Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Loan
Namespace: http://www.fpml.org/FpML-5/reporting
Type: nsE:UnderlyingAsset
Containing Schema: fpml-asset-5-10.xsd
Abstract
Documentation:
A type describing a loan underlying asset.
Collapse XSD Schema Diagram:
Drilldown into seniority in schema fpml-asset-5-10_xsd4 Drilldown into tranche in schema fpml-asset-5-10_xsd4 Drilldown into creditAgreementDate in schema fpml-asset-5-10_xsd4 Drilldown into maturity in schema fpml-asset-5-10_xsd4 Drilldown into facilityType in schema fpml-asset-5-10_xsd4 Drilldown into lien in schema fpml-asset-5-10_xsd4 Drilldown into borrowerReference in schema fpml-asset-5-10_xsd4 Drilldown into borrower in schema fpml-asset-5-10_xsd4 Drilldown into definition in schema fpml-asset-5-10_xsd4 Drilldown into clearanceSystem in schema fpml-asset-5-10_xsd4 Drilldown into exchangeId in schema fpml-asset-5-10_xsd4 Drilldown into currency in schema fpml-asset-5-10_xsd4 Drilldown into description in schema fpml-asset-5-10_xsd4 Drilldown into instrumentId in schema fpml-asset-5-10_xsd4 Drilldown into id in schema fpml-asset-5-10_xsd4 Drilldown into Asset in schema fpml-asset-5-10_xsd4 Drilldown into IdentifiedAsset in schema fpml-asset-5-10_xsd4 Drilldown into UnderlyingAsset in schema fpml-asset-5-10_xsd4XSD Diagram of Loan in schema fpml-asset-5-10_xsd4 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="Loan">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing a loan underlying asset.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="UnderlyingAsset">
            <xsd:sequence>
                <xsd:choice minOccurs="0" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the borrower. There can be more than one borrower. It is meant to be used in the event that there is no Bloomberg Id or the Secured List isn't applicable.</xsd:documentation>
                    </xsd:annotation>
                    <xsd:element name="borrower" type="LegalEntity" />
                    <xsd:element name="borrowerReference" type="LegalEntityReference" />
                </xsd:choice>
                <xsd:element name="lien" type="Lien" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the seniority level of the lien.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="facilityType" type="FacilityType" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The type of loan facility (letter of credit, revolving, ...).</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="maturity" type="xsd:date" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The date when the principal amount of the loan becomes due and payable.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="creditAgreementDate" type="xsd:date" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement. Funding of the facilities occurs on (or sometimes a little after) the Credit Agreement date. This underlyer attribute is used to help identify which of the company's outstanding loans are being referenced by knowing to which credit agreement it belongs. ISDA Standards Terms Supplement term: Date of Original Credit Agreement.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="tranche" type="UnderlyingAssetTranche" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The loan tranche that is subject to the derivative transaction. It will typically be referenced as the Bloomberg tranche number. ISDA Standards Terms Supplement term: Bloomberg Tranche Number.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="seniority" type="CreditSeniority" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The seniority. E.g. senior, senior secured etc.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
instrumentId nsE:instrumentId 0 unbounded
description nsE:description 0 (1)
currency nsE:currency 0 (1)
exchangeId nsE:exchangeId 0 (1)
clearanceSystem nsE:clearanceSystem 0 (1)
definition nsE:definition 0 (1)
borrower nsE:borrower (1) (1)
borrowerReference nsE:borrowerReference (1) (1)
lien nsE:lien 0 (1)
facilityType nsE:facilityType 0 (1)
maturity nsE:maturity 0 (1)
creditAgreementDate nsE:creditAgreementDate 0 (1)
tranche nsE:tranche 0 (1)
seniority nsE:seniority 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsE:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsE:loan
Documentation for Financial products Markup Language (FpML®)

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