XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	OneOffFeePayment
Used by (from the same schema document)	Complex Type OneOffFeeNotice
Abstract	no
Documentation	The details of a payment made by the borrower to the agent bank related to a given one-off facilty or loan contract fee.

XML Instance Representation

<...>

<feeType> OneOffFeeTypeEnum </feeType> [1]

'Describes the type of the one-off fee.'

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

'The date on which the fee is due. It is an actual (adjusted) date.'

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

'The date 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="OneOffFeePayment">

<xsd:sequence>

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

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

<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: OneOffFeePayment

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