Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: OnGoingFeeNotice
Namespace: http://www.fpml.org/2007/FpML-4-4
Type: fpml:FacilityNotice
Containing Schema: fpml-loan-4-4.xsd
Abstract
Documentation:
The agent bank will request that the borrower makes a fee payment in accordance with the credit agreement. The borrower will make a payment to the agent bank after which the agent bank will calculate each lenders fee amounts. It is important to note that these fees are all calculated based on facility level information. The fee types are Commitment Fee, Utilization Fee, Facility Fee, Letter of Credit Fee.
Collapse XSD Schema Diagram:
Drilldown into party in schema fpml-loan-4-4_xsd Drilldown into feeAccrualSchedule in schema fpml-loan-4-4_xsd Drilldown into feePayment 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 OnGoingFeeNotice in schema fpml-loan-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="OnGoingFeeNotice">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The agent bank will request that the borrower makes a fee payment in accordance with the credit agreement. The borrower will make a payment to the agent bank after which the agent bank will calculate each lenders fee amounts. It is important to note that these fees are all calculated based on facility level information. The fee types are Commitment Fee, Utilization Fee, Facility Fee, Letter of Credit Fee.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="FacilityNotice">
            <xsd:sequence>
                <xsd:element name="feePayment" type="OnGoingFeePayment" />
                <xsd:element name="feeAccrualSchedule" type="FeeAccrualSchedule" />
                <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)
feePayment fpml:feePayment (1) (1)
feeAccrualSchedule fpml:feeAccrualSchedule (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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