Definition Type: Group
Name: FacilityNoticeDetails.model
Namespace: http://www.fpml.org/2008/FpML-4-5
Containing Schema: fpml-loan-4-5.xsd
Documentation:
A model which contains all fields required on the business header section of a facility notice.
Collapse XSD Schema Diagram:
Drilldown into comments in schema fpml-loan-4-5_xsd Drilldown into exceptionFlag in schema fpml-loan-4-5_xsd Drilldown into facilityCommitmentPosition in schema fpml-loan-4-5_xsd Drilldown into facilitySummary in schema fpml-loan-4-5_xsd Drilldown into dealSummary in schema fpml-loan-4-5_xsd Drilldown into lenderPartyReference in schema fpml-loan-4-5_xsd Drilldown into borrowerPartyReference in schema fpml-loan-4-5_xsd Drilldown into agentBankPartyReference in schema fpml-loan-4-5_xsd Drilldown into eventId in schema fpml-loan-4-5_xsd Drilldown into noticeDate in schema fpml-loan-4-5_xsdXSD Diagram of FacilityNoticeDetails.model in schema fpml-loan-4-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:group name="FacilityNoticeDetails.model">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A model which contains all fields required on the business header section of a facility notice.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="noticeDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which the notice was generated.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="eventId" type="EventId" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The identifier that defines the business event which requires the creation of a notice.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="agentBankPartyReference" type="PartyReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A reference to the agent bank for the given deal.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="borrowerPartyReference" type="PartyReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A reference to the borrower against the associated loan contract(s).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="lenderPartyReference" type="PartyReference" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A reference to the lender(s) associated with the associated loan contract(s).</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="dealSummary" type="DealSummary">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A data structure which contains the identifying characteristics of the given deal.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="facilitySummary" type="FacilitySummary">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A data structure which contains the identifying characteristics of the given facility.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="facilityCommitmentPosition" type="FacilityCommitmentPosition" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A structure which contains the position being held by the lender on both the facility and loan contract levels. This position information is from the message sender's viewpoint as of the date of the associated notice.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="exceptionFlag" type="xsd:boolean" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A flag which can be set by the message sender in order to signify an exceptional business event.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="comments" type="xsd:string" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A free-form, manually entered field which will be used by users directly for additional information.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:group>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
noticeDate fpml:noticeDate (1) (1)
eventId fpml:eventId 0 (1)
agentBankPartyReference fpml:agentBankPartyReference 0 (1)
borrowerPartyReference fpml:borrowerPartyReference 0 (1)
lenderPartyReference fpml:lenderPartyReference 0 (1)
dealSummary fpml:dealSummary (1) (1)
facilitySummary fpml:facilitySummary (1) (1)
facilityCommitmentPosition fpml:facilityCommitmentPosition 0 (1)
exceptionFlag fpml:exceptionFlag 0 (1)
comments fpml:comments 0 (1)