simpleType "LoanTradingAccruingFeeTypeEnum"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Defined:	globally in fpml-enum-5-11.xsd; see XML source
Used:	at 1 location

Simple Content Model

enumeration of xsd:token

Simple Content Restrictions:

Enumeration:

"Commitment"	-	Calculated as a percentage of the unutilized portion of the facility.
"Facility"	-	Calculated as a percentage of the global commitment amount of a facility.
"LetterOfCreditIssuance"	-	An on-going (accrual) fee paid to the Issuing Bank for a Letter of Credit. This is separate from the basic Letter of Credit Fee paid to the lender group.
"Ticking"	-	Typically for term loans, a commitment fee that applies to the amount of a commitment that has not yet been drawn down.
"Utilization"	-	Calculated as a percentage of the utilized portion of the facility. This fee type is subject to banding rules – different portions of the utilization amount may be subject to different percentages.

All Direct / Indirect Based Elements (1):

Known Usage Locations

Annotation

A list of accruing fee types associated with a facility.

Type Definition Detail

Type Derivation Tree

xsd:token (restriction)

LoanTradingAccruingFeeTypeEnum

Derivation:

restriction of xsd:token

Facets:

enumeration:

"Commitment"	-	Calculated as a percentage of the unutilized portion of the facility.
"Facility"	-	Calculated as a percentage of the global commitment amount of a facility.
"LetterOfCreditIssuance"	-	An on-going (accrual) fee paid to the Issuing Bank for a Letter of Credit. This is separate from the basic Letter of Credit Fee paid to the lender group.
"Ticking"	-	Typically for term loans, a commitment fee that applies to the amount of a commitment that has not yet been drawn down.
"Utilization"	-	Calculated as a percentage of the utilized portion of the facility. This fee type is subject to banding rules – different portions of the utilization amount may be subject to different percentages.

XML Source (w/o annotations (6); see within schema source)

<xsd:restriction base="xsd:token">

<xsd:enumeration value="Commitment"/>

<xsd:enumeration value="Facility"/>

<xsd:enumeration value="LetterOfCreditIssuance"/>

<xsd:enumeration value="Ticking"/>

<xsd:enumeration value="Utilization"/>

</xsd:restriction>

</xsd:simpleType>

XML schema documentation generated with DocFlex/XML 1.10b5 using DocFlex/XML XSDDoc 2.8.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.