element <utilizationPeriod> (local)
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Content: |
complex, 4 elements |
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XML Representation Summary |
<utilizationPeriod> |
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</utilizationPeriod> |
Content model elements (4):
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Included in content model of elements (1):
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Annotation
The funded and unfunded utilization details. These figures together with the commitment adjustment and non-recurring fees would be used to calculate the trade amount on a daily basis. If using the commencement amount, as of regular settlement date, then it is only necessary to define the utilization as of that single date. If using the settlement amount calculation (for each day through the settlement period), then it will be necessary to provide a schedule of utilized/unutilized balances throught the entire period.
XML Source (w/o annotations (1); see within schema source)