loan-terms

Definition

Loan repayment terms and interest rates

Rules

This element must occur no more than once (within each parent element).

Attributes

@rate-1

Interest Rate. If an ODA loan with variable interest rate, report the variable rate here and the reference fixed rate as rate-2

Enter the rate without the percentage sign.

This value must be of type xsd:decimal.

@rate-2

Second Interest Rate. If an ODA loan with variable interest rate, report the variable rate as rate-1 and the reference fixed rate here

Enter the rate without the percentage sign.

This value must be of type xsd:decimal.

Example Usage

The loan-terms element acts as a container for other elements.

Example usage of loan-terms in context of crs-add element.

The @rate-1 attribute declares an example value of 4.

The @rate-2 attribute declares an example value of 3.

  <crs-add>
   <other-flags code="1" significance="1" />
   <loan-terms rate-1="4" rate-2="3">
    <repayment-type code="1" />
    <repayment-plan code="4" />
    <commitment-date iso-date="2013-09-01"/>
    <repayment-first-date iso-date="2014-01-01" />
    <repayment-final-date iso-date="2020-12-31" />
   </loan-terms>
   <loan-status year="2014" currency="GBP" value-date="2013-05-24">
     <interest-received>200000</interest-received>
     <principal-outstanding>1500000</principal-outstanding>
     <principal-arrears>0</principal-arrears>
     <interest-arrears>0</interest-arrears>
   </loan-status>
   <channel-code>21039</channel-code>
  </crs-add>

Changelog

Developer tools

Find the source of this documentation on github:

• Schema

• Extra Documentation

Subelements

• repayment-type
• repayment-plan
• commitment-date
• repayment-first-date
• repayment-final-date