Definition Type: ComplexType
Name: OneOffFeePayment
Namespace: http://www.fpml.org/2008/FpML-4-5
Containing Schema: fpml-loan-4-5.xsd
Abstract
Documentation:
The details of a payment made by the borrower to the agent bank related to a given one-off facilty or loan contract fee.
Collapse XSD Schema Diagram:
Drilldown into amount in schema fpml-loan-4-5_xsd Drilldown into paymentDate in schema fpml-loan-4-5_xsd Drilldown into effectiveDate in schema fpml-loan-4-5_xsd Drilldown into feeType in schema fpml-loan-4-5_xsdXSD Diagram of OneOffFeePayment in schema fpml-loan-4-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="OneOffFeePayment">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The details of a payment made by the borrower to the agent bank related to a given one-off facilty or loan contract fee.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="feeType" type="OneOffFeeTypeEnum">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Describes the type of the one-off fee.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="effectiveDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which the fee is due. It is an actual (adjusted) date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="paymentDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The date on which the fee is paid by the borrower to the agent bank. This is an actual (adjusted) date.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="amount" type="ParticipationAmount">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The global amount describes the amount paid by the borrower to the agent bank whereas the share amount describes the amount paid by the agent bank to the lender.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
feeType fpml:feeType (1) (1)
effectiveDate fpml:effectiveDate (1) (1)
paymentDate fpml:paymentDate (1) (1)
amount fpml:amount (1) (1)
Collapse Derivation Tree:
Collapse References:
fpml:feePayment