Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: FeeAccrualPeriod
Namespace: http://www.fpml.org/2008/FpML-4-5
Containing Schema: fpml-loan-4-5.xsd
Abstract
Documentation:
The period for within a fee accrual calculation where the fee rate and underlying position amount (commitment, utilization or unutilized) is constant.
Collapse XSD Schema Diagram:
Drilldown into accrualAmount in schema fpml-loan-4-5_xsd Drilldown into endDate in schema fpml-shared-4-5_xsd Drilldown into startDate in schema fpml-shared-4-5_xsd Drilldown into Period.model in schema fpml-shared-4-5_xsdXSD Diagram of FeeAccrualPeriod in schema fpml-loan-4-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="FeeAccrualPeriod">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The period for within a fee accrual calculation where the fee rate and underlying position amount (commitment, utilization or unutilized) is constant.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:group ref="Period.model">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The start and end date of the accrual period. This is a period of actual (adjusted) dates.</xsd:documentation>
            </xsd:annotation>
        </xsd:group>
        <xsd:element name="accrualAmount" type="ParticipationAmount">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The global and lender share of the accrued fee amount.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
startDate fpml:startDate (1) (1)
endDate fpml:endDate (1) (1)
accrualAmount fpml:accrualAmount (1) (1)
<xs:group> fpml:Period.model (1) (1)
Collapse Derivation Tree:
Collapse References:
fpml:feeAccrualPeriod
Documentation for Financial products Markup Language (FpML®)

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