LIXI Document Preparation and Settlements (DAS 2.2.5) Standard

Version Superseded

Please note that this version (DAS 2.2.5) was superseded on 31st October 2017 by the release DAS 2.2.6 Standard.
The latest version of all LIXI Standards are always available here.

LIXI issued this DAS 2.2.5 release of the LIXI Documents Preparation and Settlements Schema on 1st September 2017. It was derived from the LIXI Master Schema v2.2.5.

This release is a non-breaking update to the most recent LIXI DAS 2.2.4 that was released on 1st September 2017 and supersedes all prior versions.

This release incorporates a number of non breaking enhancements:

  • Interest Only Reasons for Construction and Bridging Finance
  • Start Date, Number of Repeats, and Frequency for non-capitalised fees
  • Split Loan that references the Loans or Liabilities that make up a split loan
  • Account Type Name for Financial Accounts
  • Event to indicate that loan document preparation has commenced
  • Frequency for Net Income payments
  • Substitute Security in Variation Type List
  • Settlement Booking Address and Date Time

For full details, review the release notes within the schema documentation.

Artefacts in this release include:

Statement of Proprietary Information
This standard is confidential to LIXI Limited and may not be disclosed, duplicated, or used, for any purpose, in whole or in part, without the prior consent of LIXI Limited. Both the XML Schema Definition files and associated documentation are licensed under the LIXI End User Licence Agreement (EULA) that can be found here: LIXI-End-User-Licence-Agreement-v4-2015-08 . An introduction to this EULA is available here: Introduction to EULA 2013 10 V.2.pdf .

Updated: 1st September 2017