Definition Type: ComplexType
Name: OnGoingFeeRateChange
Namespace: http://www.fpml.org/2008/FpML-4-5
Containing Schema: fpml-loan-4-5.xsd
Abstract
Documentation:
The amount by which a specific type of facility fee rate has changed within a facility.
Collapse XSD Schema Diagram:
Drilldown into postRate in schema fpml-loan-4-5_xsd Drilldown into priorRate in schema fpml-loan-4-5_xsd Drilldown into effectiveDate in schema fpml-loan-4-5_xsd Drilldown into lcSummary in schema fpml-loan-4-5_xsd Drilldown into feeType in schema fpml-loan-4-5_xsdXSD Diagram of OnGoingFeeRateChange in schema fpml-loan-4-5_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code:
<xsd:complexType name="OnGoingFeeRateChange">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The amount by which a specific type of facility fee rate has changed within a facility.</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:element name="lcSummary" type="LcSummary" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">A basic set of fields to identify an LC. Please note that the partyReference within the contract identifier should refer to the Issuing Bank. This element is optional due to the fact that there may not be any outstanding L/C's within the given facility, in which case we can use this structure to publish the L/C price change.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="effectiveDate" type="xsd:date">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The effective date of the on-going fee pricing change.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="priorRate" type="xsd:decimal" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The on-going fee rate prior to the repricing.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:element name="postRate" type="xsd:decimal">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">The on-going fee rate after the repricing.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
feeType fpml:feeType (1) (1)
lcSummary fpml:lcSummary 0 (1)
effectiveDate fpml:effectiveDate (1) (1)
priorRate fpml:priorRate 0 (1)
postRate fpml:postRate (1) (1)
Collapse Derivation Tree:
Collapse References:
fpml:onGoingFeeRateChange, fpml:onGoingFeeRateChange