<xsd:complexType name="FacilityRepayment">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Representation of a repayment made by the borrower against a single facility.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="refusalAllowed" type="xsd:boolean">
            <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">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Defines whether the principal repayment will adjust the commitment level of the associated facility.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="breakageCost" type="BreakageCostEnum" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Where breakage cost is applicable, this enumeration defines who is calculating it - agent bank or lender.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="repaymentDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which the principal repayment amount was paid to the lender by the agent bank. This is an actual (adjusted) date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="amount" type="ParticipationAmount">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The global and lender share amount of the principal repayment.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>

• FacilityRepayment
• fpml:facilityRepayment