complexType "LoanTradingFacilityFeeAccrual"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 5 elements
Defined:
globally in fpml-loan-5-11.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
amount, accrualPeriod*, accruingFeeTypeId, accruingFeeType?, facilityReference
</...>
Content Model Elements (5):
amount (defined in AbstractTradingAccrual complexType),
All Direct / Indirect Based Elements (1):
facilityAccrual
Known Usage Locations
Annotation
A structure that details the underlying elements that affect the calculation of a fee accrual.
Type Definition Detail
Type Derivation Tree
AbstractTradingAccrual (extension)
  LoanTradingFacilityFeeAccrual
XML Source (w/o annotations (3); see within schema source)
<xsd:complexType name="LoanTradingFacilityFeeAccrual">
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="accruingFeeTypeId" type="AccrualTypeId"/>
<xsd:element minOccurs="0" name="accruingFeeType" type="LoanTradingAccruingFeeTypeEnum"/>
</xsd:sequence>
<xsd:element name="facilityReference" type="FacilityReference"/>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/5)
accruingFeeType
Type:
LoanTradingAccruingFeeTypeEnum, simple content
Describes the type of the accruing fee.
Simple Content
enumeration of xsd:token
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 (1); see within schema source)
<xsd:element minOccurs="0" name="accruingFeeType" type="LoanTradingAccruingFeeTypeEnum"/>
accruingFeeTypeId
Type:
AccrualTypeId, simple content
A unique id associated with a facility accrual type.
Simple Content
xsd:normalizedString
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="accruingFeeTypeId" type="AccrualTypeId"/>
facilityReference
Type:
FacilityReference, empty content
XML Source (see within schema source)
<xsd:element name="facilityReference" type="FacilityReference"/>
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.