XML Schema Documentation

Super-types:	NotificationMessage < FacilityNotice (by extension) < LcBalanceNotice (by extension)
Sub-types:	None

Name	LcBalanceNotice
Abstract	no
Documentation	Letter of Credit balance change notice.

XML Instance Representation

<...
version=" xsd:token (value comes from list: {'4-0'|'4-1'|'4-2'|'4-3'|'4-4'|'4-5'|'4-6'}) [1]

'Indicate which version of the FpML Schema an FpML message adheres to.'

"
expectedBuild=" xsd:positiveInteger [0..1]

'This optional attribute can be supplied by a message creator in an FpML instance to specify which build number of the schema was used to define the message when it was generated.'

"
actualBuild="1 [0..1]

'The specific build number of this schema version. This attribute is not included in an instance document. Instead, it is supplied by the XML parser when the document is validated against the FpML schema and indicates the build number of the schema file. Every time FpML publishes a change to the schema, validation rules, or examples within a version (e.g., version 4.2) the actual build number is incremented. If no changes have been made between releases within a version (i.e. from Trial Recommendation to Recommendation) the actual build number stays the same.'

<header> NotificationMessageHeader </header> [1]

<validation> Validation </validation> [0..*]

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

'The date on which the notice was generated.'

<eventId> EventId </eventId> [0..1]

'The identifier that defines the business event which requires the creation of a notice.'

<agentBankPartyReference> PartyReference </agentBankPartyReference> [0..1]

'A reference to the agent bank for the given deal.'

<borrowerPartyReference> PartyReference </borrowerPartyReference> [0..1]

'A reference to the borrower against the associated loan contract(s).'

<lenderPartyReference> PartyReference </lenderPartyReference> [0..1]

'A reference to the lender(s) associated with the associated loan contract(s).'

<dealSummary> DealSummary </dealSummary> [1]

'A data structure which contains the identifying characteristics of the given deal.'

<facilitySummary> FacilitySummary </facilitySummary> [1]

'A data structure which contains the identifying characteristics of the given facility.'

<facilityCommitmentPosition> FacilityCommitmentPosition </facilityCommitmentPosition> [0..1]

'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.'

<exceptionFlag> xsd:boolean </exceptionFlag> [0..1]

'A flag which can be set by the message sender in order to signify an exceptional business event.'

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

'A free-form, manually entered field which will be used by users directly for additional information.'

<lcSummary> LcSummary </lcSummary> [1]

'A basic set of fields to identify an LC. Please note that the partyReference within the contract identifier should refer to the Issuing Bank.'

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

'Effective date of the balance change.'

<priorAmount> ParticipationAmount </priorAmount> [0..1]

'The global and lender share amount of the L/C before any associated balance change.'

<balanceChangeAmount> ParticipationAmount </balanceChangeAmount> [1]

'The amount that the L/C has shifted by. Shown at both the global and share levels.'

<currentAmount> ParticipationAmount </currentAmount> [1]

'The global and lender share amount of the L/C after any associated balance change.'

<lcDrawFlag> xsd:boolean </lcDrawFlag> [1]

'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.'

<party> Party </party> [2..*]

'The parties involved with the associated transaction.'

</...>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: LcBalanceNotice

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