This section describe the Standard Phase block format. This description concerns the following type of loans:
- standardLoan
- subsidyLoan
Available Blocks under the < phase > Block
| Block | M/O | Comments |
|---|---|---|
< startDate > |
Mandatory | type = Date. Start Date of the phase. The start date of the first phase has to be equal to the deal start date. |
< endDate > |
Optional | type = Date. End Date of the phase. The end date of each phase has to be equal to the start date of the following phase (or at the deal maturity date). |
< scheduling > |
Mandatory | Information regarding interest payment dates. Block contents is described in scheduling. |
< indexing > |
Mandatory | Information regarding interest rate. Block contents is described in Indexing. |
< amortization > |
Mandatory | Information regarding amortization profile. Block contents is described in Amortization. |