complexType "BreakageFeePayment"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 14 elements
Defined:
globally in fpml-loan-5-11.xsd; see XML source
Includes:
definitions of 2 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
eventIdentifier+, (parentEventIdentifier?, previousEventIdentifier?, correctedEventIdentifier?)?, (lenderPartyReference, cashPayable?)?, comment?, agentPartyReference?, borrowerPartyReference?, effectiveDate, loanContractReference, amount, breakageFeeClaimDate?, breakageFeeCalculatedBy?
</...>
Content Model Elements (14):
agentPartyReference (defined in BusinessEventParties.model group),
amount (in breakageFeePayment),
borrowerPartyReference (defined in BusinessEventParties.model group),
breakageFeeCalculatedBy,
breakageFeeClaimDate,
cashPayable,
comment (defined in AbstractLoanEvent complexType),
correctedEventIdentifier,
effectiveDate (defined in AbstractLoanServicingEvent complexType),
eventIdentifier (defined in AbstractLoanEvent complexType),
lenderPartyReference (defined in LenderAndCashDetails.model group),
loanContractReference (defined in AbstractLoanContractEvent complexType),
parentEventIdentifier,
previousEventIdentifier
All Direct / Indirect Based Elements (1):
breakageFeePayment
Known Usage Locations
Annotation
A fee calculated as the cost of breaking financing against a loan contract which is repaid early.
Type Definition Detail
Type Derivation Tree
AbstractLoanEvent (extension)
  AbstractLoanServicingEvent (extension)
      AbstractLoanContractEvent (extension)
          AbstractLoanContractPaymentEvent (extension)
              BreakageFeePayment
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="BreakageFeePayment">
<xsd:complexContent>
<xsd:extension base="AbstractLoanContractPaymentEvent">
<xsd:sequence>
<xsd:element minOccurs="0" name="breakageFeeClaimDate" type="xsd:date"/>
<xsd:element minOccurs="0" name="breakageFeeCalculatedBy" type="BreakageCalculatedByEnum"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 2/14)
breakageFeeCalculatedBy
Type:
BreakageCalculatedByEnum, simple content
Where breakage cost is applicable, this enumeration defines who is calculating it - agent bank or lender.
Simple Content
enumeration of xsd:token
Enumeration:
"Agent Bank"
 - 
Breakage cost is calculated by the agent bank.
"Lender"
 - 
Breakage cost is calculated by the lender.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="breakageFeeCalculatedBy" type="BreakageCalculatedByEnum"/>
breakageFeeClaimDate
Type:
xsd:date, predefined, simple content
The date by which any breakage costs (if applicable) must be submitted by Lenders to the Agent.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="breakageFeeClaimDate" type="xsd:date"/>
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.