# XML Schema Documentation

### Complex Type: FeeAccrualSchedule

#### [Table of contents]

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 effect the calculation of a fee accrual.

XML Instance Representation
<...>
Start Choice [1]
<lenderCommitmentPeriod> LenderPositionPeriod </lenderCommitmentPeriod> [1..*]

'The minimal period within the entire fee period where both the lender and global commitment amounts remain constant.'

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

'The minimal period within the entire fee period where both the lender and global utilization amounts remain constant..'

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

'The minimal period within the entire fee period where both lender and global unutilized amounts remain constant.'

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

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

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

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

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

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

</...>
Diagram
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:element name="lcBalancePeriod" 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>