Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: BreakageFeePayment
Namespace: http://www.fpml.org/FpML-5/confirmation
Type: nsA:NonRecurringFeePayment
Containing Schema: fpml-loan-5-10.xsd
Abstract
Documentation:
A fee calculated as the cost of breaking financing against a loan contract which is repaid early.
Collapse XSD Schema Diagram:
Drilldown into breakageFeeCalculatedBy in schema fpml-loan-5-10_xsd Drilldown into breakageFeeClaimDate in schema fpml-loan-5-10_xsd Drilldown into amount in schema fpml-loan-5-10_xsd Drilldown into loanContractReference in schema fpml-loan-5-10_xsd Drilldown into facilityReference in schema fpml-loan-5-10_xsd Drilldown into effectiveDate in schema fpml-loan-5-10_xsd Drilldown into borrowerPartyReference in schema fpml-loan-5-10_xsd Drilldown into agentPartyReference in schema fpml-loan-5-10_xsd Drilldown into BusinessEventParties.model in schema fpml-loan-5-10_xsd Drilldown into comment in schema fpml-loan-5-10_xsd Drilldown into cashPayable in schema fpml-loan-5-10_xsd Drilldown into lenderPartyReference in schema fpml-loan-5-10_xsd Drilldown into LenderAndCashDetails.model in schema fpml-loan-5-10_xsd Drilldown into correctedEventIdentifier in schema fpml-loan-5-10_xsd Drilldown into parentEventIdentifier in schema fpml-loan-5-10_xsd Drilldown into eventIdentifier in schema fpml-loan-5-10_xsd Drilldown into AbstractEventRequireId in schema fpml-loan-5-10_xsd Drilldown into AbstractLoanEvent in schema fpml-loan-5-10_xsd Drilldown into AbstractLoanServicingEvent in schema fpml-loan-5-10_xsd Drilldown into AbstractFacilityContractEvent in schema fpml-loan-5-10_xsd Drilldown into NonRecurringFeePayment in schema fpml-loan-5-10_xsdXSD Diagram of BreakageFeePayment in schema fpml-loan-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="BreakageFeePayment">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A fee calculated as the cost of breaking financing against a loan contract which is repaid early.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="NonRecurringFeePayment">
            <xsd:sequence>
                <xsd:element name="breakageFeeClaimDate" type="xsd:date" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The date by which any breakage costs (if applicable) must be submitted by Lenders to the Agent.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="breakageFeeCalculatedBy" type="BreakageCalculatedByEnum" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Where breakage cost is applicable, this enumeration defines who is calculating it - agent bank or lender.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
eventIdentifier nsA:eventIdentifier (1) unbounded
parentEventIdentifier nsA:parentEventIdentifier 0 (1)
correctedEventIdentifier nsA:correctedEventIdentifier 0 (1)
lenderPartyReference nsA:lenderPartyReference (1) (1)
cashPayable nsA:cashPayable 0 (1)
comment nsA:comment 0 (1)
agentPartyReference nsA:agentPartyReference 0 (1)
borrowerPartyReference nsA:borrowerPartyReference 0 (1)
effectiveDate nsA:effectiveDate (1) (1)
facilityReference nsA:facilityReference (1) (1)
loanContractReference nsA:loanContractReference 0 unbounded
amount nsA:amount (1) (1)
breakageFeeClaimDate nsA:breakageFeeClaimDate 0 (1)
breakageFeeCalculatedBy nsA:breakageFeeCalculatedBy 0 (1)
<xs:group> nsA:LenderAndCashDetails.model 0 (1)
<xs:group> nsA:BusinessEventParties.model (1) (1)
Collapse Derivation Tree:
Collapse References:
nsA:breakageFeePayment, nsA:breakageFeePayment
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0