Questions on XSDs

To: loanwg@xxxxxxxx
Subject: Questions on XSDs
From: "Murray, Robert W" <robert.w.murray@xxxxxxxxxxxxxxxxx>
Date: Tue, 06 May 2008 08:57:22 -0400
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Thread-topic: Questions on XSDs

As working through the XSDs, discovered the following. Please add to the agenda for the next mtg.

OnGoingFees: FeeAccrualSchedule is missing the FX Rate. It is mentioned in the requirements document, but isn't in the XSD.
OneOffFeePayment: date paymentDate, comment says: 'The day on which the fee is payed by the borrower to the agent bank.', this is inconsistent with the other Notice objects in which the date is the date the payment is between the Agent and the Lenders. Is this really what is intended here?