{"openapi":"3.0.4","info":{"title":"FlexibleLoan","version":"0.0.1"},"paths":{},"components":{"schemas":{"FlexibleLoan":{"description":"LUSID flexible loan instrument. Represents the basic building block of a more complex loan structure that\r\ncan handle deferred interest payments.","required":["domCcy","instrumentType","maturityDate","schedules","startDate"],"type":"object","properties":{"startDate":{"type":"string","description":"The start date of the instrument. This is normally synonymous with the trade-date.","format":"date-time"},"maturityDate":{"type":"string","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"},"domCcy":{"type":"string","description":"The domestic currency of the instrument."},"parentFacilityDetails":{"type":"object","additionalProperties":{"type":"string","nullable":true},"description":"The details of the parent loan facility of this loan if this loan is a contract on a facility.","nullable":true,"readOnly":true},"schedules":{"type":"array","items":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/Schedule"},"description":"Repayment schedules for the loan."},"timeZoneConventions":{"$ref":"/docs/api/lusid/schemas.json#/components/schemas/TimeZoneConventions"},"instrumentType":{"type":"string","enum":["FlexibleLoan"]}},"title":"FlexibleLoan"}}}}