<xsd:complexType name="LoanContract">
<xsd:annotation>
<xsd:documentation xml:lang="en">A core structure describing a loan contract between borrower and lenders forming part or all of the credit line offered by a facility structure within a deal.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="loanContractSummary" type="LoanContractSummary">
<xsd:annotation>
<xsd:documentation xml:lang="en">A set of fields used to uniquely identify a specific loan contract within a given facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="borrowerPartyReference" type="PartyReference">
<xsd:annotation>
<xsd:documentation xml:lang="en">A reference to the borrower against a loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:choice>
<xsd:element name="amount" type="Money">
<xsd:annotation>
<xsd:documentation xml:lang="en">The global borrowing amount associated with the loan contract. The currency may or may not be the same as the facility currency.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="participationAmount" type="ParticipationAmount">
<xsd:annotation>
<xsd:documentation xml:lang="en">The borrowing amount associated with the loan contract, global and lender share. The currency may or may not be the same as the facility currency.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="effectiveDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The effective date of the loan contract. This is the date on which the funds are passed to the borrower. It is an actual (adjusted) date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="conditionsPrecedentMet" type="xsd:boolean" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A flag defining whether conditions precedent have been met. Once met, the borrower can start drawing against the associated facility.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="conditionsPrecedentComment" type="xsd:string" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">A free text field defining the resons why conditions precedent have not been met.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="fxTermsSchedule" type="FxTermsSchedule" minOccurs="0" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the exchange rate between the loan contract and facility currencies. This rate can be reset/redefined mid-period within an outstanding loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="currentInterestRatePeriod" type="InterestRatePeriod">
<xsd:annotation>
<xsd:documentation xml:lang="en">Defines the base rate and additional charges associated with the loan contract.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="interestPaymentTenor" type="Interval" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The frequency at which interest payments are made. As stated in the credit agreement.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="nextInterestPaymentDate" type="xsd:date" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The next interest payment is due on this date. This is an actual (adjusted) date.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
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XSD Schema Diagram:
