Definition Type: SimpleType
Name: OneOffFeeTypeEnum
Namespace: http://www.fpml.org/2008/FpML-4-5
Containing Schema: fpml-enum-4-5.xsd
Documentation:
The list of oneOff fee types associated with a facility.
Collapse XSD Schema Diagram:
XSD Diagram of OneOffFeeTypeEnum in schema fpml-enum-4-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:simpleType name="OneOffFeeTypeEnum">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The list of oneOff fee types associated with a facility.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="AmendmentFee">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A fee charged to the borrower for an amendment being made to the originally agreed credit agreement. The fee is based on a rate (as stated in the agreement) applied to the current commitment level.Calculated as a percentage of the unutilized portion of the facility.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="AssignmentFee">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Calculated as a percentage of the unutilized portion of the facility.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="FacilityExtensionFee">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This fee represents any fee paid by the borrower to the syndicate lenders for extending an existing facility.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="FundingFee">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Fee associated with the funding requirements for given facility.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="BreakageFee">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Calculated as the cost of breaking financing on a loan contract which is repaid early.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="UpfrontFee">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This fee is also known as Participation Fee, Arrangement Fee etc. This fee represents compensation to the members of the lending syndicate (and sometimes to institutional investors as well) in return for their commitment of capital.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="WaiverFee">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This fee represents any fee paid by the borrower to the syndicate lenders / agent bank for accepting /processing waiver request. Waiver request is sent by the borrower to obtain approval from the syndicate lenders for any of their requirement, which is outside the terms of the agreement.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>
Collapse Facets:
Facet Value
Enumeration AmendmentFee
Enumeration AssignmentFee
Enumeration FacilityExtensionFee
Enumeration FundingFee
Enumeration BreakageFee
Enumeration UpfrontFee
Enumeration WaiverFee
Collapse Derivation Tree:
Collapse References:
fpml:feeType