XML Schema Documentation

Complex Type: OnGoingFeeRateChange

[Table of contents]

Super-types: None
Sub-types: None
Name OnGoingFeeRateChange
Used by (from the same schema document) Complex Type PricingChangeNotice , Complex Type PricingChangeNotice
Abstract no
Documentation The amount by which a specific type of facility fee rate has changed within a facility.
XML Instance Representation
<...>
<feeType> OnGoingFeeTypeEnum </feeType> [1]

'Describes the type of the on-going fee.'

<lcSummary> LcSummary </lcSummary> [0..1]

'A basic set of fields to identify an LC. Please note that the partyReference within the contract identifier should refer to the Issuing Bank. This element is optional due to the fact that there may not be any outstanding L/C\'s within the given facility, in which case we can use this structure to publish the L/C price change.'

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

'The effective date of the on-going fee pricing change.'

<priorRate> xsd:decimal </priorRate> [0..1]

'The on-going fee rate prior to the repricing.'

<postRate> xsd:decimal </postRate> [1]

'The on-going fee rate after the repricing.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="OnGoingFeeRateChange">
<xsd:sequence>
<xsd:element name="feeType" type=" OnGoingFeeTypeEnum "/>
<xsd:element name="lcSummary" type=" LcSummary " minOccurs="0"/>
<xsd:element name="effectiveDate" type=" xsd:date "/>
<xsd:element name="priorRate" type=" xsd:decimal " minOccurs="0"/>
<xsd:element name="postRate" type=" xsd:decimal "/>
</xsd:sequence>
</xsd:complexType>