Sample: Standard Loan, Quarterly, 3MStibor + 0,5%

<v3:deals xmlns:v3="http://apollo.financeactive.com/schemas/products/v3">
    <standardLoan>
        <meta>
            <status>VALID</status>
            <lastUpdate>2012-08-14T19:44:14</lastUpdate>
        </meta>
        <contract>
            <reference>JGP_0002</reference>
            <tradeDate>2012-04-12</tradeDate>
            <borrower>ENTITYJGP</borrower>
            <counterparty>KI</counterparty>
            <amount>1000000.00</amount>
            <currency>SEK</currency>
            <startDate>2012-04-12</startDate>
            <endDate>2015-04-12</endDate>
        </contract>
        <phases>
            <phase>
                <startDate>2012-04-12</startDate>
                <scheduling>
                    <type>PERIODIC</type>
                    <periodicSchedule>
                        <frequency>QUARTERLY</frequency>
                        <paymentDateAdjustment>UNADJUSTED</paymentDateAdjustment>
                        <calculationDateAdjustment>UNADJUSTED</calculationDateAdjustment>
                    </periodicSchedule>
                    <inAdvanceInterestPayment>false</inAdvanceInterestPayment>
                </scheduling>
                <indexing>
                    <type>FLOATING</type>
                    <dayCountConvention>ACTUAL360</dayCountConvention>
                    <index>
                        <indexReference>STIBOR3M</indexReference>
                        <calculationMode>SPOT</calculationMode>
                        <spread>0.005</spread>
                        <advanced>
                            <interestRateComputation>
                                <calculationMode>SPOT</calculationMode>
                                <negativeRateOption>FLOORED_AT_ZERO</negativeRateOption>
                            </interestRateComputation>
                            <startRule>
                                <numberOfDays>-2</numberOfDays>
                                <periodType>BANKING_DAY</periodType>
                                <position>PERIOD_START</position>
                            </startRule>
                        </advanced>
                    </index>
                </indexing>
                <amortization>
                    <mode>BULLET</mode>
                </amortization>
            </phase>
        </phases>
        <schedule>
            <payment> <startDate>2012-04-12</startDate>   <endDate>2012-07-12</endDate>   <paymentDate>2012-07-12</paymentDate>   <interests>6862.92</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2012-04-10</date>  <value>0.02215</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>    </payment>
            <payment> <startDate>2012-07-12</startDate>   <endDate>2012-10-12</endDate>   <paymentDate>2012-10-12</paymentDate>   <interests>6705.78</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2012-07-10</date>  <value>0.02124</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>    </payment>
            <payment> <startDate>2012-10-12</startDate>   <endDate>2013-01-12</endDate>   <paymentDate>2013-01-12</paymentDate>   <interests>5167.33</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2012-10-10</date>  <value>0.01522</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>    </payment>
            <payment> <startDate>2013-01-12</startDate>   <endDate>2013-04-12</endDate>   <paymentDate>2013-04-12</paymentDate>   <interests>4315.00</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2013-01-10</date>  <value>0.01226</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>    </payment>
            <payment> <startDate>2013-04-12</startDate>   <endDate>2013-07-12</endDate>   <paymentDate>2013-07-12</paymentDate>   <interests>4413.50</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2013-04-10</date>  <value>0.01246</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>    </payment>
            <payment> <startDate>2013-07-12</startDate>   <endDate>2013-10-12</endDate>   <paymentDate>2013-10-12</paymentDate>   <interests>4336.78</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2013-07-10</date>  <value>0.01197</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>    </payment>
            <payment> <startDate>2013-10-12</startDate>   <endDate>2014-01-12</endDate>   <paymentDate>2014-01-12</paymentDate>   <interests>4303.06</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2013-10-10</date>  <value>0.01500</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>     </payment>
            <payment> <startDate>2014-01-12</startDate>   <endDate>2014-04-12</endDate>   <paymentDate>2014-04-12</paymentDate>   <interests>4377.35</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2014-01-10</date>  <value>0.01500</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>     </payment>
            <payment> <startDate>2014-04-12</startDate>   <endDate>2014-07-12</endDate>   <paymentDate>2014-07-12</paymentDate>   <interests>4658.22</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2014-04-10</date>  <value>0.01500</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>     </payment>
            <payment> <startDate>2014-07-12</startDate>   <endDate>2014-10-12</endDate>   <paymentDate>2014-10-12</paymentDate>   <interests>5030.10</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2014-07-10</date>  <value>0.01500</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>     </payment>
            <payment> <startDate>2014-10-12</startDate>   <endDate>2015-01-12</endDate>   <paymentDate>2015-01-12</paymentDate>   <interests>5403.41</interests>    <principal>0.00</principal>         <currency>SEK</currency>       <fixing>    <date>2014-10-10</date>  <value>0.01500</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>false</estimated>     </payment>
            <payment> <startDate>2015-01-12</startDate>   <endDate>2015-04-12</endDate>   <paymentDate>2015-04-12</paymentDate>   <interests>5664.17</interests>    <principal>1000000.00</principal>   <currency>SEK</currency>       <fixing>    <date>2015-01-10</date>  <value>0.01500</value>   <spread>0.005</spread> <dayCountConvention>ACTUAL360</dayCountConvention>  </fixing>   <estimated>true</estimated>     </payment>
        </schedule>
    </standardLoan>
</v3:deals>
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