Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: TermLoan
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:AbstractFacility
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
A facility which is fully funded (utilized) at deal closing.
Collapse XSD Schema Diagram:
Drilldown into multiCurrency in schema fpml-loan-5-10_xsd Drilldown into penaltyRate in schema fpml-loan-5-10_xsd Drilldown into mandatoryCostRate in schema fpml-loan-5-10_xsd Drilldown into defaultRate in schema fpml-loan-5-10_xsd Drilldown into FacilityRates.model in schema fpml-loan-5-10_xsd Drilldown into accruingFeeOption in schema fpml-loan-5-10_xsd Drilldown into accruingPikOption in schema fpml-loan-5-10_xsd Drilldown into lcOption in schema fpml-loan-5-10_xsd Drilldown into floatingRateOption in schema fpml-loan-5-10_xsd Drilldown into fixedRateOption in schema fpml-loan-5-10_xsd Drilldown into FacilityOptionsFeesAndRates.model in schema fpml-loan-5-10_xsd Drilldown into seniority in schema fpml-loan-5-10_xsd Drilldown into lien in schema fpml-loan-5-10_xsd Drilldown into feature in schema fpml-loan-5-10_xsd Drilldown into FacilityFeatures.model in schema fpml-loan-5-10_xsd Drilldown into governingLaw in schema fpml-loan-5-10_xsd Drilldown into dealFxRate in schema fpml-loan-5-10_xsd Drilldown into commitmentSchedule in schema fpml-loan-5-10_xsd Drilldown into originalCommitment in schema fpml-loan-5-10_xsd Drilldown into currentCommitment in schema fpml-loan-5-10_xsd Drilldown into FacilityCommitment.model in schema fpml-loan-5-10_xsd Drilldown into maturityDate in schema fpml-loan-5-10_xsd Drilldown into expiryDate in schema fpml-loan-5-10_xsd Drilldown into startDate in schema fpml-loan-5-10_xsd Drilldown into FacilityDates.model in schema fpml-loan-5-10_xsd Drilldown into guarantorPartyReference in schema fpml-loan-5-10_xsd Drilldown into lcIssuingBankPartyReference in schema fpml-loan-5-10_xsd Drilldown into agentPartyReference in schema fpml-loan-5-10_xsd Drilldown into coBorrowerPartyReference in schema fpml-loan-5-10_xsd Drilldown into borrowerPartyReference in schema fpml-loan-5-10_xsd Drilldown into FacilityRoles.model in schema fpml-loan-5-10_xsd Drilldown into description in schema fpml-asset-5-10_xsd Drilldown into instrumentId in schema fpml-asset-5-10_xsd Drilldown into id in schema fpml-asset-5-10_xsd Drilldown into Asset in schema fpml-asset-5-10_xsd Drilldown into IdentifiedAsset in schema fpml-asset-5-10_xsd Drilldown into FacilityIdentifier in schema fpml-loan-5-10_xsd Drilldown into FacilitySummary in schema fpml-loan-5-10_xsd Drilldown into AbstractFacility in schema fpml-loan-5-10_xsdXSD Diagram of TermLoan in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<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>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
instrumentId nsA:instrumentId (1) unbounded
description nsA:description 0 (1)
borrowerPartyReference nsA:borrowerPartyReference (1) (1)
coBorrowerPartyReference nsA:coBorrowerPartyReference 0 unbounded
agentPartyReference nsA:agentPartyReference 0 (1)
lcIssuingBankPartyReference nsA:lcIssuingBankPartyReference 0 unbounded
guarantorPartyReference nsA:guarantorPartyReference 0 unbounded
startDate nsA:startDate (1) (1)
expiryDate nsA:expiryDate 0 (1)
maturityDate nsA:maturityDate 0 (1)
currentCommitment nsA:currentCommitment (1) (1)
originalCommitment nsA:originalCommitment 0 (1)
commitmentSchedule nsA:commitmentSchedule 0 (1)
dealFxRate nsA:dealFxRate 0 (1)
governingLaw nsA:governingLaw 0 (1)
feature nsA:feature 0 unbounded
lien nsA:lien 0 (1)
seniority nsA:seniority 0 (1)
fixedRateOption nsA:fixedRateOption (1) (1)
floatingRateOption nsA:floatingRateOption (1) (1)
lcOption nsA:lcOption (1) (1)
accruingPikOption nsA:accruingPikOption 0 (1)
accruingFeeOption nsA:accruingFeeOption 0 unbounded
defaultRate nsA:defaultRate 0 (1)
mandatoryCostRate nsA:mandatoryCostRate 0 (1)
penaltyRate nsA:penaltyRate 0 (1)
multiCurrency nsA:multiCurrency 0 (1)
<xs:group> nsA:FacilityRoles.model (1) (1)
<xs:group> nsA:FacilityDates.model (1) (1)
<xs:group> nsA:FacilityCommitment.model (1) (1)
<xs:group> nsA:FacilityFeatures.model (1) (1)
<xs:group> nsA:FacilityOptionsFeesAndRates.model (1) (1)
<xs:group> nsA:FacilityRates.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
id nsA:id (Optional)
Collapse Derivation Tree:
Collapse References:
nsA:termLoan
Documentation for Financial products Markup Language (FpML®)

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