complexType "AccruingFeePayment"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 16 elements
Defined:
globally in fpml-loan-5-8.xsd; see XML source
Includes:
definitions of 4 elements
Used:
at 2 locations
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
eventIdentifier+, businessEventGroupId?, previousInaccurateEventId?, agentPartyReference?, borrowerPartyReference?, effectiveDate, (lenderPartyReference, cashPayable?)?, comment?, facilityReference, id, startDate, endDate, amount, (accrualSchedule*, projection?)?
</...>
Content Model Elements (16):
accrualSchedule (defined in AccruingFeePayment complexType),
agentPartyReference (defined in BusinessEventParties.model group),
amount (defined in AccruingFeePayment complexType),
borrowerPartyReference (defined in BusinessEventParties.model group),
businessEventGroupId (defined in LoanEvent complexType),
cashPayable,
comment,
effectiveDate (defined in LoanEvent complexType),
endDate (defined in Period.model group),
eventIdentifier (defined in AbstractEventRequireId complexType),
facilityReference (defined in FacilityEvent complexType),
id (defined in AccruingFeePayment complexType),
lenderPartyReference,
previousInaccurateEventId,
projection (defined in AccruingFeePayment complexType),
startDate (defined in Period.model group)
All Direct / Indirect Based Elements (2):
accruingFeePayment (in accruingFeePaymentNotification),
accruingFeePayment (in accruingFeePaymentNotificationRetracted)
Known Usage Locations
Annotation
An event describing an accruing fee payment made at the facility level.
Type Definition Detail
Type Derivation Tree
AbstractEventRequireId (extension)
  LoanEvent (extension)
      FacilityEvent (extension)
          AccruingFeePayment
XML Source (w/o annotations (5); see within schema source)
<xsd:complexType name="AccruingFeePayment">
<xsd:complexContent>
<xsd:extension base="FacilityEvent">
<xsd:sequence>
<xsd:element name="id" type="AccrualTypeId"/>
<xsd:group ref="Period.model"/>
<xsd:sequence>
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
<xsd:sequence minOccurs="0">
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod"/>
<xsd:element minOccurs="0" name="projection" type="PaymentProjection"/>
</xsd:sequence>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 4/16)
accrualSchedule
Type:
AccrualPeriod, complex content
A schedule that incorporates all sub-periods of an accrual calculation.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accrualSchedule" type="AccrualPeriod"/>
amount
Type:
MoneyWithParticipantShare, complex content
XML Source (see within schema source)
<xsd:element name="amount" type="MoneyWithParticipantShare"/>
id
Type:
AccrualTypeId, simple content
A unique id associated with the loan accrual type.
Simple Content
xsd:normalizedString
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="id" type="AccrualTypeId"/>
projection
Type:
PaymentProjection, complex content
Projected interest payment details.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="projection" type="PaymentProjection"/>
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.