# XML Schema Documentation

### Complex Type: OnGoingFeePayment

#### [Table of contents]

Super-types: | None
Sub-types: | None

Name | OnGoingFeePayment
Used by (from the same schema document) | Complex Type OnGoingFeeNotice
Abstract | no
Documentation | The details of a payment made by the borrower to the agent bank related to a given on-going facilty fee.

XML Instance Representation
<...>
<feeType> OnGoingFeeTypeEnum </feeType> [1]

'Describes the type of the on-going fee.'

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

'Date on which this period begins.'

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

'Date on which this period ends.'

<feeDayBasis> DayCountFraction </feeDayBasis> [0..1]

'The day count basis for the fee calculation period.'

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

'The day on which the fee is paid by the borrower to the agent bank. This is an actual (adjusted) date.'

<amount> ParticipationAmount </amount> [1]

'The global amount describes the amount paid by the borrower to the agent bank whereas the share amount describes the amount paid by the agent bank to the lender.'

</...>
Diagram
Schema Component Representation
<xsd:complexType name="OnGoingFeePayment">
<xsd:sequence>
<xsd:element name="feeType" type=" OnGoingFeeTypeEnum "/>
<xsd:group ref=" Period.model "/>
<xsd:element name="feeDayBasis" type=" DayCountFraction " minOccurs="0"/>
<xsd:element name="paymentDate" type=" xsd:date "/>
<xsd:element name="amount" type=" ParticipationAmount "/>
</xsd:sequence>
</xsd:complexType>