Common Block: repayment

See Life Cycle Actions for more information regarding actions.

Available Blocks under the < repayment > Action Block

Block M/O Comments
< tradeDate >
Mandatory type=Date
< referenceDate >
Mandatory type=Date
< paymentDate >
Mandatory type=Date
< principal >
Mandatory type=Decimal
< currency >
Mandatory type=StringISO code of the currency.
< premium >
Optional type=Decimal. Premium, if any.
< fullRepayment >
Optional type=Boolean. ‘true’ in case of a full repayment of the deal.
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