Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: OnGoingFeeNotice
Namespace: http://www.fpml.org/2008/FpML-4-5
Type: fpml:FacilityNotice
Containing Schema: fpml-loan-4-5.xsd
Abstract
Documentation:
The agent bank will request that the borrower makes a fee payment in accordance with the credit agreement. The borrower will make a payment to the agent bank after which the agent bank will calculate each lender's fee amount.
Collapse XSD Schema Diagram:
Drilldown into party in schema fpml-loan-4-5_xsd Drilldown into feeAccrualSchedule in schema fpml-loan-4-5_xsd Drilldown into feePayment in schema fpml-loan-4-5_xsd Drilldown into lcSummary in schema fpml-loan-4-5_xsd Drilldown into loanContractSummary in schema fpml-loan-4-5_xsd Drilldown into comments in schema fpml-loan-4-5_xsd Drilldown into exceptionFlag in schema fpml-loan-4-5_xsd Drilldown into facilityCommitmentPosition in schema fpml-loan-4-5_xsd Drilldown into facilitySummary in schema fpml-loan-4-5_xsd Drilldown into dealSummary in schema fpml-loan-4-5_xsd Drilldown into lenderPartyReference in schema fpml-loan-4-5_xsd Drilldown into borrowerPartyReference in schema fpml-loan-4-5_xsd Drilldown into agentBankPartyReference in schema fpml-loan-4-5_xsd Drilldown into eventId in schema fpml-loan-4-5_xsd Drilldown into noticeDate in schema fpml-loan-4-5_xsd Drilldown into FacilityNoticeDetails.model in schema fpml-loan-4-5_xsd Drilldown into validation in schema fpml-doc-4-5_xsd Drilldown into Validation.model in schema fpml-doc-4-5_xsd Drilldown into header in schema fpml-msg-4-5_xsd Drilldown into actualBuild in schema fpml-doc-4-5_xsd Drilldown into expectedBuild in schema fpml-doc-4-5_xsd Drilldown into version in schema fpml-doc-4-5_xsd Drilldown into VersionAttributes.atts in schema fpml-doc-4-5_xsd Drilldown into Document in schema fpml-doc-4-5_xsd Drilldown into Message in schema fpml-msg-4-5_xsd Drilldown into NotificationMessage in schema fpml-msg-4-5_xsd Drilldown into FacilityNotice in schema fpml-loan-4-5_xsdXSD Diagram of OnGoingFeeNotice in schema fpml-loan-4-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="OnGoingFeeNotice">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The agent bank will request that the borrower makes a fee payment in accordance with the credit agreement. The borrower will make a payment to the agent bank after which the agent bank will calculate each lender's fee amount.</xsd:documentation>
    </xsd:annotation>
    <xsd:complexContent>
        <xsd:extension base="FacilityNotice">
            <xsd:sequence>
                <xsd:choice minOccurs="0">
                    <xsd:element name="loanContractSummary" type="LoanContractSummary">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">A basic set of fields used to uniquely identify the loan contract.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                    <xsd:element name="lcSummary" type="LcSummary">
                        <xsd:annotation>
                            <xsd:documentation xml:lang="en">A basic set of fields used to uniquely identify a letter of credit.</xsd:documentation>
                        </xsd:annotation>
                    </xsd:element>
                </xsd:choice>
                <xsd:element name="feePayment" type="OnGoingFeePayment">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">A representation of the on-going fee payment.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="feeAccrualSchedule" type="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:element>
                <xsd:element name="party" type="Party" minOccurs="2" maxOccurs="unbounded">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">The parties involved with the associated transaction.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
            </xsd:sequence>
        </xsd:extension>
    </xsd:complexContent>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
header fpml:header (1) (1)
validation fpml:validation 0 unbounded
noticeDate fpml:noticeDate (1) (1)
eventId fpml:eventId 0 (1)
agentBankPartyReference fpml:agentBankPartyReference 0 (1)
borrowerPartyReference fpml:borrowerPartyReference 0 (1)
lenderPartyReference fpml:lenderPartyReference 0 (1)
dealSummary fpml:dealSummary (1) (1)
facilitySummary fpml:facilitySummary (1) (1)
facilityCommitmentPosition fpml:facilityCommitmentPosition 0 (1)
exceptionFlag fpml:exceptionFlag 0 (1)
comments fpml:comments 0 (1)
loanContractSummary fpml:loanContractSummary (1) (1)
lcSummary fpml:lcSummary (1) (1)
feePayment fpml:feePayment (1) (1)
feeAccrualSchedule fpml:feeAccrualSchedule (1) (1)
party fpml:party 2 unbounded
<xs:group> fpml:Validation.model (1) (1)
<xs:group> fpml:FacilityNoticeDetails.model (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
version fpml:version Required
expectedBuild fpml:expectedBuild (Optional)
actualBuild fpml:actualBuild (Optional)
Collapse Derivation Tree:
Documentation for Financial products Markup Language (FpML®)

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