<xsd:simpleType name="OnGoingFeeTypeEnum">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">The list of accruing fee types associated with a facility.</xsd:documentation>
    </xsd:annotation>
    <xsd:restriction base="xsd:token">
        <xsd:enumeration value="CommitmentFee">
            <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="UtilizationFee">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Calculated as a percentage of the utilized portion of the facility. This fee type is subject to banding rules – different portions of the utilization amount may be subject to different percentages.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="FacilityFee">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">Calculated as a percentage of the global commitment amount of a facility.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
        <xsd:enumeration value="LetterOfCreditFee">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">An on-going fee charged for the issuance of a letter of credit to a named beneficiary, on behalf of the borrower against a facility. The fee calculation is based on the percentage of the notional value of the letter of credit.</xsd:documentation>
            </xsd:annotation>
        </xsd:enumeration>
    </xsd:restriction>
</xsd:simpleType>

• OnGoingFeeTypeEnum
• fpml:feeType
• fpml:feeType