<xsd:complexType name="OnGoingFeePayment">
<xsd:annotation>
<xsd:documentation xml:lang="en">The details of a payment made by the borrower to the agent bank related to a given on-going facilty fee.</xsd:documentation>
</xsd:annotation>
<xsd:sequence>
<xsd:element name="feeType" type="OnGoingFeeTypeEnum">
<xsd:annotation>
<xsd:documentation xml:lang="en">Describes the type of the on-going fee.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:group ref="Period.model">
<xsd:annotation>
<xsd:documentation xml:lang="en">The period against which the on-going fee is due. This is a period of actual (adjusted) dates.</xsd:documentation>
</xsd:annotation>
</xsd:group>
<xsd:element name="feeDayBasis" type="DayCountFraction" minOccurs="0">
<xsd:annotation>
<xsd:documentation xml:lang="en">The day count basis for the fee calculation period.</xsd:documentation>
</xsd:annotation>
</xsd:element>
<xsd:element name="paymentDate" type="xsd:date">
<xsd:annotation>
<xsd:documentation xml:lang="en">The day 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>
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