simpleType "AccrualReferenceAmountTypeEnum"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Defined:	globally in fpml-enum-5-8.xsd; see XML source
Used:	at 1 location

Simple Content Model

enumeration of xsd:token

Simple Content Restrictions:

Enumeration:

"Commitment"	-	The accrual is calculated using the facility commitment amount as the reference amount. See: http://www.FpML.org
"Funded"	-	The accrual is calculated using the facility total funded amount as the reference amount. See: http://www.FpML.org
"Other"	-	The accrual is calculated using another type of (calculated) reference amount. See: http://www.FpML.org
"Unfunded"	-	The accrual is calculated using the total facility unfunded amount as the reference amount. The unfunded amount refers to the amount of commitment which has been utilized with unfunded products (e.g. L/Cs). See: http://www.FpML.org
"Unutilized"	-	The accrual is calculated using the facility total unutilized amount as the reference amount. The unutilized amount refers to the amount of commitment which has not yet been borrowed. See: http://www.FpML.org
"Utilized"	-	The accrual is calculated using the facility total utilized amount as the reference amount. The utilized amount includes both funded and unfunded borrowings. See: http://www.FpML.org

MinLength:

All Direct / Indirect Based Elements (1):

Known Usage Locations

Annotation

The type of automatic adjustment that a Letter of Credit can exhibit.

Type Definition Detail

Type Derivation Tree

xsd:token (restriction)

Token (restriction)

AccrualReferenceAmountTypeEnum

Derivation:

restriction of Token

Facets:

enumeration:

"Commitment"	-	The accrual is calculated using the facility commitment amount as the reference amount. See: http://www.FpML.org
"Funded"	-	The accrual is calculated using the facility total funded amount as the reference amount. See: http://www.FpML.org
"Other"	-	The accrual is calculated using another type of (calculated) reference amount. See: http://www.FpML.org
"Unfunded"	-	The accrual is calculated using the total facility unfunded amount as the reference amount. The unfunded amount refers to the amount of commitment which has been utilized with unfunded products (e.g. L/Cs). See: http://www.FpML.org
"Unutilized"	-	The accrual is calculated using the facility total unutilized amount as the reference amount. The unutilized amount refers to the amount of commitment which has not yet been borrowed. See: http://www.FpML.org
"Utilized"	-	The accrual is calculated using the facility total utilized amount as the reference amount. The utilized amount includes both funded and unfunded borrowings. See: http://www.FpML.org

XML Source (w/o annotations (7); see within schema source)

<xsd:restriction base="Token">

<xsd:enumeration value="Commitment"/>

<xsd:enumeration value="Funded"/>

<xsd:enumeration value="Other"/>

<xsd:enumeration value="Unfunded"/>

<xsd:enumeration value="Unutilized"/>

<xsd:enumeration value="Utilized"/>

</xsd:restriction>

</xsd:simpleType>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.