simpleType "FeeElectionEnum"

Namespace: | http://www.fpml.org/FpML-5/reporting
Defined: | globally in fpml-enum-5-5.xsd; see XML source
Used: | at 1 location

Simple Content Model
enumeration of xsd:token

Simple Content Restrictions:

Enumeration: |
"FlatFee" | - | The product of (i) the Break Fee Rate multiplied by (ii) the Equity Notional Amount corresponding to the Early Termination Portion. See: http://www.FpML.org
"AmortizedFee" | - | The product of (i) the Break Fee Rate multiplied by (ii) the Equity Notional Amount corresponding to the Early Termination Portion multiplied by (iii) the number of days from the Early Termination Date to the later of the Termination Date or the Cash Settlement Payment Date corresponding to the latest Valuation Date. See: http://www.FpML.org
"FundingFee" | - | The product of (i) the Equity Notional Amount corresponding to the Early Termination Portion multiplied by (ii) the Break Funding Rate multiplied by (iii) the number of days from the Early Termination Date to the next scheduled Reset Date divided by (iv) a number equivalent to the denominator of the Day Count Fraction applicable to the Floating Rate Option. See: http://www.FpML.org
"FlatFeeAndFundingFee" | - | Both Flat Fee and Funding Fee are applicable. See: http://www.FpML.org
"AmortizedFeeAndFundingFee" | - | Amortized Fee and Funding Fee are applicable. See: http://www.FpML.org

All Direct / Indirect Based Elements (1):

  breakFeeElection

Known Usage Locations

- As direct type of elements (1):
  breakFeeElection

Annotation
Defines the fee type.
Type Definition Detail

Type Derivation Tree xsd:token (restriction) FeeElectionEnum

Derivation: | restriction of xsd:token
Facets: |
enumeration: |
"FlatFee" | - | The product of (i) the Break Fee Rate multiplied by (ii) the Equity Notional Amount corresponding to the Early Termination Portion. See: http://www.FpML.org
"AmortizedFee" | - | The product of (i) the Break Fee Rate multiplied by (ii) the Equity Notional Amount corresponding to the Early Termination Portion multiplied by (iii) the number of days from the Early Termination Date to the later of the Termination Date or the Cash Settlement Payment Date corresponding to the latest Valuation Date. See: http://www.FpML.org
"FundingFee" | - | The product of (i) the Equity Notional Amount corresponding to the Early Termination Portion multiplied by (ii) the Break Funding Rate multiplied by (iii) the number of days from the Early Termination Date to the next scheduled Reset Date divided by (iv) a number equivalent to the denominator of the Day Count Fraction applicable to the Floating Rate Option. See: http://www.FpML.org
"FlatFeeAndFundingFee" | - | Both Flat Fee and Funding Fee are applicable. See: http://www.FpML.org
"AmortizedFeeAndFundingFee" | - | Amortized Fee and Funding Fee are applicable. See: http://www.FpML.org

XML Source (w/o annotations (6); see within schema source)

<xsd:simpleType name="FeeElectionEnum"> <xsd:restriction base="xsd:token"> <xsd:enumeration value="FlatFee"/> <xsd:enumeration value="AmortizedFee"/> <xsd:enumeration value="FundingFee"/> <xsd:enumeration value="FlatFeeAndFundingFee"/> <xsd:enumeration value="AmortizedFeeAndFundingFee"/> </xsd:restriction> </xsd:simpleType>

XML schema documentation generated with DocFlex/XML 1.8.6b2 using DocFlex/XML XSDDoc 2.5.1 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.