<xsd:simpleType name="LoanTradingAccruingFeeTypeEnum">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A list of accruing fee types associated with a facility.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="Commitment">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Calculated as a percentage of the unutilized portion of the facility.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Facility">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Calculated as a percentage of the global commitment amount of a facility.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="LetterOfCreditIssuance">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An on-going (accrual) fee paid to the Issuing Bank for a Letter of Credit. This is separate from the basic Letter of Credit Fee paid to the lender group.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Ticking">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Typically for term loans, a commitment fee that applies to the amount of a commitment that has not yet been drawn down.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="Utilization">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Calculated as a percentage of the utilized portion of the facility. This fee type is subject to banding rules – different portions of the utilization amount may be subject to different percentages.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>

• LoanTradingAccruingFeeTypeEnum
• nsA:type