XML Schema Documentation

Complex Type: FacilityIdentifier

[Table of contents]

Super-types: Product < FacilityIdentifier (by extension)
Sub-types: None
Name FacilityIdentifier
Used by (from the same schema document) Model Group FacilityNoticeDetails.model
Abstract no
Documentation 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.
XML Instance Representation
<...
id=" xsd:ID [0..1]">
<productType> ProductType </productType> [0..*]

'A classification of the type of product. FpML defines a simple product categorization using a coding scheme.'

<productId> ProductId </productId> [0..*]

'A product reference identifier allocated by a party. FpML does not define the domain values associated with this element. Note that the domain values for this element are not strictly an enumerated list.'

<facilityName> xsd:string </facilityName> [0..1]

'The name by which the facility is referred to within the credit agreement.'

Start Choice [0..1]
<currency> Currency </currency> [1]

'Facility denomination currency.'

<originalCommitmentAmount> Money </originalCommitmentAmount> [1]

'Original global commitment amount of the facility.'

End Choice
</...>
Diagram
Schema Component Representation
<xsd:complexType name="FacilityIdentifier">
<xsd:complexContent>
<xsd:extension base=" Product ">
<xsd:sequence>
<xsd:element name="facilityName" type=" xsd:string " minOccurs="0"/>
<xsd:choice minOccurs="0">
<xsd:element name="currency" type=" Currency "/>
<xsd:element name="originalCommitmentAmount" type=" Money "/>
</xsd:choice>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>