XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	FeeAccrualPeriod
Used by (from the same schema document)	Complex Type FeeAccrualSchedule
Abstract	no
Documentation	The period for accrual fee caculation where fee rate and underlying position amount (commitment, utilization or unutilized) is constant

XML Instance Representation

<...>

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

'Date on which this period begins.'

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

'Date on which this period ends.'

<accrualAmount> ParticipationAmount </accrualAmount> [0..1]

'>Global and lender share accrued fee amount.'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="FeeAccrualPeriod">

<xsd:sequence>

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

<xsd:element name="accrualAmount" type=" ParticipationAmount " minOccurs="0"/>

</xsd:sequence>

</xsd:complexType>