Documentation for Financial products Markup Language (FpML®)
Definition Type: Element
Name: exerciseFeeSchedule
Namespace: http://www.fpml.org/FpML-5/recordkeeping
Type: nsD:ExerciseFeeSchedule
Containing Schema: fpml-shared-5-10.xsd
MinOccurs 0
MaxOccurs (1)
Abstract
Documentation:
The fees associated with an exercise date. The fees are conditional on the exercise occuring. The fees can be specified as actual currency amounts or as percentages of the notional amount being exercised.
Collapse XSD Schema Diagram:
Drilldown into feePaymentDate in schema fpml-shared-5-10_xsd3 Drilldown into feeRateSchedule in schema fpml-shared-5-10_xsd3 Drilldown into feeAmountSchedule in schema fpml-shared-5-10_xsd3 Drilldown into notionalReference in schema fpml-shared-5-10_xsd3 Drilldown into receiverAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into receiverPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into Receiver.model in schema fpml-shared-5-10_xsd3 Drilldown into payerAccountReference in schema fpml-shared-5-10_xsd3 Drilldown into payerPartyReference in schema fpml-shared-5-10_xsd3 Drilldown into Payer.model in schema fpml-shared-5-10_xsd3 Drilldown into PayerReceiver.model in schema fpml-shared-5-10_xsd3 Drilldown into ExerciseFeeSchedule in schema fpml-shared-5-10_xsd3XSD Diagram of exerciseFeeSchedule in schema fpml-shared-5-10_xsd3 (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:element name="exerciseFeeSchedule" type="ExerciseFeeSchedule" minOccurs="0">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The fees associated with an exercise date. The fees are conditional on the exercise occuring. The fees can be specified as actual currency amounts or as percentages of the notional amount being exercised.</xsd:documentation>
    </xsd:annotation>
</xsd:element>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
payerPartyReference nsD:payerPartyReference (1) (1)
payerAccountReference nsD:payerAccountReference 0 (1)
receiverPartyReference nsD:receiverPartyReference 0 (1)
receiverAccountReference nsD:receiverAccountReference 0 (1)
notionalReference nsD:notionalReference 0 (1)
feeAmountSchedule nsD:feeAmountSchedule (1) (1)
feeRateSchedule nsD:feeRateSchedule (1) (1)
feePaymentDate nsD:feePaymentDate 0 (1)
<xs:group> nsD:PayerReceiver.model (1) (1)
<xs:group> nsD:Payer.model (1) (1)
<xs:group> nsD:Receiver.model (1) (1)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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