# XML Schema Documentation

### Complex Type: LetterOfCredit

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | LetterOfCredit
Used by (from the same schema document) | Complex Type LcIssuanceNotice
Abstract | no
Documentation | An unfunded borrowing

XML Instance Representation
<...>
<lcIdentifier> LcIdentifier </lcIdentifier> [1]
<lcType> LcTypeEnum </lcType> [1]
<lcPurpose> LcPurposeEnum </lcPurpose> [1]
<borrowerPartyReference> PartyReference </borrowerPartyReference> [1]

'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.'

<beneficiaryPartyReference> PartyReference </beneficiaryPartyReference> [1]
<originalAmount> Money </originalAmount> [1]

'Original amount associated with the LC.'

<amount> Money </amount> [1]

'An amount associated with the letter of credit.'

<effectiveDate> xsd:date </effectiveDate> [1]

'Effective date of the loan contract. This is the date on which the funds are passed to the borrower.'

<expiryDate> xsd:date </expiryDate> [1]

'Maturity date of the LC.'

<fxTerms> FxTerms </fxTerms> [0..1]

'Defines FX exchange rate when loan contract and facility currencies are different.'

<evergreenOption> LcEvergreenOption </evergreenOption> [0..1]
<party> Party </party> [3..*]
</...>
Diagram
Schema Component Representation
<xsd:complexType name="LetterOfCredit">
<xsd:sequence>
<xsd:element name="lcIdentifier" type=" LcIdentifier "/>
<xsd:element name="lcType" type=" LcTypeEnum "/>
<xsd:element name="lcPurpose" type=" LcPurposeEnum "/>
<xsd:element name="borrowerPartyReference" type=" PartyReference "/>
<xsd:element name="beneficiaryPartyReference" type=" PartyReference "/>
<xsd:element name="originalAmount" type=" Money "/>
<xsd:element name="amount" type=" Money "/>
<xsd:element name="effectiveDate" type=" xsd:date "/>
<xsd:element name="expiryDate" type=" xsd:date "/>
<xsd:element name="fxTerms" type=" FxTerms " minOccurs="0"/>
<xsd:element name="evergreenOption" type=" LcEvergreenOption " minOccurs="0"/>
<xsd:element name="party" type=" Party " minOccurs="3" maxOccurs="unbounded"/>
</xsd:sequence>
</xsd:complexType>