complexType "LoanTradingNonAccruingFee"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
complex, 7 elements
Defined:
globally in fpml-loan-5-11.xsd; see XML source
Includes:
definitions of 7 elements
Used:
at 1 location
Content Model Diagram
XML Representation Summary
<...>
   
Content: 
amount, nonAccruingFeeTypeId, (nonAccruingFeetype | miscFeeType)?, (facilityReference | loanContractReference | letterOfCreditReference)
</...>
Content Model Elements (7):
All Direct / Indirect Based Elements (1):
nonAccruingFee
Known Usage Locations
Annotation
A structure that details the underlying elements that affect the calculation of a nonaccruing fee.
XML Source (w/o annotations (7); see within schema source)
<xsd:complexType name="LoanTradingNonAccruingFee">
<xsd:sequence>
<xsd:element name="amount" type="NonNegativeMoney"/>
<xsd:sequence>
<xsd:element name="nonAccruingFeeTypeId" type="NonAccruingFeeTypeId"/>
<xsd:choice minOccurs="0">
<xsd:element name="nonAccruingFeetype" type="LoanTradingNonAccruingFeeTypeEnum"/>
<xsd:element name="miscFeeType" type="MiscFeeType"/>
</xsd:choice>
<xsd:choice>
<xsd:element name="facilityReference" type="FacilityReference"/>
<xsd:element name="loanContractReference" type="LoanContractReference"/>
</xsd:choice>
</xsd:sequence>
</xsd:sequence>
</xsd:complexType>
Content Element Detail (all declarations; defined within this component only; 7/7)
amount
Type:
NonNegativeMoney, complex content
The total accrual amount.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="amount" type="NonNegativeMoney"/>
facilityReference
Type:
FacilityReference, empty content
XML Source (see within schema source)
<xsd:element name="facilityReference" type="FacilityReference"/>
letterOfCreditReference
Type:
LetterOfCreditReference, empty content
A unique identifier for the letter of credit.
XML Source (w/o annotations (1); see within schema source)
loanContractReference
Type:
LoanContractReference, empty content
A unique id for the loan contract.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="loanContractReference" type="LoanContractReference"/>
miscFeeType
Type:
MiscFeeType, simple content
Miscellaneous nonrecurring fee type.
Simple Content
xsd:normalizedString
maxLength:
255
minLength:
0
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="miscFeeType" type="MiscFeeType"/>
nonAccruingFeetype
Type:
LoanTradingNonAccruingFeeTypeEnum, simple content
Describes the type of the accruing fee.
Simple Content
enumeration of xsd:token
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 (1); see within schema source)
nonAccruingFeeTypeId
Type:
NonAccruingFeeTypeId, simple content
A unique id associated with the facility nonaccruing fee type.
Simple Content
xsd:normalizedString
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="nonAccruingFeeTypeId" type="NonAccruingFeeTypeId"/>
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.