schemas.fpml-4-6.fpml-loan-4-6.xsd Maven / Gradle / Ivy
The type of funded product for which the margin is being amended.
The reference to an agreement entered into between the borrower, the lenders, the agent, and other financial parties that describes the terms and
conditions of the loan being made to the borrower and the obligations and requirements for the borrower, its related entities (if any), and the lenders. List of Ids should include at
least CUSIP (if exists) and system Id of the system that generates the notice.
The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement. Funding
of the facilities occurs on (or sometimes a little after) the Credit Agreement date.
The notification from the agent bank to lender that loan contract is requested by the borrower. A loan contract notice will be created by the agent bank
for each of the lenders
An enumeration that describes whether this message is a drawdown or a rate set notification. The same message structure is used for both,
with some business validation differences.
An enumeration which describes whether the condition precent have been met, not met or been waived. Please note: this field in not required
since conditions precedent may not be applicable in certain scenarios.
The lender's portion of the drawdown payment.
The parties involved with the associated transaction.
A structure used to describe the payment to be processed as part of the drawdown notice.
The date on which the principal payment is made by the lender to the agent bank. This is an actual (adjusted) date. Usually defaults to the
effective date of the loan contract.
The amount of principal allocated to the lender for the given drawdown request. This is the same as the payment that must be made by the
lender to satisfy the drawdown request.
This represents current and prior facility commitment amounts on both the global and lender postion levels.
The amount of principal commitment currently allocated to the lender within the facility (this is after any associated events).
The amount of principal commitment that was allocated to the lender within the facility (this is prior to any associated events).
A structure used to define all positions held by the lender at the loan contract level. This structure is design to hold either some or all loan
contracts.
A base type for all facility-level notices.
A set of fields which are common to all facility and loan contract level notices.
Representation of a repayment made by the borrower against a single facility.
Defines whether the lender has an option to accept or deny the payment.
Defines whether the principal repayment will adjust the commitment level of the associated facility.
Where breakage cost is applicable, this enumeration defines who is calculating it - agent bank or lender.
The date on which the principal repayment amount was paid to the lender by the agent bank. This is an actual (adjusted) date.
The global and lender share amount of the principal repayment.
A reference to a single credit limit within a deal (also referred to in the secondary markets as a 'tranche'). The list of ids should include the value of
the id and a system reference to denote which internal/external source created the id.
Facility denomination currency.
Original global commitment amount of the facility.
The period for within a fee accrual calculation where the fee rate and underlying position amount (commitment, utilization or unutilized) is constant.
The start and end date of the accrual period. This is a period of actual (adjusted) dates.
The global and lender share of the accrued fee amount.
The details of the underlying elements that effect the calculation of a fee accrual.
The minimal period within the entire fee period where both the lender and global commitment amounts remain constant.
The minimal period within the entire fee period where both the lender and global utilization amounts remain constant..
The minimal period within the entire fee period where both lender and global unutilized amounts remain constant.
The minimal period where both lender and global LC amounts remain constant.
The minimal period within the entire fee period where the fee rate remains constant.
The minimal period within the entire fee period where all the factors effecting the fee accrual are constant.
A structure which specifies FX conversion terms.
The FX rate associated with the business event.
The date on which the associated FX rate was fixed.
A structure which specifies many FX conversion terms, based on a schedule.
Defines the dates for a single FX term period. This is a period of actual (adjusted) dates.
Defines a single FX rate conversion.
A period defined as having a constant interest rate within which the lender maintains a constant loan contract position.
Defines the dates for a single interest accrual period. This is a period of actual (adjusted) dates.
The amount of interest accrued by the lender over the defined period.
The amount of PIK (payment in kind) accrued by the lender over the defined period.
A schedule that incorporates all sub-periods of an interest accrual calculation.
A period defined as having a constant interest rate.
A period defined as having a constant PIK rate.
A period within which the lender maintains a constant loan contract position.
A combination of all period types where an interest amount can be calculated using constant factors.
A payment requested by the agent bank from each lender for the accrued interest amount for the given period and a given loan contract.
Defines the way in which the agent bank is allocating interest payments - can be (i) pro-rata at the time of the interest payment or (ii)
based on the loan contract share throughout the interest period (which is the preferred method).
The date on which interest was paid to the lender by the agent bank. This is an actual (adjusted) date.
The amount of interest paid by the borrower to the agent bank and share paid to the lender.
A notice defining the payment requested by the agent bank from each lender for given interest accrual period for a given loan contract.
A model which contains all fields required to describe an interest payment.
The parties involved with the associated transaction.
A full definition of the accrual characteristics of a loan contract. This structure defines both the underlying base rate as well as any additional margins
and costs associated with the loan contract.
The date on which the underlying interest rate is fixed. It is an actual (adjusted) date. Note: This should default to the effective date of the
loan contract in the case of a PRIME base rate.
The dates defining an interest rate period. This is a period of actual (adjusted) dates. Note: The end date, in the case of a PRIME-based loan
contract, should default to the loan contract maturity date.
Defines the underlying base rate for this interest rate period.
The actual interest rate, defined as a percentage.
The margin as stated in the credit agreement.
Charged as an additional cost for select european deals.
The actual percentage rate charged to the borrower. (Interest Rate + Margin + MCR) = All In Rate.
The day count basis for the interest rate period.
The number of business days in the interest rate period.
Projected amount of interest that will be paid by the Agent bank at the end of the interest period.
Letter of Credit amendment notice.
Effective date of the amendment.
The letter of credit before the amendment.
The letter of credit after the amendment.
The parties involved with the associated transaction.
Letter of Credit balance change notice.
A basic set of fields to identify an LC. Please note that the partyReference within the contract identifier should refer to the Issuing
Bank.
Effective date of the balance change.
The global and lender share amount of the L/C before any associated balance change.
The amount that the L/C has shifted by. Shown at both the global and share levels.
The global and lender share amount of the L/C after any associated balance change.
Set to false for a normal increase or decrease in the LC amount. An LC draw results in a reduction of the LC amount and signifies that a
loan drawdown will take place in conjunction with this message.
The parties involved with the associated transaction.
Represents the evergreen option that is available within Letter of Credit contracts.
The number of calendar days before the end of the LC that the borrower must state whether they would like to extend the LC.
The period over which an extension could take place.
The final date on which the L/C will expire once it has been extended.
Letter of Credit issuance notice.
The parties involved with the associated transaction.
Represents outstanding letter of credit amounts on both global and lender position levels
A basic set of fields to identify an LC. Please note that the partyReference within the contract identifier should refer to the Issuing Bank.
Letter of Credit termination notice. L/C's can either expire or be cancelled; both of these scenarios would be captured by this notice.
Determines whether this event was created due to a natural expiration of the LC or an unscheduled cancellation.
The parties involved with the associated transaction.
A period within which the lender maintains a constant loan contract position.
Dates defining an lender loan contract period. This is a period of actual (adjusted) dates.
The amount of the commitment amount allocated to the lender for the specific period.
The amount of the loan contractallocated to the lender. This is based on the share of the overall commitment that the lender is assigned.
A period within which the lender maintains a constant position amount.
This is a period of actual (adjusted) dates.
Global and lender share amounts.
An unfunded borrowing in the form of a Letter of Credit.
A basic set of fields to identify an LC. Please note that the partyReference within the contract identifier should refer to the Issuing Bank.
Defines the type of Letter of Credit that is issued.
Defines the purpose of a Letter of Credit.
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.
A party reference of the beneficiary.
A textual descriptor of the beneficiary.
Original amount associated with the LC.
An amount associated with the letter of credit.
Effective date of the loan contract. This is the date on which the funds are passed to the borrower.
Maturity date of the LC.
Defines FX exchange rate when loan contract and facility currencies are different.
An option allowing the borrower to extend the tenor of the LC.
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.
A set of fields used to uniquely identify a specific loan contract within a given facility.
A reference to the borrower against a loan contract.
The global borrowing amount associated with the loan contract. The currency may or may not be the same as the facility currency.
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.
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.
A flag defining whether conditions precedent have been met. Once met, the borrower can start drawing against the associated facility.
A free text field defining the resons why conditions precedent have not been met.
Defines the exchange rate between the loan contract and facility currencies. This rate can be reset/redefined mid-period within an outstanding loan
contract.
Defines the base rate and additional charges associated with the loan contract.
The frequency at which interest payments are made. As stated in the credit agreement.
The next interest payment is due on this date. This is an actual (adjusted) date.
An abstract type containing all the common elements of a loan contract-level notice.
The sender may choose to either transmit the full or partial loan contract details.
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.
A basic set of fields used to uniquely identify the loan contract.
Represents outstanding loan amounts on both the global and lender position levels.
A basic set of fields used to uniquely identify the loan contract.
The current outstanding loan contract amount represented on a global and lender share perspective (this is post to any associated events).
The previous outstanding loan contract amount represented on a global and lender share perspective (this is prior to any associated events).
The amount of principal repayment associated with a single loan contract.
A basic set of fields used to uniquely identify the loan contract.
The amount of principal repayment associated with this loan contract. This can be represented at the global and the lender share levels.
Defines whether interest is being paid together with the principal repayment (on repayment date).
A basic set of fields used to uniquely identify the loan contract.
A structure that can me used to store multiple identifiers for the loan contract. Each identifier has associated with it a scheme definition to
tell the recepient the 'type' of the id.
The original amount associated with the loan contract in loan contract currency.
Loan contract amount, global and lender share in loan currency.
The maturity date of the loan contract. In the case of a PRIME-based loan, this field should be set to the maturity date of the facility.>
The amount by which the margin rate has changed within a facility.
The type of funded product for which the margin is being amended.
A basic set of fields used to uniquely identify the loan contract.
The effective date of the pricing change.
The margin rate prior to the repricing.
The margin rate after the repricing.
Information about single maturing loan contract.
A basic set of fields used to uniquely identify the loan contract.
A model which contains all fields required to describe an interest payment.
Section in the rollover describing currently maturing loan contracts.
A single maturing loan contract.
Section in the rollover describing new loan contracts.
New loan contract created as the result of rollover.
This defines a notification of a one-off fee being paid at either the loan contract or facility levels.
A basic set of fields used to uniquely identify the loan contract.
A basic set of fields used to uniquely identify a letter of credit.
A representation of the one-off payment.
The parties involved with the associated transaction.
The details of a payment made by the borrower to the agent bank related to a given one-off facilty or loan contract fee.
Describes the type of the one-off fee.
The date on which the fee is due. It is an actual (adjusted) date.
The date on which the fee is paid by the borrower to the agent bank. This is an actual (adjusted) date.
The global amount describes the amount paid by the borrower to the agent bank whereas the share amount describes the amount paid by the
agent bank to the lender.
The amount by which a specific type of facility fee rate has changed within a facility.
Describes the type of the on-going fee.
A basic set of fields to identify an LC. Please note that the partyReference within the contract identifier should refer to the Issuing Bank. This
element is optional due to the fact that there may not be any outstanding L/C's within the given facility, in which case we can use this structure to publish the L/C price
change.
The effective date of the on-going fee pricing change.
The on-going fee rate prior to the repricing.
The on-going fee rate after the repricing.
The agent bank will request that the borrower makes a fee payment in accordance with the credit agreement. The borrower will make a payment to the agent
bank after which the agent bank will calculate each lender's fee amount.
A basic set of fields used to uniquely identify the loan contract.
A basic set of fields used to uniquely identify a letter of credit.
A representation of the on-going fee payment.
The details of the underlying elements that effect the calculation of a fee accrual.
The parties involved with the associated transaction.
The details of a payment made by the borrower to the agent bank related to a given on-going facilty fee.
Describes the type of the on-going fee.
The period against which the on-going fee is due. This is a period of actual (adjusted) dates.
The day count basis for the fee calculation period.
The day on which the fee is paid by the borrower to the agent bank. This is an actual (adjusted) date.
The global amount describes the amount paid by the borrower to the agent bank whereas the share amount describes the amount paid by the
agent bank to the lender.
Generic type to represent amounts at the global (borrower's viewpoint) and the lender share (lender's viewpoint) levels.
The global amount associated with either a business event or an asset balance amount.
The lender's share amount associated with a business event or an asset balance amount.
A period with a constant PIK percentage - the percentage of margin which is capitalized.
Dates defining the period. This is a period of actual (adjusted) dates.
The percentage of either the base rate or margin that will be capitalized.
A notice used to notify changes in the pricing of a given facility.
Denotes the reason a facility has had to be re-priced.
The amount by which the margin rate has changed within a facility.
The parties involved with the associated transaction.
A scheme which defines the reasons why a facility re-pricing has occurred.
Defines a generic 'rate' for a defined period.
The dates defining the period. This is a period of actual (adjusted) dates.
The rate applied to this period.
Representation of a repayment made by the borrower. This structure represents the repayment at the facility and loan contract levels.
Representation of a principal repayment shown at the facility level.
Representation of a principal repayment shown at the loan contract level.
A notice describing a principal repayment to be made by the borrower.
Representation of a repayment made by the borrower. This structure represents the repayment at the facility and loan contract levels.
The parties involved with the associated transaction.
A rollover notice used for both simple as well as complex rollover situations.
Details of all loan contracts due to mature and all corresponding interest payments to be paid for the given rollover event.
A list of the new loan contracts to be created as a result of this rollover.
The parties involved with the associated transaction.
A model which contains all fields required to describe an interest payment.
Represents the total amount of interest paid by the borrower to the agent bank and the share of it paid to the lender.
A schedule that incorporates all sub-periods of an interest accrual calculation.
A model which contains all fields required on the business header section of a facility notice.
The date on which the notice was generated.
The identifier that defines the business event which requires the creation of a notice.
A reference to the agent bank for the given deal.
A reference to the borrower against the associated loan contract(s).
A reference to the lender(s) associated with the associated loan contract(s).
A data structure which contains the identifying characteristics of the given deal.
A data structure which contains the identifying characteristics of the given facility.
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.
A flag which can be set by the message sender in order to signify an exceptional business event.
A free-form, manually entered field which will be used by users directly for additional information.
© 2015 - 2025 Weber Informatics LLC | Privacy Policy