Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: OneOffFeeNotice
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:FacilityNotice
Containing Schema: fpml-loan-4-4.xsd
Abstract
Documentation:
There are cases where the borrower may be required to make a one-off fee payment. This will usually be based on a certain business event occurring. The rules as to how much is charged will be stated in the credit agreement. The only fee type covered in this section is amendment Fee: A fee charged to the borrower for an amendment being made to the originally agreed credit agreement. The fee is based on a rate (as stated in the agreement) applied to the current commitment level.
Collapse XSD Schema Diagram:
Drilldown into party in schema fpml-loan-4-4_xsd Drilldown into feePayment in schema fpml-loan-4-4_xsd Drilldown into loanContractIdentifier in schema fpml-loan-4-4_xsd Drilldown into comments in schema fpml-loan-4-4_xsd Drilldown into facilityCommitmentPosition in schema fpml-loan-4-4_xsd Drilldown into facilityIdentifier in schema fpml-loan-4-4_xsd Drilldown into dealIdentifier in schema fpml-loan-4-4_xsd Drilldown into lenderPartyReference in schema fpml-loan-4-4_xsd Drilldown into borrowerPartyReference in schema fpml-loan-4-4_xsd Drilldown into agentBankPartyReference in schema fpml-loan-4-4_xsd Drilldown into noticeDate in schema fpml-loan-4-4_xsd Drilldown into FacilityNoticeDetails.model in schema fpml-loan-4-4_xsd Drilldown into validation in schema fpml-doc-4-4_xsd Drilldown into Validation.model in schema fpml-doc-4-4_xsd Drilldown into header in schema fpml-msg-4-4_xsd Drilldown into actualBuild in schema fpml-doc-4-4_xsd Drilldown into expectedBuild in schema fpml-doc-4-4_xsd Drilldown into version in schema fpml-doc-4-4_xsd Drilldown into VersionAttributes.atts in schema fpml-doc-4-4_xsd Drilldown into Document in schema fpml-doc-4-4_xsd Drilldown into Message in schema fpml-msg-4-4_xsd Drilldown into NotificationMessage in schema fpml-msg-4-4_xsd Drilldown into FacilityNotice in schema fpml-loan-4-4_xsdXSD Diagram of OneOffFeeNotice in schema fpml-loan-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="OneOffFeeNotice">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">There are cases where the borrower may be required to make a one-off fee payment. This will usually be based on a certain business event occurring. The rules as to how much is charged will be stated in the credit agreement. The only fee type covered in this section is amendment Fee: A fee charged to the borrower for an amendment being made to the originally agreed credit agreement. The fee is based on a rate (as stated in the agreement) applied to the current commitment level.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="FacilityNotice">
            <xsd:sequence>
                <xsd:element name="loanContractIdentifier" type="LoanContractIdentifier" minOccurs="0" />
                <xsd:element name="feePayment" type="OneOffFeePayment" />
                <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded" />
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header fpml:header (1) (1)
validation fpml:validation 0 unbounded
noticeDate fpml:noticeDate (1) (1)
agentBankPartyReference fpml:agentBankPartyReference 0 (1)
borrowerPartyReference fpml:borrowerPartyReference 0 (1)
lenderPartyReference fpml:lenderPartyReference 0 (1)
dealIdentifier fpml:dealIdentifier (1) (1)
facilityIdentifier fpml:facilityIdentifier (1) (1)
facilityCommitmentPosition fpml:facilityCommitmentPosition 0 (1)
comments fpml:comments 0 (1)
loanContractIdentifier fpml:loanContractIdentifier 0 (1)
feePayment fpml:feePayment (1) (1)
party fpml:party 2 unbounded
<xs:group> fpml:Validation.model (1) (1)
<xs:group> fpml:FacilityNoticeDetails.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
version fpml:version Required
expectedBuild fpml:expectedBuild (Optional)
actualBuild fpml:actualBuild (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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