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@@ -9,7 +9,7 @@ | |
"url": "https://www.finbourne.com", | ||
"email": "[email protected]" | ||
}, | ||
"version": "2.0.1026", | ||
"version": "2.0.1027", | ||
"x-logo": { | ||
"url": "https://www.lusid.com/app/assets/logo_white.png", | ||
"backgroundColor": "#415464" | ||
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@@ -175868,9 +175868,8 @@ | |
{ | ||
"required": [ | ||
"domCcy", | ||
"facilityPortfolioCode", | ||
"facilityPortfolioScope", | ||
"instrumentType", | ||
"maturityDate", | ||
"startDate" | ||
], | ||
"type": "object", | ||
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@@ -175880,21 +175879,14 @@ | |
"description": "The start date of the instrument. This is normally synonymous with the trade-date.", | ||
"format": "date-time" | ||
}, | ||
"domCcy": { | ||
"type": "string", | ||
"description": "The domestic currency of the instrument." | ||
}, | ||
"facilityPortfolioScope": { | ||
"maxLength": 256, | ||
"minLength": 0, | ||
"maturityDate": { | ||
"type": "string", | ||
"description": "The Scope of the Transaction Portfolio to which the Loan Facility instrument is linked." | ||
"description": "The final maturity date of the instrument. This means the last date on which the instruments makes a payment of any amount.\r\nFor the avoidance of doubt, that is not necessarily prior to its last sensitivity date for the purposes of risk; e.g. instruments such as\r\nConstant Maturity Swaps (CMS) often have sensitivities to rates that may well be observed or set prior to the maturity date, but refer to a termination date beyond it.", | ||
"format": "date-time" | ||
}, | ||
"facilityPortfolioCode": { | ||
"maxLength": 256, | ||
"minLength": 0, | ||
"domCcy": { | ||
"type": "string", | ||
"description": "The Code of the Transaction Portfolio to which the Loan Facility instrument is linked." | ||
"description": "The domestic currency of the instrument." | ||
}, | ||
"instrumentType": { | ||
"enum": [ | ||
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@@ -175948,7 +175940,7 @@ | |
} | ||
} | ||
], | ||
"description": "Loan Facility. This is a very lightweight instrument which acts as a placeholder for the events occurring within\r\nthe related facility Portfolio. This Portfolio is identified by its Scope and Code, which is recorded on the\r\ninstrument definition. The instrument acts as an agreement between a single borrower and many lenders (investors).\r\nSeveral contracts may be drawn up to enable the lending of funds to the borrower. These contracts are modelled via\r\nFlexibleLoan instruments in LUSID. The events occurring within the linked Portfolio may be related\r\nto the facility as a whole (for example to define a global commitment amount), or they may relate to a single\r\ncontract (such as a paydown transaction on a particular contract)." | ||
"description": "Loan Facility. This is a very lightweight instrument which acts as a placeholder for the state that is built\r\nfrom the instrument events. The facility acts as an agreement between a single borrower and many lenders (investors).\r\nSeveral contracts may be drawn up to enable the lending of funds to the borrower. These contracts are modelled via\r\nFlexibleLoan instruments in LUSID. The instrument events on the facility may relate to the facility as a whole\r\n(for example to define a global commitment amount), or they may relate to a single contract (such as a paydown\r\ntransaction on a particular contract)." | ||
}, | ||
"LoanInterestRepaymentEvent": { | ||
"allOf": [ | ||
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