This section describe the < contract > block format only for the following type of loans:
- standardLoan
- subsidyLoan
- ConstructionLoan
- unmanagedLoan
This section is not relevant for any other type of deals.
Available Blocks under the < contract > Block
Block | M/O | Comments |
---|---|---|
|
Mandatory | type=String. Reference of the deal. |
|
Mandatory | type=Date |
|
Mandatory | type=String. The borrower has to be referenced in the system. |
|
Mandatory | type=String. The counterparty has to be referenced in the system. |
|
Mandatory | type=decimal |
|
Mandatory | type=String. ISO code of the currency. |
|
Mandatory | type=Date |
|
Optional | type=Date |
|
Mandatory | type=Date |
|
Optional | Rounding Rule, if any. Available value is NEAREST_UNIT |
|
Optional | type=String. The subsidy table has to be referenced in the system. Available only for Subsidy Loans. |