element <accruingFeeType> (local)

Namespace:	http://www.fpml.org/FpML-5/confirmation
Type:	LoanTradingAccruingFeeTypeEnum
Content:	simple
Defined:	locally within LoanTradingFacilityFeeAccrual complexType in fpml-loan-5-11.xsd; see XML source

Content Model Diagram

Simple Content Detail:

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.

Included in content model of elements (1):

Annotation

Describes the type of the accruing fee.

XML Source (w/o annotations (1); see within schema source)

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.