XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	OnGoingFeePayment
Used by (from the same schema document)	Complex Type OnGoingFeeNotice
Abstract	no
Documentation	The details of a payment made by the borrower to the agent bank related to a given on-going facilty fee.

XML Instance Representation

<...>

<feeType> OnGoingFeeTypeEnum </feeType> [1]

'Describes the type of the on-going fee.'

<startDate> xsd:date </startDate> [1]

'Date on which this period begins.'

<endDate> xsd:date </endDate> [1]

'Date on which this period ends.'

<feeDayBasis> DayCountFraction </feeDayBasis> [0..1]

'The day count basis for the fee calculation period.'

<paymentDate> xsd:date </paymentDate> [1]

'The day on which the fee is paid by the borrower to the agent bank. This is an actual (adjusted) date.'

<amount> ParticipationAmount </amount> [1]

'The global amount describes the amount paid by the borrower to the agent bank whereas the share amount describes the amount paid by the agent bank to the lender.'

</...>

Schema Component Representation

<xsd:complexType name="OnGoingFeePayment">

<xsd:sequence>

<xsd:element name="feeType" type=" OnGoingFeeTypeEnum "/>

<xsd:group ref=" Period.model "/>

<xsd:element name="feeDayBasis" type=" DayCountFraction " minOccurs="0"/>

<xsd:element name="paymentDate" type=" xsd:date "/>

<xsd:element name="amount" type=" ParticipationAmount "/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.

Complex Type: OnGoingFeePayment

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