Common Block: contract

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
<reference>
Mandatory type=String. Reference of the deal.
<tradeDate>
Mandatory type=Date
<borrower>
Mandatory type=String. The borrower has to be referenced in the system.
<counterparty>
Mandatory type=String. The counterparty has to be referenced in the system.
<amount>
Mandatory type=decimal
<currency>
Mandatory type=StringISO code of the currency.
<startDate>
Mandatory type=Date
<firstRollDate>
Optional type=Date
<endDate>
Mandatory type=Date
<roundingRule>
Optional Rounding Rule, if any. Available value is NEAREST_UNIT
<subsidyTable>
Optional type=String. The subsidy table has to be referenced in the system. Available only for Subsidy Loans.
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