group "FacilityOptionsFeesAndRates.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
9 elements
Defined:
globally in fpml-loan-5-13.xsd; see XML source
Includes:
definitions of 6 elements
Used:
at 1 location
Component Diagram
Complex Content Model
(fixedRateOption | floatingRateOption | legacyFloatingRateOption | lcOption)+, accruingPikOption?, accruingFeeOption*, defaultRate?, mandatoryCostRate?, penaltyRate?
Content Model Elements (9):
accruingFeeOption (defined in FacilityOptionsFeesAndRates.model group),
accruingPikOption (defined in FacilityOptionsFeesAndRates.model group),
defaultRate,
fixedRateOption (defined in FacilityOptionsFeesAndRates.model group),
floatingRateOption (defined in FacilityOptionsFeesAndRates.model group),
lcOption (defined in FacilityOptionsFeesAndRates.model group),
legacyFloatingRateOption (defined in FacilityOptionsFeesAndRates.model group),
mandatoryCostRate (defined in FacilityRates.model group),
penaltyRate
Known Usage Locations
Annotation
A model that describes additional (non-static) facility rate details. These are managed separate since they can change independently during the life of the facility.
XML Source (w/o annotations (9); see within schema source)
<xsd:group name="FacilityOptionsFeesAndRates.model">
<xsd:sequence>
<xsd:choice maxOccurs="unbounded">
<xsd:element name="fixedRateOption" type="FixedRateOption"/>
<xsd:element name="floatingRateOption" type="LoanFloatingRateOption"/>
<xsd:element name="lcOption" type="LcOption"/>
</xsd:choice>
<xsd:element minOccurs="0" name="accruingPikOption" type="AccruingPikOption"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accruingFeeOption" type="AccruingFeeOption"/>
<xsd:group ref="FacilityRates.model"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 6/9)
accruingFeeOption
Type:
AccruingFeeOption, complex content
A description of all the different types of accruing fees which apply to the facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accruingFeeOption" type="AccruingFeeOption"/>
accruingPikOption
Type:
AccruingPikOption, complex content
A loan contract PIK accrual option.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="accruingPikOption" type="AccruingPikOption"/>
fixedRateOption
Type:
FixedRateOption, complex content
A structure that represents the accruing fixed rate option associated within a facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="fixedRateOption" type="FixedRateOption"/>
floatingRateOption
Type:
LoanFloatingRateOption, complex content
A structure that represents the accruing floating rate option associated within a facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="floatingRateOption" type="LoanFloatingRateOption"/>
lcOption
Type:
LcOption, complex content
A description of all the letter of credit fee types which apply to the facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="lcOption" type="LcOption"/>
legacyFloatingRateOption
Type:
LegacyFloatingRateOption, complex content
A structure that represents the legacy version (pre-IBOR replacement) of an accruing floating rate option associated within a facility.
XML Source (w/o annotations (1); see within schema source)
XML schema documentation generated with FlexDoc/XML 1.12.2 using FlexDoc/XML XSDDoc 2.9.1 template set. All XSD diagrams generated by FlexDoc/XML DiagramKit.