complexType "LoanTransferFee"

Namespace:	http://www.fpml.org/FpML-5/confirmation
Content:	complex, 3 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:

(paidBy, totalAmount?) | transferFeeAmounts

</...>

Content Model Elements (3):

paidBy,

totalAmount,

transferFeeAmounts (in transferFee in trade in loanTradeNotification)

All Direct / Indirect Based Elements (1):

transferFee (in trade in loanTradeNotification)

Known Usage Locations

As direct type of elements (1):

transferFee (in trade in loanTradeNotification)

Annotation

A structure that represents counterparty shares or alternatively the total amount of the assignment fee owed to the admin agent.

XML Source (w/o annotations (4); see within schema source)

<xsd:complexType abstract="false" name="LoanTransferFee">

<xsd:choice>

<xsd:sequence>

<xsd:element name="paidBy" type="LoanTransferFeePaidByEnum"/>

<xsd:element minOccurs="0" name="totalAmount" type="NonNegativeMoney"/>

</xsd:sequence>

<xsd:element name="transferFeeAmounts" type="BuyerSellerAmounts"/>

</xsd:choice>

</xsd:complexType>

Content Element Detail (all declarations; defined within this component only; 3/3)

paidBy

Type:

LoanTransferFeePaidByEnum, simple content

Rule enumeration for transfer fee split and paid by.

Simple Content

enumeration of xsd:string

Enumeration:

"BuyerSplitOneHalf"	-	Buyer is responsible for one half of one allocation's assignment fee (regardless of the number of allocations).
"OneFeePaidByBuyer"	-	Buyer is responsible for one allocation's assignment fee (regardless of the number of allocations).
"OneFeePaidBySeller"	-	Seller is responsible for one allocation's assignment fee (regardless of the number of allocations).
"PaidByBuyer"	-	Fee is paid by buyer.
"PaidBySeller"	-	Fee is paid by seller.
"SellerSplitOneHalf"	-	Seller is responsible for one half of one allocation's assignment fee (regardless of the number of allocations).
"SplitFull"	-	Ticket owner is responsible for one allocation's assignment fee (regardless of the number of allocations).

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

<xsd:element name="paidBy" type="LoanTransferFeePaidByEnum"/>

totalAmount

Type:

NonNegativeMoney, complex content

The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.

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

<xsd:element minOccurs="0" name="totalAmount" type="NonNegativeMoney"/>

transferFeeAmounts

Type:

BuyerSellerAmounts, complex content

Counterparty shares of the transfer fee owed to the agent.

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

<xsd:element name="transferFeeAmounts" type="BuyerSellerAmounts"/>

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.