XML Schema Documentation

Complex Type: LenderPositionHistory

[Table of contents]

Super-types: None
Sub-types: None
Name LenderPositionHistory
Used by (from the same schema document) Complex Type LenderPositionHistoryReport
Abstract no
Documentation Structure that shows the fluctuation in the lenders position for a specific facility commitment.
XML Instance Representation
<...>
<startDate> xsd:date </startDate> [1]

'Date on which this period begins.'

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

'Date on which this period ends.'

<startCommitmentAmount> CommitmentAmount </startCommitmentAmount> [1]

'The amount of principal commitment currently allocated to the lender within the facility (this is after any associated events).'

<endCommitmentAmount> CommitmentAmount </endCommitmentAmount> [1]

'The amount of principal commitment that was allocated to the lender within the facility (this is prior to any associated events).'

<lenderPositionChange> LenderPositionChange </lenderPositionChange> [0..*]
Start Choice [0..1]
<endingLoanContractSummary> LoanContractSummary </endingLoanContractSummary> [1..*]

'The set of ending loan contracts (in a summary format) associated with a particular facility.'

<endingLoanContract> LoanContract </endingLoanContract> [1..*]

'The set of ending loan contracts associated with a particular facility.'

End Choice
Start Choice [0..1]
<endingLcSummary> LcSummary </endingLcSummary> [1..*]

'The set of LC summaries associated with a particular facility.'

<endingLetterOfCredit> LetterOfCredit </endingLetterOfCredit> [1..*]

'The set of ending Letter Of Credits associated with a particular facility.'

End Choice
</...>
Diagram
type_LenderPositionChange
Schema Component Representation
<xsd:complexType name="LenderPositionHistory">
<xsd:sequence>
<xsd:group ref=" Period.model "/>
<xsd:element name="startCommitmentAmount" type=" CommitmentAmount "/>
<xsd:element name="endCommitmentAmount" type=" CommitmentAmount "/>
<xsd:element name="lenderPositionChange" type=" LenderPositionChange " minOccurs="0" maxOccurs="unbounded"/>
<xsd:choice minOccurs="0">
<xsd:element name="endingLoanContractSummary" type=" LoanContractSummary " maxOccurs="unbounded"/>
<xsd:element name="endingLoanContract" type=" LoanContract " maxOccurs="unbounded"/>
</xsd:choice>
<xsd:choice minOccurs="0">
<xsd:element name="endingLcSummary" type=" LcSummary " maxOccurs="unbounded"/>
<xsd:element name="endingLetterOfCredit" type=" LetterOfCredit " maxOccurs="unbounded"/>
</xsd:choice>
</xsd:sequence>
</xsd:complexType>