Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Rollover
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:AbstractFacilityEvent
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
An event representing the prepayment structure associated within a facility.
Collapse XSD Schema Diagram:
Drilldown into repayment in schema fpml-loan-5-10_xsd Drilldown into interestPayment in schema fpml-loan-5-10_xsd Drilldown into interestCapitalization in schema fpml-loan-5-10_xsd Drilldown into commitmentAdjustment in schema fpml-loan-5-10_xsd Drilldown into borrowing in schema fpml-loan-5-10_xsd Drilldown into baseRateSet in schema fpml-loan-5-10_xsd Drilldown into currentContracts in schema fpml-loan-5-10_xsd Drilldown into maturingContracts in schema fpml-loan-5-10_xsd Drilldown into facilityReference in schema fpml-loan-5-10_xsd Drilldown into effectiveDate in schema fpml-loan-5-10_xsd Drilldown into borrowerPartyReference in schema fpml-loan-5-10_xsd Drilldown into agentPartyReference in schema fpml-loan-5-10_xsd Drilldown into BusinessEventParties.model in schema fpml-loan-5-10_xsd Drilldown into comment in schema fpml-loan-5-10_xsd Drilldown into cashPayable in schema fpml-loan-5-10_xsd Drilldown into lenderPartyReference in schema fpml-loan-5-10_xsd Drilldown into LenderAndCashDetails.model in schema fpml-loan-5-10_xsd Drilldown into correctedEventIdentifier in schema fpml-loan-5-10_xsd Drilldown into parentEventIdentifier in schema fpml-loan-5-10_xsd Drilldown into eventIdentifier in schema fpml-loan-5-10_xsd Drilldown into AbstractEventRequireId in schema fpml-loan-5-10_xsd Drilldown into AbstractLoanEvent in schema fpml-loan-5-10_xsd Drilldown into AbstractLoanServicingEvent in schema fpml-loan-5-10_xsd Drilldown into AbstractFacilityEvent in schema fpml-loan-5-10_xsdXSD Diagram of Rollover in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<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>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
eventIdentifier nsA:eventIdentifier (1) unbounded
parentEventIdentifier nsA:parentEventIdentifier 0 (1)
correctedEventIdentifier nsA:correctedEventIdentifier 0 (1)
lenderPartyReference nsA:lenderPartyReference (1) (1)
cashPayable nsA:cashPayable 0 (1)
comment nsA:comment 0 (1)
agentPartyReference nsA:agentPartyReference 0 (1)
borrowerPartyReference nsA:borrowerPartyReference 0 (1)
effectiveDate nsA:effectiveDate (1) (1)
facilityReference nsA:facilityReference (1) (1)
maturingContracts nsA:maturingContracts (1) (1)
currentContracts nsA:currentContracts (1) (1)
baseRateSet nsA:baseRateSet (1) (1)
borrowing nsA:borrowing (1) (1)
commitmentAdjustment nsA:commitmentAdjustment (1) (1)
interestCapitalization nsA:interestCapitalization (1) (1)
interestPayment nsA:interestPayment (1) (1)
repayment nsA:repayment (1) (1)
<xs:group> nsA:LenderAndCashDetails.model 0 (1)
<xs:group> nsA:BusinessEventParties.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:rollover, nsA:rollover
Documentation for Financial products Markup Language (FpML®)

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