Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FacilityRepayment
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-loan-4-4.xsd
Abstract
Documentation:
Lender share of the borrower re-payment
Collapse XSD Schema Diagram:
Drilldown into amount in schema fpml-loan-4-4_xsd Drilldown into repaymentDate in schema fpml-loan-4-4_xsd Drilldown into breakageCost in schema fpml-loan-4-4_xsd Drilldown into adjustsCommitment in schema fpml-loan-4-4_xsd Drilldown into refusalAllowed in schema fpml-loan-4-4_xsdXSD Diagram of FacilityRepayment in schema fpml-loan-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="FacilityRepayment">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Lender share of the borrower re-payment</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="refusalAllowed" type="xsd:boolean" minOccurs="0">
            <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="adjustsCommitment" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines whether repayment comes with commitment adjustments</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="breakageCost" type="BreakageCostEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">When breakage cost is applicable, defines who is calculating it.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="repaymentDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Date on which principal repayment was paid to the lender by the agent bank&gt;</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="amount" type="ParticipationAmount">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Global and share amount</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
refusalAllowed fpml:refusalAllowed 0 (1)
adjustsCommitment fpml:adjustsCommitment 0 (1)
breakageCost fpml:breakageCost 0 (1)
repaymentDate fpml:repaymentDate (1) (1)
amount fpml:amount (1) (1)
Collapse Derivation Tree:
Collapse References:
fpml:facilityRepayment
Documentation for Financial products Markup Language (FpML®)

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