XML Schema Documentation

Complex Type: LenderPositionChange

[Table of contents]

Super-types: None
Sub-types: None
Name LenderPositionChange
Used by (from the same schema document) Complex Type LenderPositionHistory
Abstract no
Documentation A specific change in the position of lenders facility/loan levels based on a business event occurrence.
XML Instance Representation
<...>
<eventId> EventId </eventId> [1]

'The identifier that defines the business event causing the change in the lenders position.'

<positionChangeType> PositionChangeType </positionChangeType> [1]
<counterpartyPartyReference> PartyReference </counterpartyPartyReference> [0..1]
<effectiveDate> xsd:date </effectiveDate> [1]
<commitmentChangeAmount> CommitmentAmount </commitmentChangeAmount> [0..1]
<fxTerms> FxTerms </fxTerms> [0..1]

'Defines FX exchange rate when facility change transaction and facility currencies are different.'

<priorCommitmentAmount> CommitmentAmount </priorCommitmentAmount> [1]
<postCommitmentAmount> CommitmentAmount </postCommitmentAmount> [1]
</...>
Diagram
type_PositionChangeType type_PartyReference type_CommitmentAmount type_CommitmentAmount type_CommitmentAmount
Schema Component Representation
<xsd:complexType name="LenderPositionChange">
<xsd:sequence>
<xsd:element name="eventId" type=" EventId "/>
<xsd:element name="positionChangeType" type=" PositionChangeType "/>
<xsd:element name="counterpartyPartyReference" type=" PartyReference " minOccurs="0"/>
<xsd:element name="effectiveDate" type=" xsd:date "/>
<xsd:element name="commitmentChangeAmount" type=" CommitmentAmount " minOccurs="0"/>
<xsd:element name="fxTerms" type=" FxTerms " minOccurs="0"/>
<xsd:element name="priorCommitmentAmount" type=" CommitmentAmount "/>
<xsd:element name="postCommitmentAmount" type=" CommitmentAmount "/>
</xsd:sequence>
</xsd:complexType>