XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	FeeAccrualSchedule
Used by (from the same schema document)	Complex Type OnGoingFeeNotice
Abstract	no
Documentation	The details of the underlying elements that effects the calculation of the accrual of the particular fee.

XML Instance Representation

<...>
Start Choice [1]

<lenderCommitmentPeriod> LenderPositionPeriod </lenderCommitmentPeriod> [1..*]

'The minimal period where both lender and global commitment amounts remain constant.'

<lenderUtilizationPeriod> LenderPositionPeriod </lenderUtilizationPeriod> [1..*]

'The minimal period where both lender and global utilization amounts remain constant..'

<lenderUnutilizedPeriod> LenderPositionPeriod </lenderUnutilizedPeriod> [1..*]

'The minimal period where both lender and global unutilized amounts remain constant.'

End Choice

<feeRatePeriod> RatePeriod </feeRatePeriod> [1..*]

'The minimal period where the fee rate remains constant.'

<feeAccrualPeriod> FeeAccrualPeriod </feeAccrualPeriod> [1..*]

'The minimal period where all the factors effecting the fee accrual are constant.'

</...>

Schema Component Representation

<xsd:complexType name="FeeAccrualSchedule">

<xsd:sequence>

<xsd:choice>

<xsd:element name="lenderCommitmentPeriod" type=" LenderPositionPeriod " maxOccurs="unbounded"/>

<xsd:element name="lenderUtilizationPeriod" type=" LenderPositionPeriod " maxOccurs="unbounded"/>

<xsd:element name="lenderUnutilizedPeriod" type=" LenderPositionPeriod " maxOccurs="unbounded"/>

</xsd:choice>

<xsd:element name="feeRatePeriod" type=" RatePeriod " maxOccurs="unbounded"/>

<xsd:element name="feeAccrualPeriod" type=" FeeAccrualPeriod " maxOccurs="unbounded"/>

</xsd:sequence>

</xsd:complexType>

Generated by <oXygen/> XML Editor using a modified version of xs3p that adds schema diagrams and chunking support.