Definition Type: SimpleType
Name: FeeElectionEnum
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-enum-5-10.xsd
Documentation:
Defines the fee type.
Collapse XSD Schema Diagram:
XSD Diagram of FeeElectionEnum in schema fpml-enum-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="FeeElectionEnum">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Defines the fee type.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="FlatFee">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">The product of (i) the Break Fee Rate multiplied by (ii) the Equity Notional Amount corresponding to the Early Termination Portion.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="AmortizedFee">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">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.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="FundingFee">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">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.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="FlatFeeAndFundingFee">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Both Flat Fee and Funding Fee are applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="AmortizedFeeAndFundingFee">
            <xsd:annotation>
                <xsd:documentation source="http://www.FpML.org" xml:lang="en">Amortized Fee and Funding Fee are applicable.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration FlatFee
Enumeration AmortizedFee
Enumeration FundingFee
Enumeration FlatFeeAndFundingFee
Enumeration AmortizedFeeAndFundingFee
Collapse Derivation Tree:
Collapse References:
nsA:breakFeeElection