<xsd:complexType name="FeeAccrualSchedule">
<xsd:annotation>
<xsd:documentation xml:lang="en">The details of the underlying elements that effect the calculation of a fee accrual.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:choice>
<xsd:element name="lenderCommitmentPeriod" type="LenderPositionPeriod" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The minimal period within the entire fee period where both the lender and global commitment amounts remain constant.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="lenderUtilizationPeriod" type="LenderPositionPeriod" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The minimal period within the entire fee period where both the lender and global utilization amounts remain constant..</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="lenderUnutilizedPeriod" type="LenderPositionPeriod" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The minimal period within the entire fee period where both lender and global unutilized amounts remain constant.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="lcBalancePeriod" type="LenderPositionPeriod" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The minimal period where both lender and global LC amounts remain constant.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:choice>
<xsd:element name="feeRatePeriod" type="RatePeriod" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The minimal period within the entire fee period where the fee rate remains constant.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="feeAccrualPeriod" type="FeeAccrualPeriod" maxOccurs="unbounded">
<xsd:annotation>
<xsd:documentation xml:lang="en">The minimal period within the entire fee period where all the factors effecting the fee accrual are constant.</xsd:documentation>
</xsd:annotation>
</xsd:element>
</xsd:sequence>
</xsd:complexType>
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