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 oneOff facilty fee.

XML Instance Representation

<...>

<feeType> OneOffFeeTypeEnum </feeType> [1]

'Type of the fee'

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

'The date when fee is due'

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

'The day on which the fee is payed by the borrower to the agent bank.'

<amount> ParticipationAmount </amount> [1]

'The fee amount payed by the borrower to the agent bank.'

</...>

Diagram

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>