<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>