Loan

A type describing a loan underlying asset.

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
@id	xsd:ID				1-1
instrumentId	InstrumentId	Identification of the underlying asset, using public and/or private identifiers.	Asset identifier.	Underlying asset code.	0-∞, mre, mfr
description	xsd:string	Long name of the underlying asset.	Asset description.		0-1, afr
currency	IdentifiedCurrency	Trading currency of the underlyer when transacted as a cash instrument.	Trading currency of the asset.		0-1, ncf
exchangeId	ExchangeId	Identification of the exchange on which this asset is transacted for the purposes of calculating a contractural payoff. The term "Exchange" is assumed to have the meaning as defined in the ISDA 2002 Equity Derivatives Definitions.	Identification of the exchange.		0-1, ncf
clearanceSystem	ClearanceSystem	Identification of the clearance system associated with the transaction exchange.	Identification of the clearance system.		0-1, ncf
definition	ProductReference	An optional reference to a full FpML product that defines the simple product in greater detail. In case of inconsistency between the terms of the simple product and those of the detailed definition, the values in the simple product override those in the detailed definition.	Reference to a detailed product description.		0-1, ncf	At the first stage this element is not used in the repository messages.
Choice begin
Branch1
borrower	LegalEntity	Specifies the borrower.	Borrower.		1-1, mre
Branch2
borrowerReference	LegalEntityReference	Specifies the borrower reference.	Borrower reference.		1-1, mre
Choice end
lien	Lien	Specifies the seniority level of the lien.	Lien.		0-1
facilityType	FacilityType	The type of loan facility (letter of credit, revolving, ...).	Facility type.		0-1
maturity	xsd:date	The date when the principal amount of the loan becomes due and payable.	Maturity.		0-1
creditAgreementDate	xsd:date	The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement. Funding of the facilities occurs on (or sometimes a little after) the Credit Agreement date. This underlyer attribute is used to help identify which of the company's outstanding loans are being referenced by knowing to which credit agreement it belongs. ISDA Standards Terms Supplement term: Date of Original Credit Agreement.	Credit agreement date.		0-1
tranche	UnderlyingAssetTranche	The loan tranche that is subject to the derivative transaction. It will typically be referenced as the Bloomberg tranche number. ISDA Standards Terms Supplement term: Bloomberg Tranche Number.	Tranche.		0-1

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Loan

instrumentId(InstrumentId)

	Identification of the underlying asset, using public and/or private identifiers.
	Underlying asset code.

description(string)

Long name of the underlying asset.

Selecting one of variants:

borrower(LegalEntity)

	Specifies the borrower.

A choice of the legal entity identification.

Sequence

entityName(EntityName)

	The name of the reference entity. A free format string. FpML does not define usage rules for this element.

entityId(EntityId)

	A legal entity identifier (e.g. RED (Reference Entity Database for Credit Derivative Swaps) entity code).
	Code of the Reference Entity.

borrowerReference(LegalEntityReference)

	Specifies the borrower reference.

lien(Lien)

Specifies the seniority level of the lien.

facilityType(FacilityType)

The type of loan facility (letter of credit, revolving, ...).

maturity(date)

The date when the principal amount of the loan becomes due and payable.

creditAgreementDate(date)

The credit agreement date is the closing date (the date where the agreement has been signed) for the loans in the credit agreement. Funding of the facilities occurs on (or sometimes a little after) the Credit Agreement date. This underlyer attribute is used to help identify which of the company's outstanding loans are being referenced by knowing to which credit agreement it belongs. ISDA Standards Terms Supplement term: Date of Original Credit Agreement.

tranche(UnderlyingAssetTranche)

The loan tranche that is subject to the derivative transaction. It will typically be referenced as the Bloomberg tranche number. ISDA Standards Terms Supplement term: Bloomberg Tranche Number.