group "FacilityRates.model"
Namespace:
http://www.fpml.org/FpML-5/confirmation
Content:
3 elements
Defined:
globally in fpml-loan-5-8.xsd; see XML source
Includes:
definitions of 3 elements
Used:
at 1 location
Content Model Diagram
Complex Content Model
defaultRate?, mandatoryCostRate?, penaltyRate?
Content Model Elements (3):
Known Usage Locations
Annotation
A model which contains various facility rate details.
XML Source (w/o annotations (4); see within schema source)
<xsd:group name="FacilityRates.model">
<xsd:sequence>
<xsd:element minOccurs="0" name="defaultRate" type="PeriodRate"/>
<xsd:element minOccurs="0" name="mandatoryCostRate" type="PeriodRate"/>
<xsd:element minOccurs="0" name="penaltyRate" type="PeriodRate"/>
</xsd:sequence>
</xsd:group>
Content Element Detail (all declarations; defined within this component only; 3/3)
defaultRate
Type:
PeriodRate, complex content
This represents a default rate that may apply in addition to a regular margin rate (on outstanding loan contracts). This rate applied at the discretion of the agent bank, if the borrower is deemed to be in default.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="defaultRate" type="PeriodRate"/>
mandatoryCostRate
Type:
PeriodRate, complex content
The mandatory cost rate currently applied to the interest rate period.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="mandatoryCostRate" type="PeriodRate"/>
penaltyRate
Type:
PeriodRate, complex content
This represents a penalty rate that may apply in addition to the regular margin rate (on outstanding loan contracts). This rate is applied at the discretion of the agent bank, if the borrower has broken terms stated within the credit agreement.
XML Source (w/o annotations (1); see within schema source)
<xsd:element minOccurs="0" name="penaltyRate" type="PeriodRate"/>
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.