Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: AssignmentFee
Namespace: http://www.fpml.org/FpML-5/confirmation
Containing Schema: fpml-loan-5-9.xsd
Abstract
Documentation:
Represents the rules for payment of assignment fees to the agent.
Collapse XSD Schema Diagram:
Drilldown into lenderTypeWaived in schema fpml-loan-5-9_xsd Drilldown into rule in schema fpml-loan-5-9_xsd Drilldown into amount in schema fpml-loan-5-9_xsdXSD Diagram of AssignmentFee in schema fpml-loan-5-9_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="AssignmentFee">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">Represents the rules for payment of assignment fees to the agent.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="amount" type="NonNegativeMoney">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The amount payable to the agent for re-assigning a share in one of the underlying facilities within the deal.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="rule" type="AssignmentFeeRule">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A rule which defines the calculation of assignment fees applicable as a result of a facility re-assignment.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="lenderTypeWaived" type="LenderClassification" minOccurs="0" maxOccurs="unbounded">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The list of lender types which are exempt from paying an assignment fee to the agent bank.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
amount nsA:amount (1) (1)
rule nsA:rule (1) (1)
lenderTypeWaived nsA:lenderTypeWaived 0 unbounded
Collapse Derivation Tree:
Collapse References:
nsA:assignmentFee
Documentation for Financial products Markup Language (FpML®)

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