element <referenceAmountType> (local)
Namespace:
Type:
Content:
simple
Defined:
Content Model Diagram
XML Representation Summary
<referenceAmountType>
   
Content: 
{ enumeration of xsd:token }
</referenceAmountType>
Simple Content Detail:
Enumeration:
"Commitment"
 - 
The accrual is calculated using the facility commitment amount as the reference amount.
"Funded"
 - 
The accrual is calculated using the facility total funded amount as the reference amount.
"Other"
 - 
The accrual is calculated using another type of (calculated) reference amount.
"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).
"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.
"Utilized"
 - 
The accrual is calculated using the facility total utilized amount as the reference amount. The utilized amount includes both funded and unfunded borrowings.
MinLength:
0

Included in content model of elements (5):
accrualSchedule (defined in AccruingFeePayment complexType),
accrualSchedule (defined in AccruingPikPayment complexType),
accrualSchedule (defined in InterestCapitalization complexType),
accrualSchedule (defined in InterestPayment complexType),
accrualSchedule (in lcIssuanceFeePayment)
Annotation
The rate applied to this period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="referenceAmountType" type="AccrualReferenceAmountTypeEnum"/>

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.