group "FacilityOptionsFeesAndRates.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
8 elements
Defined:
globally in fpml-loan-5-8.xsd; see XML source
Includes:
definitions of 5 elements
Used:
at 1 location
Content Model Diagram
Complex Content Model
(fixedRateOption | floatingRateOption | lcOption)+, accruingPikOption?, accruingFeeOption*, defaultRate?, mandatoryCostRate?, penaltyRate?
Content Model Elements (8):
accruingFeeOption (defined in FacilityOptionsFeesAndRates.model group),
accruingPikOption (defined in FacilityOptionsFeesAndRates.model group),
defaultRate,
fixedRateOption (defined in FacilityOptionsFeesAndRates.model group),
floatingRateOption (defined in FacilityOptionsFeesAndRates.model group),
lcOption (defined in FacilityOptionsFeesAndRates.model group),
mandatoryCostRate (defined in FacilityRates.model group),
penaltyRate
Known Usage Locations
Annotation
A model which contains the additional (non-static) facility rate details. These are kept separate since they can change independently during the life of the facility.
XML Source (w/o annotations (7); see within schema source)
<xsd:group name="FacilityOptionsFeesAndRates.model">
<xsd:sequence>
<xsd:choice maxOccurs="unbounded">
<xsd:element name="fixedRateOption" type="FixedRateOption"/>
<xsd:element name="floatingRateOption" type="FloatingRateOption"/>
<xsd:element name="lcOption" type="LcOption"/>
</xsd:choice>
<xsd:element minOccurs="0" name="accruingPikOption" type="AccruingPikOption"/>
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accruingFeeOption" type="AccruingFeeOption"/>
<xsd:group ref="FacilityRates.model"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 5/8)
accruingFeeOption
Type:
AccruingFeeOption, complex content
A description of all the different types of accruing fees which apply to the facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element maxOccurs="unbounded" minOccurs="0" name="accruingFeeOption" type="AccruingFeeOption"/>
accruingPikOption
Type:
AccruingPikOption, complex content
A loan contract PIK accrual option.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="accruingPikOption" type="AccruingPikOption"/>
fixedRateOption
Type:
FixedRateOption, complex content
A set of default cash accrual options. Each option is usually available to any borrowers defined within the facility, but an explicitly defined set of borrower entities (within the option) or be applicable to all borrower(s) within the facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="fixedRateOption" type="FixedRateOption"/>
floatingRateOption
Type:
FloatingRateOption, complex content
A set of default cash accrual options. Each option is usually available to any borrowers defined within the facility, but an explicitly defined set of borrower entities (within the option) or be applicable to all borrower(s) within the facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="floatingRateOption" type="FloatingRateOption"/>
lcOption
Type:
LcOption, complex content
A description of all the letter of credit fee types which apply to the facility.
XML Source (w/o annotations (1); see within schema source)
<xsd:element name="lcOption" type="LcOption"/>
XML schema documentation generated with DocFlex/XML 1.9.0 using DocFlex/XML XSDDoc 2.8.0 template set. All content model diagrams generated by Altova XMLSpy via DocFlex/XML XMLSpy Integration.