cancelled.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTransfer" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">An event structure defining counterparty-to-admin agent loan trade information.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTrade">
<xsd:sequence>
<xsd:element name="transferFeeRemittedBy" type="BuySellEnum">
<xsd:annotation>
<xsd:documentation>Party responsible for remitting the transfer fee to the admin agent (buyer or seller).</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="LoanTransferFee" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that represents countparty shares or alternatively the total amount of the assignment fee owed to the admin agent.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="remittedBy" type="BuySellEnum">
<xsd:annotation>
<xsd:documentation>Party responsible for remitting the transfer fee to the admin agent (buyer or seller).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:sequence>
<xsd:element name="paidBy" type="LoanTransferFeePaidByEnum">
<xsd:annotation>
<xsd:documentation>Rule enumeration for transfer fee split and paid by.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="totalAmount" type="NonNegativeMoney" minOccurs="0">
<xsd:annotation>
<xsd:documentation>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:sequence>
<xsd:element name="transferFeeAmounts" type="BuyerSellerAmounts">
<xsd:annotation>
<xsd:documentation>Countparty shares of the transfer fee owed to the agent.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="LoanTransferNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate details to establish a master trade, from counterparty to admin agent.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="transferEvent" type="LoanTradeEvent">
<xsd:annotation>
<xsd:documentation>A structure to establish the loan transfer event. This structure contains an event identifier for the trade as well as a reference to the details of the trade, contained in an element in the message.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="transfer" type="LoanTransfer">
<xsd:annotation>
<xsd:documentation>An event structure defining loan transfer information, sent from counterparty to agent. This structure contains the main (e.g. fund manager/main counterparty) trade details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group ref="FacilityDetails.model" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 name="LoanTransferSettlementNotification">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan servicing notification used to communicate trade settlement position and outstandings details, from admin agent to counterparty.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractLoanTradingNotification">
<xsd:sequence>
<xsd:element name="settlement" type="LoanTransferSettlementEvent" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>The transfer settlement event.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:sequence>
<xsd:group ref="LoanTradeAllocationDetails.model" maxOccurs="unbounded" />
<xsd:group ref="FacilityLoanContractDetails.model" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>A model used to reference a facility together with all current contract-level information.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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 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="AbstractFacilityContractEvent" />
</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="Money">
<xsd:sequence>
<xsd:element name="shareAmount" type="xsd:decimal" minOccurs="0">
<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">A struture that defines all the currencies in which funds can be drawn against a facility.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="drawCurrency" type="Currency" minOccurs="2" maxOccurs="unbounded">
<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 name="NonRecurringFeePayment" abstract="true">
<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="AbstractFacilityContractEvent">
<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 ref="LoanContractDetails.model" minOccurs="0" maxOccurs="unbounded" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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="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 name="nonRecurringMiscFeeTypeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/non-recurring-misc-fee-type" />
</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="AbstractLoanStatement">
<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 name="party" type="Party" minOccurs="0" maxOccurs="unbounded">
<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">A structure that 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:element name="letterOfCreditReference" type="LetterOfCreditReference" />
</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 name="priorAmount" type="MoneyWithParticipantShare" minOccurs="0">
<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 name="facilityFxRate" type="FxTerms" minOccurs="0">
<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="OverrideId">
<xsd:annotation>
<xsd:documentation>A structure that defines an override identifier based on a qualifying scheme.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="overrideIdScheme" type="xsd:anyURI" use="required" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="OverrideIdentifier" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type that identifies an override record.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PartyAndAccountReferences.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A pointer style reference to a party identifier and optionally an account identifier defined elsewhere in the document. The party referenced has allocated the party profile identifier.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="overrideId" type="OverrideId" />
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
<xsd:complexType name="PartyProfile" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type that describes a party profile record.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractPartyProfile">
<xsd:choice maxOccurs="unbounded">
<xsd:element name="communicationDetails" type="ApplicableCommunicationDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">Relates an asset, or assets, to an element within a party block (customarily a business unit or person).</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementInstructionDetails" type="ApplicableSettlementInstructionDetails">
<xsd:annotation>
<xsd:documentation>Relates an asset, or assets, to set of settlement instructions.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PartyProfileDocumentation">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines documentation related to a party profile.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="taxForm" type="TaxForm" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Type of tax form registered.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="PartyProfileId">
<xsd:annotation>
<xsd:documentation>A structure that defines a party profile identifier based on a qualifying scheme.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="partyProfileIdScheme" type="xsd:anyURI" use="required" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="PartyProfileIdentifier" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type that identifies a party profile record.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PartyAndAccountReferences.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A pointer style reference to a party identifier and optionally an account identifier defined elsewhere in the document. The party referenced has allocated the party profile identifier.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="partyProfileId" type="PartyProfileId" />
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
<xsd:complexType name="PaymentProjection">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that 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 name="projectedAmount" type="MoneyWithParticipantShare" minOccurs="0">
<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="AbstractFacilityContractEvent" />
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="PeriodRate">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that 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="Prepayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that represents the prepayment structure associated within a facility.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<xsd:sequence>
<xsd:element name="repayment" type="Repayment" />
<xsd:element name="commitmentAdjustment" type="CommitmentAdjustment" minOccurs="0" />
<xsd:element name="breakageFeePayment" type="BreakageFeePayment" minOccurs="0" />
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</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:element name="prepayment" type="Prepayment" />
<xsd:group ref="FacilityDetails.model" />
<xsd:group ref="LoanContractDetails.model" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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="ProRataFacilities">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines a restriction pertaining to which facilities must be traded on a pro-rata basis.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference" minOccurs="2" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="RateLimits">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines the limits associated with rates that can be applied to a loan instrument.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="floorRate" type="PeriodRate" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The rate floor being applied.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="capRate" type="PeriodRate" minOccurs="0">
<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="AbstractLoanContractEvent">
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare" />
<xsd:element name="price" type="NonNegativeDecimal" minOccurs="0">
<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="AbstractFacility" />
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="Rollover">
<xsd:annotation>
<xsd:documentation xml:lang="en">An event representing the prepayment structure associated within a facility.</xsd:documentation>
</xsd:annotation>
<xsd:complexContent>
<xsd:extension base="AbstractFacilityEvent">
<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 ref="LoanContractDetails.model" maxOccurs="unbounded" />
</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 name="contract" type="LoanContract" maxOccurs="unbounded" />
</xsd:sequence>
</xsd:complexType>
</xsd:element>
</xsd:sequence>
<xsd:choice maxOccurs="unbounded">
<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="LoanInterestPayment" />
<xsd:element name="repayment" type="Repayment" />
</xsd:choice>
</xsd:sequence>
</xsd:extension>
</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:element name="rollover" type="Rollover" />
<xsd:group ref="FacilityDetails.model" />
<xsd:element name="party" type="Party" maxOccurs="unbounded">
<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="SettlementDetails">
<xsd:annotation>
<xsd:documentation xml:lang="en">A set of currency-specific settlement instructions.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="id" type="SettlementInstructionId">
<xsd:annotation>
<xsd:documentation xml:lang="en">A unique identifier for a cash settlement details structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="currency" type="Currency">
<xsd:annotation>
<xsd:documentation xml:lang="en">Currency associated with the settlement instruction.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="settlementInstruction" type="SettlementInstruction">
<xsd:annotation>
<xsd:documentation xml:lang="en">A standard settlement instruction defining how a currency payment is to be made.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="SettlementInstructionId">
<xsd:annotation>
<xsd:documentation>A type defining a cash settlement details identifier and qualifying scheme</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="settlementInstructionIdScheme" type="xsd:anyURI" use="required" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="TaskId">
<xsd:annotation>
<xsd:documentation>A structure that defines a task identifier based on a qualifying scheme.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="taskIdScheme" type="xsd:anyURI" use="required" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="TaskIdentifier" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A type defining a task identifier issued by the indicated party.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:group ref="PartyAndAccountReferences.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A pointer style reference to a party identifier and optionally an account identifier defined elsewhere in the document. The party referenced has allocated the trade identifier.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="taskId" type="TaskId" />
</xsd:sequence>
<xsd:attribute name="id" type="xsd:ID" />
</xsd:complexType>
<xsd:complexType name="TaxForm">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that defines a tax form registration.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="taxFormType" type="TaxFormType">
<xsd:annotation>
<xsd:documentation xml:lang="en">Type of tax form registered.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="taxFormExpiryDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Date of expiration of this tax form.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TaxFormType">
<xsd:annotation>
<xsd:documentation>A scheme that describes tax form types.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="xsd:normalizedString">
<xsd:attribute name="taxFormTypeScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/tax-form-type" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="TaxWithholding">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that 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 name="taxRate" type="NonNegativeDecimal" minOccurs="0">
<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 name="reason" type="WithholdingTaxReason" minOccurs="0">
<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="AbstractFacility" />
</xsd:complexContent>
</xsd:complexType>
<xsd:complexType name="TradingInstructionOverride" abstract="false">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that identifies settlement instructions to override default settlement instructions, for a particular trade/allocation.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="overrideIdentifier" type="OverrideIdentifier" />
<xsd:sequence>
<xsd:choice>
<xsd:element name="allocationIdentifier" type="LoanAllocationIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">The allocation for which the settlement instructions should be applied.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="loanTradeReference" type="LoanTradeReference">
<xsd:annotation>
<xsd:documentation>Reference to the original loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="settlementDetails" type="SettlementDetails" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation>Settlement account details to describe the acount to which cash should be sent, for payments received by the party sending the Lender Event Settlement Notification.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TransferFeeDefinition">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that represents the rules for payment of transfer 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="TransferFeeRule">
<xsd:annotation>
<xsd:documentation xml:lang="en">A rule which defines the calculation of transfer fees applicable as a result of a facility commitment transfer.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="lenderTypeWaived" type="LenderClassification" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The list of lender types which are exempt from paying an transfer fee to the agent bank.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="TransferFeeRule">
<xsd:annotation>
<xsd:documentation xml:lang="en">A list of rules associated with the way in which transfer fees should be paid.</xsd:documentation>
</xsd:annotation>
<xsd:simpleContent>
<xsd:extension base="Scheme">
<xsd:attribute name="transferFeeRuleScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/transfer-fee-rule" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<xsd:complexType name="UpfrontFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure that represents a fee, 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="UtilizationAmounts">
<xsd:annotation>
<xsd:documentation xml:lang="en">A structure which defines the total utilization and available credit levels for a given facility.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="fundedAmount" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is funded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="unfundedAmount" type="NonNegativeDecimal">
<xsd:annotation>
<xsd:documentation xml:lang="en">The amount of utilization which is unfunded.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="UtilizationPeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">A schedule that incorporates all sub-periods of an interest accrual calculation.</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:element name="utilizationAmounts" type="UtilizationAmounts">
<xsd:annotation>
<xsd:documentation xml:lang="en">The funded and unfunded utilization details.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
<xsd:complexType name="WaiverFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">A fee structure that 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 name="withholdingTaxReasonScheme" type="NonEmptyURI" default="http://www.fpml.org/coding-scheme/withholding-tax-reason" />
</xsd:extension>
</xsd:simpleContent>
</xsd:complexType>
<!--============================================-->
<!--SYNDICATED LOAN MODEL GROUPS -->
<!--============================================-->
<xsd:group name="BusinessEventParties.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model that represents the main parties involved in any business event.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="agentPartyReference" type="PartyReference" minOccurs="0">
<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 name="borrowerPartyReference" type="PartyReference" minOccurs="0">
<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">A model that represents 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 name="priorCommitment" type="FacilityCommitment" minOccurs="0">
<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">A model that defines 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 name="guarantorPartyReference" type="PartyReference" minOccurs="0" maxOccurs="unbounded">
<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 name="syndicationCoLeadPartyReference" type="PartyReference" minOccurs="0" maxOccurs="unbounded">
<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">a model that defines deal-level rules.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="transferFee" type="TransferFeeDefinition" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The transfer fee amount and rules. This applies to the commitment transfer of any facility within the deal structure.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="proRataFacilities" type="ProRataFacilities" minOccurs="0" maxOccurs="unbounded">
<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">A model that describes 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 name="originalCommitment" type="MoneyWithParticipantShare" minOccurs="0">
<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 name="commitmentSchedule" type="CommitmentSchedule" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The commitment schedule associated with the facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="dealFxRate" type="FxTerms" minOccurs="0">
<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">A model that defines 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 name="expiryDate" type="xsd:date" minOccurs="0">
<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 name="maturityDate" type="xsd:date" minOccurs="0">
<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">A model that describes features/attributes associated with a given facility.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="feature" type="FacilityFeature" minOccurs="0" maxOccurs="unbounded">
<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 name="lien" type="Lien" minOccurs="0">
<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 name="seniority" type="CreditSeniority" minOccurs="0">
<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:group name="FacilityLoanContractDetails.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:sequence>
<xsd:group ref="FacilityDetails.model" />
<xsd:choice>
<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="loanContractIdentifier" type="ContractIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A collection of loan contracts.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCreditIdentifier" type="ContractIdentifier">
<xsd:annotation>
<xsd:documentation xml:lang="en">A collection of letter of credits.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<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:choice>
</xsd:sequence>
</xsd:group>
<xsd:group name="FacilityOptionsFeesAndRates.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model that describes 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 name="accruingPikOption" type="AccruingPikOption" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A loan contract PIK accrual option.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="accruingFeeOption" type="AccruingFeeOption" minOccurs="0" maxOccurs="unbounded">
<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">A model that describes various facility rate details.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="defaultRate" type="PeriodRate" minOccurs="0">
<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 name="mandatoryCostRate" type="PeriodRate" minOccurs="0">
<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="penaltyRate" type="PeriodRate" minOccurs="0">
<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">A model that describes the various roles played by parties 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 name="coBorrowerPartyReference" type="PartyReference" minOccurs="0" maxOccurs="unbounded">
<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 name="agentPartyReference" type="PartyReference" minOccurs="0">
<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 name="lcIssuingBankPartyReference" type="PartyReference" minOccurs="0" maxOccurs="unbounded">
<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 name="guarantorPartyReference" type="PartyReference" minOccurs="0" maxOccurs="unbounded">
<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 name="indexTenor" type="Period" minOccurs="0">
<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">A model that describes 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 name="cashPayable" type="CashPayable" minOccurs="0">
<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">A model that describes the additional features associated with a letter of credit.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="evergreenOption" type="EvergreenOption" minOccurs="0">
<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 name="lcAutoAdjust" type="LcAutoAdjustEnum" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the purpose of a letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="minLcIssuanceFeeAmount" type="MoneyWithParticipantShare" minOccurs="0">
<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">A model that describes the various roles played by parties 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 name="beneficiaryPartyReference" type="PartyReference" minOccurs="0">
<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="LoanAllocationParties.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which contains the main parties involved in a loan allocation situation.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="originalPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to the party responsible for the allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="allocatedPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to the party that has been allocated to.</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="LoanIdentifiers.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which contains the identifiers used by loan structures.</xsd:documentation>
</xsd:annotation>
<xsd:choice>
<xsd:element name="eventIdentifier" type="BusinessEventIdentifier" />
<xsd:element name="overrideIdentifier" type="OverrideIdentifier" />
<xsd:element name="taskIdentifier" type="TaskIdentifier" />
</xsd:choice>
</xsd:group>
<xsd:group name="LoanTradeAllocationDetails.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model used to reference a single loan trade together with all associated allocations.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="allocationId" type="LoanAllocationIdentifier" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">A party-specific allocation identifier.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="tradeSummary" type="LoanTradeSummary" />
</xsd:sequence>
</xsd:group>
<xsd:group name="LoanTradingCounterpartyCashSettlementRules.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which contains the master trade settlement terms.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="documentationType" type="LoanTradingDocTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines whether the loan trade is being settled under par or distressed documentation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="accrualSettlementType" type="LoanTradingAccrualSettlementEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the way in which interest (and fees) will be handled between the buyer and seller of the loan.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="delayedCompensationFlag" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines whether delayed compensation is due at settlement of the loan trade.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="nonRecurringFeesBenefactor" type="BuySellEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the benefit of all amendment fees, consent, waiver, ticking and other non-recurring fees occurring between trade date and settlement date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LoanTradingParticipationSettlementTerms.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which contains trade settlement terms for participations.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="collateralRequiredFlag" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation>Identifies whether the buyer is to supply collateral in the case the trade involves a revolver and the trade settles as a participation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="votingRights" type="LoanTradingVotingRightsEnum">
<xsd:annotation>
<xsd:documentation>Identifies whether the buyer is to receive voting rights or be retained by the seller.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LoanTradingSettlementAccruals.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which contains all relevant amounts to settle a loan trade with accrued interest and fees.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="accruingFee" type="LoanTradingAccruingFeeAccrual" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Details of the amount of on-going fees accrued by the traded portion of a loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="nonRecurringFee" type="LoanTradingNonRecurringFee" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Details of the amount of on-going fees accrued by the traded portion of a loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="interest" type="LoanTradingOutstandingsAccrual" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Details of the amount of interest accrued by the traded portion of a loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCreditFee" type="LoanTradingLetterOfCreditAccrual" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Details of the amount of interest accrued by the traded portion of a loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LoanTradingSettlementTerms.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which contains settlement terms of a trade.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="tradingAssociation" type="LoanTradingAssocEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the trading association under which the loan trade documentation is governed.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="formOfPurchase" type="LoanTradingFormOfPurchaseEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines whether the trade is being settled by assignment or participation (i.e. sub-participation).</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="LoanTradingTransferFeeDetermination.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">A model which contains factors associated with the payment of a transfer fee.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="waivedFlag" type="xsd:boolean">
<xsd:annotation>
<xsd:documentation xml:lang="en">A flag defining whether the transfer fee is to be waived for this allocation.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="creditAgreementAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>Amount of transfer fee owed to the admin agent for the allocation, per the credit agreement.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="agentAmount" type="NonNegativeMoney">
<xsd:annotation>
<xsd:documentation>Amount of transfer fee owed to the admin agent for the allocation, as determined by the agent.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:group>
<xsd:group name="PeriodOptionalEnd.model">
<xsd:annotation>
<xsd:documentation>A model that describes a period, with an optional end date.</xsd:documentation>
</xsd:annotation>
<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 name="endDate" type="xsd:date" minOccurs="0">
<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:annotation>
<xsd:documentation>A model that describes a period, with an element to define number of days within the period.</xsd:documentation>
</xsd:annotation>
<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">A model that establishes the 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 name="borrowerMandatory" type="xsd:boolean" minOccurs="0">
<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 name="scheduledRepayment" type="xsd:boolean" minOccurs="0">
<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 model that describes the 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 name="unfundedUtilizedAmount" type="MoneyWithParticipantShare" minOccurs="0">
<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 name="fundedUtilizedAmount" type="MoneyWithParticipantShare" minOccurs="0">
<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>
<!--============================================-->
<!-- SUBSTITUTION GROUPS -->
<!--============================================-->
<!--**** FACILITY TYPE SUBSTITUTION GROUP ****-->
<xsd:element name="facilityGroup" type="AbstractFacility" abstract="true">
<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" type="DelayedDraw" substitutionGroup="facilityGroup">
<xsd:annotation>
<xsd:documentation xml:lang="en">A revolver facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="letterOfCreditFacility" type="LetterOfCreditFacility" substitutionGroup="facilityGroup">
<xsd:annotation>
<xsd:documentation xml:lang="en">A letter of credit facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="revolver" type="Revolver" substitutionGroup="facilityGroup">
<xsd:annotation>
<xsd:documentation xml:lang="en">A revolver facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="termLoan" type="TermLoan" substitutionGroup="facilityGroup">
<xsd:annotation>
<xsd:documentation xml:lang="en">A term loan facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<!--**** NON-RECURRING FEE EVENT SUBSTITUTION GROUP ****-->
<xsd:element name="facilityFeePaymentGroup" type="NonRecurringFeePayment" abstract="true">
<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" type="AmendmentFeePayment" substitutionGroup="facilityFeePaymentGroup" />
<xsd:element name="breakageFeePayment" type="BreakageFeePayment" substitutionGroup="facilityFeePaymentGroup" />
<xsd:element name="facilityExtensionFeePayment" type="FacilityExtensionFeePayment" substitutionGroup="facilityFeePaymentGroup" />
<xsd:element name="fundingFeePayment" type="FundingFeePayment" substitutionGroup="facilityFeePaymentGroup" />
<xsd:element name="miscFeePayment" type="MiscFeePayment" substitutionGroup="facilityFeePaymentGroup" />
<xsd:element name="upfrontFeePayment" type="UpfrontFeePayment" substitutionGroup="facilityFeePaymentGroup" />
<xsd:element name="waiverFeePayment" type="WaiverFeePayment" substitutionGroup="facilityFeePaymentGroup" />
<!--**** ACCRUING FEE CHANGE EVENT SUBSTITUTION GROUP ****-->
<xsd:element name="accruingFeeChangeGroup" type="AbstractFacilityEvent" abstract="true">
<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" type="AccruingFeeChange" substitutionGroup="accruingFeeChangeGroup" />
<xsd:element name="accruingFeeExpiry" type="AccruingFeeExpiry" substitutionGroup="accruingFeeChangeGroup" />
<!--**** FACILITY EVENT SUBSTITUTION GROUP ****-->
<xsd:element name="facilityEventGroup" type="AbstractFacilityEvent" abstract="true">
<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" type="CommitmentAdjustment" substitutionGroup="facilityEventGroup" />
<xsd:element name="facilityTermination" type="FacilityTermination" substitutionGroup="facilityEventGroup" />
<xsd:element name="rollover" type="Rollover" substitutionGroup="facilityEventGroup" />
<xsd:element name="prepayment" type="Prepayment" substitutionGroup="facilityEventGroup" />
<!--**** FACILITY RATE UPDATE EVENT SUBSTITUTION GROUP ****-->
<xsd:element name="facilityRateChangeGroup" type="AbstractFacilityContractEvent" abstract="true">
<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" type="DefaultRateChange" substitutionGroup="facilityRateChangeGroup" />
<xsd:element name="defaultRateExpiry" type="DefaultRateExpiry" substitutionGroup="facilityRateChangeGroup" />
<xsd:element name="mandatoryCostRateChange" type="MandatoryCostRateChange" substitutionGroup="facilityRateChangeGroup" />
<xsd:element name="mandatoryCostRateExpiry" type="MandatoryCostRateExpiry" substitutionGroup="facilityRateChangeGroup" />
<xsd:element name="penaltyRateChange" type="PenaltyRateChange" substitutionGroup="facilityRateChangeGroup" />
<xsd:element name="penaltyRateExpiry" type="PenaltyRateExpiry" substitutionGroup="facilityRateChangeGroup" />
<!--**** LOAN CONTRACT EVENT SUBSTITUTION GROUP ****-->
<xsd:element name="loanContractEventGroup" type="AbstractLoanContractEvent" abstract="true">
<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" type="LoanContractAdjustment" substitutionGroup="loanContractEventGroup" />
<xsd:element name="baseRateSet" type="LoanContractBaseRateSet" substitutionGroup="loanContractEventGroup" />
<xsd:element name="borrowing" type="Borrowing" substitutionGroup="loanContractEventGroup" />
<xsd:element name="interestCapitalization" type="InterestCapitalization" substitutionGroup="loanContractEventGroup" />
<xsd:element name="interestPayment" type="LoanInterestPayment" substitutionGroup="loanContractEventGroup" />
<xsd:element name="maturityChange" type="LoanContractMaturityChange" substitutionGroup="loanContractEventGroup" />
<xsd:element name="repayment" type="Repayment" substitutionGroup="loanContractEventGroup" />
<!--**** LETTER OF CREDIT EVENT SUBSTITUTION GROUP ****-->
<xsd:element name="lcEventGroup" type="AbstractLcEvent" abstract="true">
<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" type="LcAdjustment" substitutionGroup="lcEventGroup" />
<xsd:element name="lcFxRevaluation" type="LcFxRevaluation" substitutionGroup="lcEventGroup" />
<xsd:element name="lcIssuance" type="LcIssuance" substitutionGroup="lcEventGroup" />
<xsd:element name="lcIssuanceFeePayment" type="LcIssuanceFeePayment" substitutionGroup="lcEventGroup" />
<xsd:element name="lcRateChange" type="LcRateChange" substitutionGroup="lcEventGroup" />
<xsd:element name="lcRenewal" type="LcRenewal" substitutionGroup="lcEventGroup" />
<xsd:element name="lcTermination" type="LcTermination" substitutionGroup="lcEventGroup" />
<!--============================================-->
<!-- FpML Messages -->
<!--============================================-->
<!--**** BULK NOTIFICATION ELEMENTS ****-->
<xsd:element name="loanBulkServicingNotification" type="LoanBulkServicingNotification" />
<xsd:element name="loanNotificationAcknowledgement" type="LoanNotificationAcknowledgement" />
<xsd:element name="loanNotificationException" type="LoanNotificationException" />
<xsd:element name="loanNotificationRetracted" type="LoanNotificationRetracted" />
<!--**** PARTY PROFILE NOTIFICATION ELEMENTS ****-->
<xsd:element name="loanPartyEventInstructionOverrideNotification" type="LoanPartyEventInstructionOverrideNotification" />
<xsd:element name="loanPartyProfileNotification" type="LoanPartyProfileNotification" />
<xsd:element name="loanPartyTradingInstructionOverrideNotification" type="LoanPartyTradingInstructionOverrideNotification" />
<!--**** LOAN SERVICING NOTIFICATION ELEMENTS ****-->
<xsd:element name="accrualOptionChangeNotification" type="AccrualOptionChangeNotification" />
<xsd:element name="accruingFeeChangeNotification" type="AccruingFeeChangeNotification" />
<xsd:element name="accruingFeePaymentNotification" type="AccruingFeePaymentNotification" />
<xsd:element name="accruingPikPaymentNotification" type="AccruingPikPaymentNotification" />
<xsd:element name="facilityNotification" type="FacilityNotification" />
<xsd:element name="facilityRateChangeNotification" type="FacilityRateChangeNotification" />
<xsd:element name="lcNotification" type="LcNotification" />
<xsd:element name="loanContractNotification" type="LoanContractNotification" />
<xsd:element name="nonRecurringFeePaymentNotification" type="NonRecurringFeePaymentNotification" />
<xsd:element name="prepaymentNotification" type="PrepaymentNotification" />
<xsd:element name="rolloverNotification" type="RolloverNotification" />
<!--**** LOAN TRADE NOTIFICATION ELEMENTS ****-->
<xsd:element name="loanAllocationConfirmationNotification" type="LoanAllocationConfirmationNotification" />
<xsd:element name="loanAllocationNotification" type="LoanAllocationNotification" />
<xsd:element name="loanAllocationSettlementNotification" type="LoanAllocationSettlementNotification" />
<xsd:element name="loanAllocationSettlementTaskNotification" type="LoanAllocationSettlementTaskNotification" />
<xsd:element name="loanAllocationSettlementDateAvailabilityNotification" type="LoanAllocationSettlementDateAvailabilityNotification" />
<xsd:element name="loanAllocationSettlementDateFinalizationNotification" type="LoanAllocationSettlementDateFinalizationNotification" />
<xsd:element name="loanAllocationTransferFeeDueNotification" type="LoanAllocationTransferFeeDueNotification" />
<xsd:element name="loanAllocationTransferFeeOwedNotification" type="LoanAllocationTransferFeeOwedNotification" />
<xsd:element name="loanTradeConfirmationNotification" type="LoanTradeConfirmationNotification" />
<xsd:element name="loanTradeNotification" type="LoanTradeNotification" />
<xsd:element name="loanTradeSettlementTaskNotification" type="LoanTradeSettlementTaskNotification" />
<xsd:element name="loanTradeTransferFeeOwedNotification" type="LoanTradeTransferFeeOwedNotification" />
<xsd:element name="loanTradeTransferFeeDueNotification" type="LoanTradeTransferFeeDueNotification" />
<xsd:element name="loanTransferNotification" type="LoanTransferNotification" />
<xsd:element name="loanTransferSettlementNotification" type="LoanTransferSettlementNotification" />
<!--**** STATEMENT ELEMENTS ****-->
<xsd:element name="dealStatement" type="DealStatement" />
<xsd:element name="facilityStatement" type="FacilityStatement" />
<xsd:element name="outstandingContractsStatement" type="OutstandingContractsStatement" />
<xsd:element name="facilityPositionStatement" type="FacilityPositionStatement" />
<xsd:element name="facilityOutstandingsPositionStatement" type="FacilityOutstandingsPositionStatement" />
</xsd:schema>
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XSD Schema Code: