Definition Type: ComplexType
Name: OnGoingFeePayment
Namespace: http://www.fpml.org/2007/FpML-4-4
Containing Schema: fpml-loan-4-4.xsd
Abstract
Documentation:
The details of a payment made by the borrower to the agent bank related to a given onGoing facilty fee.
Collapse XSD Schema Diagram:
Drilldown into amount in schema fpml-loan-4-4_xsd Drilldown into paymentDate in schema fpml-loan-4-4_xsd Drilldown into feeDayBasis in schema fpml-loan-4-4_xsd Drilldown into endDate in schema fpml-loan-4-4_xsd Drilldown into startDate in schema fpml-loan-4-4_xsd Drilldown into Period.model in schema fpml-loan-4-4_xsd Drilldown into feeType in schema fpml-loan-4-4_xsdXSD Diagram of OnGoingFeePayment in schema fpml-loan-4-4_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="OnGoingFeePayment">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The details of a payment made by the borrower to the agent bank related to a given onGoing facilty fee.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="feeType" type="OnGoingFeeTypeEnum">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Type of the fee</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:group ref="Period.model">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Fee payment period.</xsd:documentation>
            </xsd:annotation>
        </xsd:group>
        <xsd:element name="feeDayBasis" type="DayCountFraction" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The day count basis for the fee calculation period.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="paymentDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The day on which the fee is payed by the borrower to the agent bank.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="amount" type="ParticipationAmount">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The fee amount payed by the borrower to the agent bank.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
feeType fpml:feeType (1) (1)
startDate fpml:startDate (1) (1)
endDate fpml:endDate (1) (1)
feeDayBasis fpml:feeDayBasis 0 (1)
paymentDate fpml:paymentDate (1) (1)
amount fpml:amount (1) (1)
<xs:group> fpml:Period.model (1) (1)
Collapse Derivation Tree:
Collapse References:
fpml:feePayment