complexType "LoanTradingLetterOfCreditAccrual"
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*, lcFeeTypeId, lcFeeType?, letterOfCreditReference
</...>
Content Model Elements (5):
amount (defined in AbstractTradingAccrual complexType),
All Direct / Indirect Based Elements (1):
letterOfCreditAccrual
Known Usage Locations
Annotation
A structure that incorporates sub-periods of an accrual calculation for a traded letter of credit.
Type Definition Detail
Type Derivation Tree
AbstractTradingAccrual (extension)
  LoanTradingLetterOfCreditAccrual
XML Source (w/o annotations (4); see within schema source)
<xsd:complexType name="LoanTradingLetterOfCreditAccrual">
<xsd:complexContent>
<xsd:extension base="AbstractTradingAccrual">
<xsd:sequence>
<xsd:sequence>
<xsd:element name="lcFeeTypeId" type="LcFeeTypeId"/>
<xsd:element minOccurs="0" name="lcFeeType" type="LoanTradingLetterOfCreditFeeTypeEnum"/>
</xsd:sequence>
</xsd:sequence>
</xsd:extension>
</xsd:complexContent>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 3/5)
lcFeeType
Type:
LoanTradingLetterOfCreditFeeTypeEnum, simple content
Describes the type of the letter of credit fee.
Simple Content
enumeration of xsd:token
Enumeration:
"LetterOfCreditFronting"
 - 
Calculated as a percentage of the unutilized portion of the 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.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="lcFeeType" type="LoanTradingLetterOfCreditFeeTypeEnum"/>
lcFeeTypeId
Type:
LcFeeTypeId, simple content
A unique id associated with the letter of credit fee type.
Simple Content
xsd:normalizedString
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="lcFeeTypeId" type="LcFeeTypeId"/>
letterOfCreditReference
Type:
LetterOfCreditReference, empty content
A unique identifier for the letter of credit.
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.