XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	FeeAccrualSchedule
Used by (from the same schema document)	Complex Type OnGoingFeeNotice
Abstract	no
Documentation	The details of the underlying elements that effect the calculation of a fee accrual.

XML Instance Representation

<...>
Start Choice [1]

<lenderCommitmentPeriod> LenderPositionPeriod </lenderCommitmentPeriod> [1..*]

'The minimal period within the entire fee period where both the lender and global commitment amounts remain constant.'

<lenderUtilizationPeriod> LenderPositionPeriod </lenderUtilizationPeriod> [1..*]

'The minimal period within the entire fee period where both the lender and global utilization amounts remain constant..'

<lenderUnutilizedPeriod> LenderPositionPeriod </lenderUnutilizedPeriod> [1..*]

'The minimal period within the entire fee period where both lender and global unutilized amounts remain constant.'

<lcBalancePeriod> LenderPositionPeriod </lcBalancePeriod> [1..*]

'The minimal period where both lender and global LC amounts remain constant.'

End Choice

<feeRatePeriod> RatePeriod </feeRatePeriod> [1..*]

'The minimal period within the entire fee period where the fee rate remains constant.'

<feeAccrualPeriod> FeeAccrualPeriod </feeAccrualPeriod> [1..*]

'The minimal period within the entire fee period where all the factors effecting the fee accrual are constant.'

</...>

Schema Component Representation

<xsd:complexType name="FeeAccrualSchedule">

<xsd:sequence>

<xsd:choice>

<xsd:element name="lenderCommitmentPeriod" type=" LenderPositionPeriod " maxOccurs="unbounded"/>

<xsd:element name="lenderUtilizationPeriod" type=" LenderPositionPeriod " maxOccurs="unbounded"/>

<xsd:element name="lenderUnutilizedPeriod" type=" LenderPositionPeriod " maxOccurs="unbounded"/>

<xsd:element name="lcBalancePeriod" type=" LenderPositionPeriod " maxOccurs="unbounded"/>

</xsd:choice>

<xsd:element name="feeRatePeriod" type=" RatePeriod " maxOccurs="unbounded"/>

<xsd:element name="feeAccrualPeriod" type=" FeeAccrualPeriod " maxOccurs="unbounded"/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.