Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: OutstandingsPosition
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
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.
Collapse XSD Schema Diagram:
Drilldown into facilityFxRate in schema fpml-loan-5-10_xsd Drilldown into priorAmount in schema fpml-loan-5-10_xsd Drilldown into amount in schema fpml-loan-5-10_xsd Drilldown into letterOfCreditReference in schema fpml-loan-5-10_xsd Drilldown into loanContractReference in schema fpml-loan-5-10_xsdXSD Diagram of OutstandingsPosition in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<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>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
loanContractReference nsA:loanContractReference (1) (1)
letterOfCreditReference nsA:letterOfCreditReference (1) (1)
amount nsA:amount (1) (1)
priorAmount nsA:priorAmount 0 (1)
facilityFxRate nsA:facilityFxRate 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:outstandingsPosition
Documentation for Financial products Markup Language (FpML®)

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