simpleType "LoanTradingNonAccruingFeeTypeEnum"

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:

"Amendment"	-	Calculated as a percentage of the global commitment amount of a facility.
"Consent"
"Facility"
"FacilityExension"	-	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.
"Upfront"	-	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.
"Waiver"

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)

LoanTradingNonAccruingFeeTypeEnum

Derivation:

restriction of xsd:token

Facets:

enumeration:

"Amendment"	-	Calculated as a percentage of the global commitment amount of a facility.
"Consent"
"Facility"
"FacilityExension"	-	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.
"Upfront"	-	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.
"Waiver"

XML Source (w/o annotations (4); see within schema source)

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

<xsd:enumeration value="Amendment"/>

<xsd:enumeration value="Consent"/>

<xsd:enumeration value="Facility"/>

<xsd:enumeration value="FacilityExension"/>

<xsd:enumeration value="Upfront"/>

<xsd:enumeration value="Waiver"/>

</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.