XML Schema Documentation

Super-types:	None
Sub-types:	None

Name	FeeAccrualPeriod
Used by (from the same schema document)	Complex Type FeeAccrualSchedule
Abstract	no
Documentation	The period for within a fee accrual calculation where the fee rate and underlying position amount (commitment, utilization or unutilized) is constant.

XML Instance Representation

<...>

<startDate> xsd:date </startDate> [1]

'Date on which this period begins.'

<endDate> xsd:date </endDate> [1]

'Date on which this period ends.'

<accrualAmount> ParticipationAmount </accrualAmount> [1]

'The global and lender share of the accrued fee amount.'

</...>

Diagram

Schema Component Representation

<xsd:complexType name="FeeAccrualPeriod">

<xsd:sequence>

<xsd:group ref=" Period.model "/>

<xsd:element name="accrualAmount" type=" ParticipationAmount "/>

</xsd:sequence>

</xsd:complexType>