Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: DealIdentifier
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:Product
Containing Schema: fpml-loan-4-4.xsd
Abstract
Documentation:
The reference to an agreement entered into between the borrower, the lenders, the agent, and other financial parties that describes the terms and conditions of the loan being made to the borrower and the obligations and requirements for the borrower, its related entities (if any), and the lenders. List of Ids should include at least CUSIP (if exists) and system Id of the system that generates the notice.
Collapse XSD Schema Diagram:
Drilldown into creditAgreementDate in schema fpml-loan-4-4_xsd Drilldown into dealName in schema fpml-loan-4-4_xsd Drilldown into productId in schema fpml-shared-4-4_xsd Drilldown into productType in schema fpml-shared-4-4_xsd Drilldown into Product.model in schema fpml-shared-4-4_xsd Drilldown into id in schema fpml-shared-4-4_xsd Drilldown into Product in schema fpml-shared-4-4_xsdXSD Diagram of DealIdentifier in schema fpml-loan-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="DealIdentifier">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The reference to an agreement entered into between the borrower, the lenders, the agent, and other financial parties that describes the terms and conditions of the loan being made to the borrower and the obligations and requirements for the borrower, its related entities (if any), and the lenders. List of Ids should include at least CUSIP (if exists) and system Id of the system that generates the notice.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="Product">
            <xsd:sequence>
                <xsd:element name="dealName" type="xsd:string" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Usually defined as Legal Borrower Name + Credit Agreement Date (mm/yyyy)</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.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
productType fpml:productType 0 unbounded
productId fpml:productId 0 unbounded
dealName fpml:dealName 0 (1)
creditAgreementDate fpml:creditAgreementDate 0 (1)
Collapse Child Attributes:
Name Type Default Value Use
id fpml:id (Optional)
Collapse Derivation Tree:
Collapse References:
fpml:dealIdentifier, fpml:dealIdentifier
Documentation for Financial products Markup Language (FpML®)

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