<xsd:simpleType name="AccrualReferenceAmountTypeEnum">
    <xsd:annotation>
        <xsd:documentation source="http://www.FpML.org" xml:lang="en">The type of automatic adjustment that a Letter of Credit can exhibit.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Commitment">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The accrual is calculated using the facility commitment amount as the reference amount.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Funded">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The accrual is calculated using the facility total funded amount as the reference amount.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Other">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The accrual is calculated using another type of (calculated) reference amount.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Unfunded">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The accrual is calculated using the total facility unfunded amount as the reference amount. The unfunded amount refers to the amount of commitment which has been utilized with unfunded products (e.g. L/Cs).</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Unutilized">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The accrual is calculated using the facility total unutilized amount as the reference amount. The unutilized amount refers to the amount of commitment which has not yet been borrowed.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Utilized">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The accrual is calculated using the facility total utilized amount as the reference amount. The utilized amount includes both funded and unfunded borrowings.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>

• AccrualReferenceAmountTypeEnum
• nsA:referenceAmountType