<xsd:complexType name="LetterOfCredit">
<xsd:annotation>
<xsd:documentation xml:lang="en">An unfunded borrowing in the form of a Letter of Credit.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="lcSummary" type="LcSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A basic set of fields to identify an LC. Please note that the partyReference within the contract identifier should refer to the Issuing Bank.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="lcType" type="LcTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the type of Letter of Credit that is issued.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="lcPurpose" type="LcPurposeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the purpose of a Letter of Credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">There could be multiple borrowers against a loan contract however the agents have been trying to promote the concept of an administrative borrower. Hence, only one being shown in the field list.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="beneficiaryPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A party reference of the beneficiary.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="beneficiaryPartyName" type="xsd:string">
<xsd:annotation>
<xsd:documentation xml:lang="en">A textual descriptor of the beneficiary.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="originalAmount" type="Money">
<xsd:annotation>
<xsd:documentation xml:lang="en">Original amount associated with the LC.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation xml:lang="en">An amount associated with the letter of credit.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Effective date of the loan contract. This is the date on which the funds are passed to the borrower.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="expiryDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">Maturity date of the LC.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="fxTerms" type="FxTerms" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines FX exchange rate when loan contract and facility currencies are different.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="evergreenOption" type="LcEvergreenOption" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">An option allowing the borrower to extend the tenor of the LC.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
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