Definition Type: ComplexType
Name: FeeAccrualSchedule
Namespace: http://www.fpml.org/2008/FpML-4-5
Containing Schema: fpml-loan-4-5.xsd
Abstract
Documentation:
The details of the underlying elements that effect the calculation of a fee accrual.
Collapse XSD Schema Diagram:
Drilldown into feeAccrualPeriod in schema fpml-loan-4-5_xsd Drilldown into feeRatePeriod in schema fpml-loan-4-5_xsd Drilldown into lcBalancePeriod in schema fpml-loan-4-5_xsd Drilldown into lenderUnutilizedPeriod in schema fpml-loan-4-5_xsd Drilldown into lenderUtilizationPeriod in schema fpml-loan-4-5_xsd Drilldown into lenderCommitmentPeriod in schema fpml-loan-4-5_xsdXSD Diagram of FeeAccrualSchedule in schema fpml-loan-4-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<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>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
lenderCommitmentPeriod fpml:lenderCommitmentPeriod (1) unbounded
lenderUtilizationPeriod fpml:lenderUtilizationPeriod (1) unbounded
lenderUnutilizedPeriod fpml:lenderUnutilizedPeriod (1) unbounded
lcBalancePeriod fpml:lcBalancePeriod (1) unbounded
feeRatePeriod fpml:feeRatePeriod (1) unbounded
feeAccrualPeriod fpml:feeAccrualPeriod (1) unbounded
Collapse Derivation Tree:
Collapse References:
fpml:feeAccrualSchedule