Definition Type: SimpleType
Name: LoanTradingNonRecurringFeeTypeEnum
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-enum-5-10.xsd
Documentation:
A list of accruing fee types associated with a facility.
Collapse XSD Schema Diagram:
XSD Diagram of LoanTradingNonRecurringFeeTypeEnum in schema fpml-enum-5-10_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="LoanTradingNonRecurringFeeTypeEnum">
    <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="Amendment">
            <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="Consent" />
        <xsd:enumeration value="Facility">
            <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="FacilityExension">
            <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="Upfront">
            <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:enumeration value="Waiver" />
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration Amendment
Enumeration Consent
Enumeration Facility
Enumeration FacilityExension
Enumeration Upfront
Enumeration Waiver
Collapse Derivation Tree:
Collapse References:
nsA:feeType