Diagram
| Super-types: | NotificationMessage < FacilityNotice (by extension) < OnGoingFeeNotice (by extension) |
|---|---|
| Sub-types: | None |
| Name | OnGoingFeeNotice |
|---|---|
| Abstract | no |
| 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 lenders fee amounts. It is important to note that these fees are all calculated based on facility level information. The fee types are Commitment Fee, Utilization Fee, Facility Fee, Letter of Credit Fee. |
'Indicate which version of the FpML Schema an FpML message adheres to.'
"'This optional attribute can be supplied by a message creator in an FpML instance to specify which build number of the schema was used to define the message when it was generated.'
"'The specific build number of this schema version. This attribute is not included in an instance document. Instead, it is supplied by the XML parser when the document is validated against the FpML schema and indicates the build number of the schema file. Every time FpML publishes a change to the schema, validation rules, or examples within a version (e.g., version 4.2) the actual build number is incremented. If no changes have been made between releases within a version (i.e. from Trial Recommendation to Recommendation) the actual build number stays the same.'
">'Manually-entered field which will be used by human users only.'