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=String. ISO 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. ‘false’ in case of partial repayment of the deal. |